Pros | ![]() 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 | 2923 Cr | 46216 Cr | ||
Min Investment | SIP ₹250 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.94% | 0.73% | ||
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 | 63 | 133 | ||
Top 5 Holdings | HDFC Bank Ltd (4.13%) ICICI Bank Ltd (3.99%) Reliance Industries Ltd (2.97%) Radico Khaitan Ltd (2.55%) TVS Motor Co Ltd (2.24%) | HDFC Bank Ltd (5.15%) Axis Bank Ltd (3.64%) ICICI Bank Ltd (3.32%) GE Vernova T&D India Ltd (3.1%) Reliance Industries Ltd (2.81%) | ||
No of Sectors | 13 | 11 | ||
Top 3 Sectors | Financial Services (25.91%) Consumer Cyclical (17.68%) Government (15.39%) | Financial Services (26%) Consumer Cyclical (21.48%) Industrial (18.14%) | ||
Equity % | 95.78% | 97.41% | ||
Debt % | 0.67% | - | ||
P/E | 32.2 | 29.59 | ||
P/B | 5.18 | 4.28 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.85% | 3.14% | ||
3-Month Return | 3.49% | 3.42% | ||
6-Month Return | 16.83% | 20.83% | ||
1-Year Return | -1.31% | 1.53% | ||
3-Year Return | 20.68% | 24.02% | ||
5-Year Return | 25.02% | 30.52% |
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 |