Pros | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | - | - |
INDMoney rank | 10/11 | 1/11 | ||
Category,Subcateogry | Equity,Multi-Cap | Equity,Multi-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 2953 Cr | 45881 Cr | ||
Min Investment | SIP ₹250 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.94% | 0.71% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 Multicap 50:25:25 TR INR | Nifty 500 Multicap 50:25:25 TR INR |
No of Holdings | 65 | 134 | ||
Top 5 Holdings | HDFC Bank Ltd (4.34%) ICICI Bank Ltd (4.19%) Reliance Industries Ltd (3.01%) Radico Khaitan Ltd (2.42%) Sagility India Ltd (2.14%) | HDFC Bank Ltd (5.28%) Axis Bank Ltd (3.75%) GE Vernova T&D India Ltd (3.58%) ICICI Bank Ltd (3.55%) Reliance Industries Ltd (2.9%) | ||
No of Sectors | 12 | 11 | ||
Top 3 Sectors | Financial Services (26.25%) Consumer Cyclical (15.91%) Government (15.76%) | Financial Services (27.63%) Consumer Cyclical (20.49%) Industrial (19.5%) | ||
Equity % | 97.41% | 98.16% | ||
Debt % | 0.66% | - | ||
P/E | 33.69 | 29.33 | ||
P/B | 5.32 | 4.27 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.44% | 0.85% | ||
3-Month Return | 1.52% | 1.17% | ||
6-Month Return | 13.63% | 17.48% | ||
1-Year Return | -1.3% | 0.48% | ||
3-Year Return | 20.03% | 23.49% | ||
5-Year Return | 25.2% | 30.5% |
Sharpe | 0.9 | 1.2 | ||
Alpha | 2.93 | 6.7 | ||
Beta | 0.9 | 0.85 | ||
Standard Deviation | 13.63 | 13.03 | ||
Information Ratio | 0.48 | 1.29 |
Description | Baroda BNP Paribas Multi Cap Fund Direct Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | Nippon India Multi Cap Fund - Direct Plan - Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sanjay Chawla,Sandeep Jain | Ashutosh Bhargava,Sailesh Raj Bhan,Kinjal Desai |