Baroda BNP Paribas Multi Cap Fund Direct Growth Option
Equity
Direct
Multi-Cap
NAV: ₹ 273.15 as on 18-04-2024
Fund Performance
368 people have invested ₹ 45.3L in Baroda BNP Paribas Multi Cap Fund Direct Growth Option in the last three months
Mutual Fund Insights
In the last 3 years, Nippon India Multi Cap Fund - Direct Plan - Growth has given 32.17% return, outperforming this fund by 7.24% per annum.
In the last 5 years, Quant Active Fund Growth Option Direct Plan has given 29.78% return, outperforming this fund by 8.7% per annum.
In the last 1 year, HSBC Multi Cap Fund Direct Growth has given 60.97% return, outperforming this fund by 15.08%.
This fund expense ratio is slightly on the lower side within the category (multi-cap). Its expense ratio is 1.06% which is lower than the category average expense ratio of 1.25%.
Over the last 6 months, this fund has experienced a 20.9% growth in AUM moving from 1.88K Cr to 2.28K Cr.
Over the last 6 months, this fund has decreased expense ratio by 5.4% moving from 1.12 to 1.06.
INDmoney Rank of Baroda BNP Paribas Multi Cap Fund Direct Growth Option
Powered by IND quant engine
4
/5
32% Performance
60% Risk Management
0% Cost
4 out of 5 among multi-cap
Pros
Lower volatility within category
Recovers losses quickly
5Y returns in the top 25% of the category
Cons
Smaller AUM within category
About the Baroda BNP Paribas Multi Cap Fund Direct Growth Option
Baroda BNP Paribas Multi Cap Fund Direct Growth Option 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 Option has ₹2284 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.1.
Baroda BNP Paribas Multi Cap Fund Direct Growth Option Overview
 | 1.06% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹2284 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 80.09% |
Baroda BNP Paribas Multi Cap Fund Direct Growth Option Distribution as on (31-Mar-24)
Size breakup
Large cap
42.5%
Mid cap
29.6%
Small cap
25.1%
Sector Allocation
Financial Services
24.9%
Consumer Cyclical
16.8%
Tech
13.2%
Industrial
11.5%
Health
9.2%
Basic Materials
6.6%
Energy
6%
Consumer Defensive
4.9%
Real Estate
3.1%
Utilities
2.2%
Communication
1.6%
Top Holdings of Baroda BNP Paribas Multi Cap Fund Direct Growth Option as on (31-Mar-24)
Equity Holdings55
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 3.83% | 0% | |
 Zomato Ltd | 3.33% | 0% | |
 Reliance Industries Ltd | 3.29% | 0% | |
 HDFC Bank Ltd | 2.85% | 0% | |
 Larsen & Toubro Ltd | 2.62% | 0% |
See all
Baroda BNP Paribas Multi Cap Fund Direct Growth Option: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.74% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 2.21% in Mar'24
AUM Change
- AUM of the fund stands at 2.3K Cr as of Mar'24
- AUM increased by 36.7 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Baroda BNP Paribas Multi Cap Fund Direct Growth Option portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
Jyoti CNC Automation Ltd | 34.2% |
 Zomato Ltd | 29.2% |
 Hitachi Energy India Ltd | 15.3% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 Mphasis Ltd | 3% |
 Ratnamani Metals & Tubes Ltd | 12.6% |
Peer Analysis
Baroda BNP Paribas Multi Cap Fund Direct Growth Option Fund Manager
Sanjay Chawla
Fund Manager of Baroda BNP Paribas Multi Cap Fund Direct Growth Option, since 1 November 2015
Top funds managed
Baroda BNP Paribas Multi Cap Fund Direct Growth Option 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 16.09% since inception which is more than its category average return of 14.49%
Fund Allocations
This fund has an allocation of 97.28% in Equity, 0% in Debt and 2.72% in Cash related instruments
AUM size ₹2284 Cr
This fund has AUM of ₹2284 Cr which is less than its category average of ₹ 3094 Cr
Expense Ratio 1.06%
This fund has an expense ratio of 1.06% which is less than its category average expense ratio of 1.28%
Frequently Asked Questions
The current NAV of Baroda BNP Paribas Multi Cap Fund Direct Growth Option is ₹273.15 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Baroda BNP Paribas Multi Cap Fund Direct Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 5.87% | 5.87% |
6 Month Returns | 22.93% | 22.93% |
1 Year Returns | 45.89% | 45.89% |
3 Years Returns | 94.96% | 24.93% |
5 Years Returns | 160.22% | 21.08% |
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.
1.06% as on March 2024
₹2284 Cr as on March 2024
ICICI Bank Ltd(3.83%), Zomato Ltd(3.33%), Reliance Industries Ltd(3.29%), HDFC Bank Ltd(2.85%), Larsen & Toubro Ltd(2.62%) as on March 2024
Financial Services(24.2%), Consumer Cyclical(16.3%), Tech(12.81%) as on March 2024
The alpha ratio for the Baroda BNP Paribas Multi Cap Fund Direct Growth Option 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 Option | 3.72 | 2.59 | 2.97 |
As on March 2024
The alpha for Baroda BNP Paribas Multi Cap Fund Direct Growth Option 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 Option 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 Option | 0.88 | 0.94 | 0.85 |
As on March 2024
The Beta for Baroda BNP Paribas Multi Cap Fund Direct Growth Option 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 Option 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 Option | 3.14 | 1.27 | 0.86 |
As on March 2024
The sharpe ratio for Baroda BNP Paribas Multi Cap Fund Direct Growth Option 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 Option 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 Option | 10.54 | 13.84 | 18.12 |
As on March 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 2.4 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.37 as on March 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 Option
The Exit load of Baroda BNP Paribas Multi Cap Fund Direct Growth Option is 1%