Get the latest NAV of Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹56.44
▲3.4%1D
NAV as on 12 May 2025
14.88%/per year
Since Inception
▲▼
Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
as on (31-Mar-25)
Fund Distribution
as on (31-Mar-25)
Equity 95.6%
Debt & Cash 4.4%
as on (31-Mar-25)
Sector Allocation
Equity 95.6%
Debt & Cash 4.4%
Top 3 Sectors in March were Financial Services, Government & Health
Financial Services
28%
Health
16%
Industrial
15%
Financial Services
23%
Government
20%
Health
15%
as on (30-Apr-25)
Equity
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.96% |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
AUM | ₹2705 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 0.82% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sanjay Chawla. The fund could potentially beat inflation in the long-run.
Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl has given a CAGR return of 14.88% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.90%, 23.10% and 28.82% respectively.
Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Industrial, Consumer Cyclical, Government, Consumer Defensive, Tech, Basic Materials, Energy, Communication, Real Estate, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Hitachi Energy India Ltd Ordinary Shares, Sun Pharmaceuticals Industries Ltd
As it is a multi-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl has no lock in period.
Fund Manager of Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl, since 1 November 2015
3Y CAGR
▲ 23.27
5Y CAGR
▲ 28.87
Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 5.77% | 5.77% |
6 Month Returns | -3.91% | -3.91% |
1 Year Returns | 9.9% | 9.9% |
3 Years Returns | 86.53% | 23.1% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl | 0.91 | 1.87 | 0.88 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl | 0.96 | 0.92 | 0.94 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl | 0.01 | 0.77 | 1.27 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl | 18 | 15.11 | 15.73 |