Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
Equity
Direct
Multi-Cap
NAV: ₹ 46.8 as on 27-09-2023
Fund Performance
9 people have invested ₹ 2.7K in Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl in the last three months
About the Fund
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.
Key Parameters
- Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl has ₹1881 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 1.1.
Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl Overview
 | 1.12% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1881 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 80.09% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
37.1%
Mid cap
31%
Small cap
28.1%
Sector Allocation
Financial Services
18%
Consumer Cyclical
17.4%
Tech
12.2%
Health
11.6%
Basic Materials
10.6%
Industrial
10.3%
Consumer Defensive
6.6%
Utilities
4.5%
Energy
3.3%
Real Estate
3%
Communication
2.6%
Top Holdings of Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings59
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 4.41% | 0% | |
 HDFC Bank Ltd | 3.71% | -48.9% | |
 Reliance Industries Ltd | 3.2% | -9.1% | |
 J.B. Chemicals & Pharmaceuticals Ltd Shs Dematerialised | 2.71% | -4.7% | |
 Indian Hotels Co Ltd | 2.68% | 0% |
See all
Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 0.80% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 1.54% in Aug'23
AUM Change
- AUM of the fund stands at 1.9K Cr as of Aug'23
- AUM increased by 9.5 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Linde India Ltd | 25.6% |
 KEI Industries Ltd | 19.3% |
 Zomato Ltd | 15.2% |
Top Losers | 1M Return |
|---|---|
 Radico Khaitan Ltd | -12.9% |
 Carborundum Universal Ltd | -11.7% |
 HDFC Bank Ltd | -5.5% |
Peer Analysis
Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl Fund Manager
Sanjay Chawla
Fund Manager of Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl, since 1 November 2015
Top funds managed
Fund 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 13.76% since inception which is more than its category average return of 11.57%
Fund Allocations
This fund has an allocation of 96.16% in Equity, 0% in Debt and 3.84% in Cash related instruments
AUM size ₹1881 Cr
This fund has AUM of ₹1881 Cr which is less than its category average of ₹ 2407 Cr
Expense Ratio 1.12%
This fund has an expense ratio of 1.12% which is less than its category average expense ratio of 1.3%
Frequently Asked Questions
The current NAV of Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl is ₹46.83 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.69% | 1.69% |
6 Month Returns | 21.88% | 21.88% |
1 Year Returns | 21.35% | 21.35% |
3 Years Returns | 116.1% | 29.29% |
5 Years Returns | 119.09% | 16.98% |
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1.12% as on August 2023
₹1881 Cr as on August 2023
ICICI Bank Ltd(4.41%), HDFC Bank Ltd(3.71%), Reliance Industries Ltd(3.2%), J.B. Chemicals & Pharmaceuticals Ltd Shs Dematerialised(2.71%), Indian Hotels Co Ltd(2.68%) as on August 2023
Financial Services(17.32%), Consumer Cyclical(16.76%), Tech(11.72%) as on August 2023
The alpha ratio for the Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl for various period is as follows:
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 | 2.95 | 0.69 | 1.46 |
As on August 2023
The alpha for Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl 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 Reinvestment of Income Dist cum Cap Wdrl for various period is as follows:
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 | 0.78 | 0.99 | 0.86 |
As on August 2023
The Beta for Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl 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 Reinvestment of Income Dist cum Cap Wdrl 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 Reinvestment of Income Dist cum Cap Wdrl | 1.13 | 1.36 | 0.54 |
As on August 2023
The sharpe ratio for Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl 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 Reinvestment of Income Dist cum Cap Wdrl 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 Reinvestment of Income Dist cum Cap Wdrl | 9.47 | 15.61 | 18.9 |
As on August 2023
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 2.94 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.08 as on August 2023. 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 Reinvestment of Income Dist cum Cap Wdrl
The Exit load of Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl is 1%