Historical NAV & Returns
Absolute
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672 people have invested ₹ 56.8L in Baroda BNP Paribas Multi Cap Fund Direct Growth in the last three months
About Baroda BNP Paribas Multi Cap Fund Direct Growth
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 ₹2401 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 1.
Returns
Baroda BNP Paribas Multi Cap Fund Direct Growth has given a CAGR return of 15.42% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.63%, 16.43% and 29.06% respectively.
Holdings
Baroda BNP Paribas Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Health, Industrial, Consumer Cyclical, Tech, Consumer Defensive, Basic Materials, Energy, Communication, Real Estate, Utilities. Its top holdings are ICICI Bank Ltd, Reliance Industries Ltd, HDFC Bank Ltd, Divi's Laboratories Ltd, Sun Pharmaceuticals Industries 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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.
Baroda BNP Paribas Multi Cap Fund Direct Growth Overview
| Expense ratio | 0.95% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹2401 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0.82% |
| STCG | Selling mutual fund 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 |
INDmoney Rank for Baroda BNP Paribas Multi Cap Fund Direct Growth
Powered by IND quant engine
7
/10
47% Performance
47% Risk Management
7% Cost
7 out of 10 among multi-cap
Beats FD returns for both 3Y & 5Y
Smaller AUM within category
Trailing Returns
as on (27-Mar-25)
Fund Distribution
as on (28-Feb-25)
Large cap
41.4%
Small cap
26.8%
Mid cap
26.7%
Sector Allocation
Financial Services
23.5%
Health
15.4%
Industrial
14.3%
Consumer Cyclical
12.5%
Tech
10.3%
Consumer Defensive
9.7%
Basic Materials
5.4%
Energy
4%
Communication
2.1%
Real Estate
1.7%
Utilities
1.1%
All changes are between Dec'24 and Feb'25
- AUM of the fund stands at 2.4K Cr as of Feb'25
- AUM decreased by 249.2 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Persistent Systems Ltd's allocation increased from 1.06% to 1.66%
ICICI Bank Ltd's allocation increased from 3.78% to 4.19%
HDFC Bank Ltd's allocation increased from 3.2% to 3.61%
Top Stocks sold last month
Sagility India Ltd's allocation decreased from 2.25 % to 2.24 %
Mrs Bectors Food Specialities Ltd Ordinary Shares's allocation decreased from 2.1 % to 2.09 %
Infosys Ltd's allocation decreased from 2.27 % to 2.04 %
Mid Cap allocation has gone down from 29.3% to 26.7%
Large Cap allocation has gone up from 39.6% to 41.4%
Small Cap allocation has gone down from 27.3% to 26.8%
Debt allocation has gone up from 0% to 0.8%
Cash allocation has gone up from 2.9% to 3.1%
Top 3 Sectors in February were Financial Services, Tech & Health
Feb'25
Financial Services
23%
Government
20%
Health
15%
Jan'25
Financial Services
24%
Tech
14%
Health
14%
See all
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 6.2% |
 Cholamandalam Investment & Finance Company Ltd | 5.8% |
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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
₹46.26K Cr
as on 28-Feb-2025
Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Website
service@barodabnpparibasmf.in
Mutual Fund Insights
This fund expense ratio is slightly on the lower side within the category (multi-cap). Its expense ratio is 0.95% which is lower than the category average expense ratio of 1.24%.
In the last 1 year, LIC MF Multi Cap Fund Direct Growth has given 17.86% return, outperforming this fund by 7.24%.
In the last 5 years, Quant Active Fund Growth Option Direct Plan has given 35.84% return, outperforming this fund by 6.78% per annum.
Over the last 1 year, this fund has decreased expense ratio by 12.0% moving from 1.08 to 0.95.
In the last 3 years, Kotak Multicap Fund Direct Growth has given 23.72% return, outperforming this fund by 7.3% per annum.
Over the last 3 months, this fund has experienced a 14.0% drop in AUM moving from 2.79K Cr to 2.40K 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 15.42% since inception which is more than its category average return of 13.55%
Fund Allocations
This fund has an allocation of 96.08% in Equity, 0.79% in Debt and 3.13% in Cash related instruments
AUM size ₹2401 Cr
This fund has AUM of ₹2401 Cr which is less than its category average of ₹ 5809 Cr
Expense Ratio 0.95%
This fund has an expense ratio of 0.95% which is less than its category average expense ratio of 1.22%
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Frequently Asked Questions for Baroda BNP Paribas Multi Cap Fund Direct Growth
The current NAV of Baroda BNP Paribas Multi Cap Fund Direct Growth is ₹295.16 as on 27-Mar-2025.
Existing (Absolute + CAGR) as on 27-Mar-2025.
Baroda BNP Paribas Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.57% | 2.57% |
6 Month Returns | -12.55% | -12.55% |
1 Year Returns | 10.63% | 10.63% |
3 Years Returns | 57.82% | 16.43% |
5 Years Returns | 258.07% | 29.06% |
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.
0.95% as on February 2025
₹2401 Cr as on February 2025
ICICI Bank Ltd(4.19%), Reliance Industries Ltd(3.75%), HDFC Bank Ltd(3.61%), Divi's Laboratories Ltd(2.28%), Sun Pharmaceuticals Industries Ltd(2.26%) as on February 2025
Financial Services(22.58%), Health(14.77%), Industrial(13.77%) as on February 2025
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 | 5 | 1.39 | 2.38 |
As on February 2025
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 | 0.99 | 0.94 | 0.87 |
As on February 2025
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 | -0.08 | 0.62 | 0.84 |
As on February 2025
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 | 17.51 | 15.38 | 19.12 |
As on February 2025
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 0.94 as on February 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.18 as on February 2025. 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%