Baroda BNP Paribas Multi Cap Fund Direct Growth
Equity
Direct
Multi-Cap
NAV as on 01-10-2024
₹ 332.86
1D
Inception Returns
17.4%
/yr
About the Fund
Baroda BNP Paribas Multi Cap Fund Direct Growth 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.
Key Parameters
- Baroda BNP Paribas Multi Cap Fund Direct Growth has ₹2758 Cr worth of assets under management (AUM) as on Aug 2024 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
Baroda BNP Paribas Multi Cap Fund Direct Growth has given a CAGR return of 17.38% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 51.33%, 21.90% and 26.48% respectively.
Holdings
Baroda BNP Paribas Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Industrial, Consumer Cyclical, Government, Basic Materials, Health, Consumer Defensive, Energy, Communication, Utilities, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, Jyoti CNC Automation Ltd, Zomato Ltd
Taxation
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 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Baroda BNP Paribas Multi Cap Fund Direct Growth
To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Multi Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
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542 people have invested ₹ 73.4L in Baroda BNP Paribas Multi Cap Fund Direct Growth in the last three months
INDmoney Rank
Powered by IND quant engine
5
/6
54% Performance
38% Risk Management
0% Cost
5 out of 6 among multi-cap
Beats FD returns for both 3Y & 5Y
Smaller AUM within category
Fund Overview
| Expense ratio | 0.93% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹2758 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0.82% |
| STCG | Redeeming 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 |
Trailing Returns
as on (01-Oct-24)
Fund Distribution
as on (31-Aug-24)
Large cap
39%
Small cap
30%
Mid cap
24.4%
Sector Allocation
Financial Services
23.1%
Tech
15.6%
Industrial
14.8%
Consumer Cyclical
10.2%
Basic Materials
8.2%
Health
8.1%
Consumer Defensive
7.3%
Energy
4.8%
Communication
3.1%
Utilities
2.8%
Real Estate
1.9%
All changes are between Jun'24 and Aug'24
- This fund’s returns stands at 2.56% whereas the fund’s underlying benchmark Nifty 500 returns stands at 0.97% as on Aug'24
- This fund outperformed Nifty 500 by 1.59% in Aug'24
- AUM of the fund stands at 2.8K Cr as of Aug'24
- AUM increased by 68.4 Cr between Aug'24 and Jul'24
Top Stocks bought last month
Trent Ltd's allocation increased from 1.95% to 2.34%
PB Fintech Ltd's allocation increased from 1.49% to 1.77%
PNB Housing Finance Ltd's allocation increased from 1.53% to 1.81%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 3.61 % to 3.56 %
HDFC Bank Ltd's allocation decreased from 3 % to 2.97 %
Reliance Industries Ltd's allocation decreased from 2.94 % to 2.87 %
Mid Cap allocation has gone down from 30.8% to 24.4%
Large Cap allocation has gone up from 37.1% to 39%
Small Cap allocation has gone up from 26.5% to 30%
Cash allocation has gone up from 1.2% to 3.2%
Top 3 Sectors in August were Financial Services, Tech & Industrial
Aug'24
Financial Services
23%
Tech
16%
Industrial
15%
Jul'24
Financial Services
23%
Tech
16%
Industrial
16%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 3.56% | 0% | |
 HDFC Bank Ltd | 2.97% | 0% | |
 Reliance Industries Ltd | 2.87% | 0% | |
 Jyoti CNC Automation Ltd | 2.61% | 0% | |
 Zomato Ltd | 2.47% | 0% |
See all
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Sanjay Chawla
Fund Manager of Baroda BNP Paribas Multi Cap Fund Direct Growth, since 1 November 2015
Top funds managed
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Total Schemes
Total AUM
₹44.3K Cr
as on 31-Aug-2024
Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Website
service@barodabnpparibasmf.in
Mutual Fund Insights
In the last 1 year, Axis Multicap Fund Direct Growth has given 58.06% return, outperforming this fund by 6.73%.
This fund expense ratio is slightly on the lower side within the category (multi-cap). Its expense ratio is 0.93% which is lower than the category average expense ratio of 1.19%.
Over the last 1 year, this fund has decreased expense ratio by 17.0% moving from 1.12 to 0.93.
In the last 3 years, Nippon India Multi Cap Fund - Direct Plan - Growth has given 29.17% return, outperforming this fund by 7.26% per annum.
In the last 5 years, Quant Active Fund Growth Option Direct Plan has given 33.91% return, outperforming this fund by 7.43% per annum.
Over the last 6 months, this fund has experienced a 22.7% growth in AUM moving from 2.24K Cr to 2.75K Cr.
Baroda BNP Paribas Multi Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.38% since inception which is less than its category average return of 18.41%
Fund Allocations
This fund has an allocation of 96.77% in Equity, 0% in Debt and 3.23% in Cash related instruments
AUM size ₹0 Cr
This fund has AUM of ₹0 Cr which is less than its category average of ₹ 3906 Cr
Expense Ratio 0.93%
This fund has an expense ratio of 0.93% which is less than its category average expense ratio of 1.21%
Frequently Asked Questions
The current NAV of Baroda BNP Paribas Multi Cap Fund Direct Growth is ₹332.86 as on 01-Oct-2024.
Existing (Absolute + CAGR) as on 01-Oct-2024.
Baroda BNP Paribas Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.77% | 1.77% |
6 Month Returns | 23.67% | 23.67% |
1 Year Returns | 51.33% | 51.33% |
3 Years Returns | 81.16% | 21.9% |
5 Years Returns | 223.65% | 26.48% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.93% as on September 2024
₹2758 Cr as on September 2024
ICICI Bank Ltd(3.56%), HDFC Bank Ltd(2.97%), Reliance Industries Ltd(2.87%), Jyoti CNC Automation Ltd(2.61%), Zomato Ltd(2.47%) as on September 2024
Financial Services(22.38%), Tech(15.12%), Industrial(14.28%) as on September 2024
The alpha ratio for the Baroda BNP Paribas Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 9.65 | 1.67 | 2.98 |
As on September 2024
The alpha for Baroda BNP Paribas Multi Cap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Baroda BNP Paribas Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 0.84 | 0.93 | 0.85 |
As on September 2024
The Beta for Baroda BNP Paribas Multi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Baroda BNP Paribas Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 3.28 | 1.11 | 1.13 |
As on September 2024
The sharpe ratio for Baroda BNP Paribas Multi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Baroda BNP Paribas Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 10.91 | 13.66 | 17.88 |
As on September 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.05 as on September 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.15 as on September 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Sanjay Chawla is the fund manager of Baroda BNP Paribas Multi Cap Fund Direct Growth
The Exit load of Baroda BNP Paribas Multi Cap Fund Direct Growth is 1%