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Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 166.8123 1.66%
    (as on 30th September, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 94.66% investment in domestic equities of which 36.63% is in Large Cap stocks, 13.59% is in Mid Cap stocks, 26.3% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 30th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Sep-22 9918.40 -0.82% - -1.14% 6/22
1 Month 30-Aug-22 9842.20 -1.58% - -1.30% 14/22
3 Month 30-Jun-22 11097.70 10.98% - 12.60% 18/22
6 Month 30-Mar-22 9585.00 -4.15% - 1.53% 22/22
YTD 31-Dec-21 9395.20 -6.05% - -0.59% 20/21
1 Year 30-Sep-21 9825.20 -1.75% -1.75% 0.67% 14/18
2 Year 30-Sep-20 17255.80 72.56% 31.36% 30.51% 7/16
3 Year 30-Sep-19 17271.90 72.72% 19.96% 20.21% 9/16
5 Year 29-Sep-17 17379.90 73.80% 11.68% 13.52% 8/9
10 Year 28-Sep-12 34622.70 246.23% 13.21% 15.53% 7/8
Since Inception 12-Sep-03 166812.30 1568.12% 15.91% 11.39% 3/23

SIP Returns (NAV as on 30th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Sep-21 12000 11968.32 -0.26 % -0.49 %
2 Year 30-Sep-20 24000 27870.57 16.13 % 15.07 %
3 Year 30-Sep-19 36000 49491.54 37.48 % 21.77 %
5 Year 29-Sep-17 60000 90766.23 51.28 % 16.55 %
10 Year 28-Sep-12 120000 244318.55 103.6 % 13.61 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 59.00%  |   Category average turnover ratio is 95.97%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 94.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.66%
No of Stocks : 63 (Category Avg - 69.70) | Large Cap Investments : 36.63%| Mid Cap Investments : 13.59% | Small Cap Investments : 26.3% | Other : 18.14%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 1388.5 8.19% 0.40% 8.19% (Aug 2022) 6.06% (Sep 2021) 15.65 L 0.00
Infosys Ltd. Computers - software 937.6 5.53% -0.39% 7.19% (Dec 2021) 5.53% (Aug 2022) 6.28 L 0.00
HDFC Bank Ltd. Banks 832.2 4.91% 0.02% 5.27% (Oct 2021) 4.06% (Feb 2022) 5.60 L 0.00
Reliance Industries Ltd. Refineries/marketing 725.4 4.28% 0.08% 5.14% (Jun 2022) 0% (Sep 2021) 2.75 L 0.00
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 439.2 2.59% 0.38% 2.59% (Aug 2022) 1.84% (Mar 2022) 2.46 L 41.38 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 437.6 2.58% -0.81% 3.41% (Feb 2022) 2.58% (Aug 2022) 4.90 L -1.00 L
Radico Khaitan Ltd. Brew/distilleries 434.5 2.56% 0.18% 3.79% (Dec 2021) 1.83% (Mar 2022) 4.15 L 0.00
Fortis Healthcare Ltd. Hospital 434.1 2.56% 0.06% 2.56% (Aug 2022) 0.68% (Sep 2021) 14.75 L 0.00
Bank Of Baroda Banks 433.1 2.56% 0.22% 2.56% (Aug 2022) 1.06% (Sep 2021) 33.10 L 0.00
Brigade Enterprises Ltd. Residential/commercial/sez project 365.6 2.16% 0.02% 2.16% (Aug 2022) 0.67% (Sep 2021) 7.14 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.28%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.64%
Net Receivables Net Receivables 0.42%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    21.22vs19.91
    Category Avg
  • Beta

    High volatility
    0.94vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.86vs0.84
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.2vs0.2
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    3.27vs3.46
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Multicap Fund - Growth 4 13224.19 1.36 17.95 7.93 12.07 20.31
Quant Active Fund - Growth 5 2856.60 0.68 16.96 2.73 7.76 34.98
Sundaram Multi Cap Fund - Growth 3 1903.39 -2.11 12.26 0.74 2.83 20.48
ICICI Prudential Multicap Fund - Growth 2 6875.24 -1.29 11.48 2.79 1.89 16.70
Kotak Multicap Fund - Regular Plan - Growth NA 4240.34 -1.16 14.87 6.66 1.82 0.00
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 1387.67 -0.76 13.56 0.04 0.77 23.17
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth NA 3755.34 -1.87 9.22 -0.66 -1.47 0.00
Invesco India Multicap Fund - Growth 2 2191.79 -0.51 13.35 1.80 -2.49 18.57
ITI Multi Cap Fund - Regular Plan - Growth 1 440.22 -1.35 12.35 5.15 -7.54 8.54
Edelweiss Recently Listed IPO Fund - Growth NA 1035.43 0.44 14.12 -2.54 -9.37 23.43

More Funds from Baroda Pioneer Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 8 is/are ranked 2 * , 3 is/are ranked 1 * , and 22 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth (Adjusted NAV) NA 6431.97 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth 2 6431.97 0.44 1.29 2.34 4.11 4.03
Baroda BNP Paribas Balanced Advantage Fund - Growth NA 3427.43 -1.46 9.21 0.18 0.87 14.70
Baroda BNP Paribas Balanced Advantage Fund - Growth (Adjusted NAV) NA 3188.55 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 3 1694.41 -1.58 10.98 -4.15 -1.75 19.96
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth (Adjusted NAV) NA 1694.41 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth NA 1480.86 -3.04 0.00 0.00 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth (Adjusted NAV) NA 1367.53 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 3 1367.53 -3.11 8.40 -0.41 -1.74 13.53
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth (Adjusted NAV) NA 1214.10 0.00 0.00 0.00 0.00 0.00

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