Baroda BNP Paribas Multi Cap Fund Direct Growth
Equity
Direct
Multi-Cap
NAV as on 21-02-2025
₹ 288.71
▲1.2%
1D
Inception Returns
15.5%
/yr
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 ₹2650 Cr worth of assets under management (AUM) as on Jan 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 15.52% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.79%, 16.95% and 21.15% respectively.
Holdings
Baroda BNP Paribas Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Health, Industrial, Consumer Cyclical, Consumer Defensive, Basic Materials, Energy, Utilities, Communication, Real Estate. Its top holdings are ICICI Bank Ltd, Reliance Industries Ltd, HDFC Bank Ltd, Infosys Ltd, Sagility India 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.
Historical NAV & Returns
Absolute
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684 people have invested ₹ 1.3Cr in Baroda BNP Paribas Multi Cap Fund Direct Growth in the last three months
INDmoney Rank for Baroda BNP Paribas Multi Cap Fund Direct Growth
Powered by IND quant engine
6
/10
50% Performance
50% Risk Management
5% Cost
6 out of 10 among multi-cap
Beats FD returns for both 3Y & 5Y
No bad points found for this fund.
Baroda BNP Paribas Multi Cap Fund Direct Growth Overview
| Expense ratio | 0.95% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹2650 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 |
Trailing Returns
as on (21-Feb-25)
Fund Distribution
as on (31-Jan-25)
Large cap
39.6%
Mid cap
29.3%
Small cap
27.3%
Sector Allocation
Financial Services
24.4%
Tech
14%
Health
13.8%
Industrial
12.8%
Consumer Cyclical
11.1%
Consumer Defensive
9.4%
Basic Materials
5.4%
Energy
3.7%
Utilities
2.1%
Communication
1.9%
Real Estate
1.5%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 2.6K Cr as of Jan'25
- AUM decreased by 199.8 Cr between Jan'25 and Dec'24
Top Stocks bought last month
Navin Fluorine International Ltd's allocation increased from 1.38% to 2.19%
Reliance Industries Ltd's allocation increased from 2.89% to 3.58%
Persistent Systems Ltd's allocation increased from 1.06% to 1.71%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 3.22 % to 3.2 %
Divi's Laboratories Ltd's allocation decreased from 2.21 % to 2.1 %
Mrs Bectors Food Specialities Ltd Ordinary Shares's allocation decreased from 2.47 % to 2.1 %
Mid Cap allocation has gone up from 26.4% to 29.3%
Large Cap allocation has gone up from 38.4% to 39.6%
Small Cap allocation has gone down from 28.2% to 27.3%
Cash allocation has gone down from 3.2% to 2.9%
Top 3 Sectors in January were Financial Services, Tech & Industrial
Jan'25
Financial Services
24%
Tech
14%
Health
14%
Dec'24
Financial Services
26%
Tech
16%
Industrial
16%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 3.78% | 0% | |
 Reliance Industries Ltd | 3.58% | 20% | |
 HDFC Bank Ltd | 3.2% | 0% | |
 Infosys Ltd | 2.27% | 0% | |
 Sagility India Ltd | 2.25% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Navin Fluorine International Ltd | 7.1% |
 Maruti Suzuki India Ltd | 5.5% |
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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
₹47.35K Cr
as on 31-Jan-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 1.22%.
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 23.3% return, outperforming this fund by 6.35% per annum.
In the last 5 years, Quant Active Fund Growth Option Direct Plan has given 26.22% return, outperforming this fund by 5.07% per annum.
Over the last 1 month, this fund has experienced a 7.0% drop in AUM moving from 2.84K Cr to 2.64K Cr.
In the last 1 year, SBI Multicap Fund Direct Growth has given 13.13% return, outperforming this fund by 3.34%.
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 15.52% since inception which is more than its category average return of 13.6%
Fund Allocations
This fund has an allocation of 97.08% in Equity, 0% in Debt and 2.92% in Cash related instruments
AUM size ₹2650 Cr
This fund has AUM of ₹2650 Cr which is less than its category average of ₹ 6242 Cr
Expense Ratio 0.95%
This fund has an expense ratio of 0.95% which is less than its category average expense ratio of 1.21%
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 ₹288.71 as on 21-Feb-2025.
Existing (Absolute + CAGR) as on 21-Feb-2025.
Baroda BNP Paribas Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -7.5% | -7.5% |
6 Month Returns | -8.29% | -8.29% |
1 Year Returns | 9.79% | 9.79% |
3 Years Returns | 59.96% | 16.95% |
5 Years Returns | 160.97% | 21.15% |
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 January 2025
₹2650 Cr as on January 2025
ICICI Bank Ltd(3.78%), Reliance Industries Ltd(3.58%), HDFC Bank Ltd(3.2%), Infosys Ltd(2.27%), Sagility India Ltd(2.25%) as on January 2025
Financial Services(23.67%), Tech(13.62%), Health(13.35%) as on January 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 | 8.35 | 2.1 | 3.51 |
As on January 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 | 0.89 | 0.91 | 0.86 |
As on January 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 | 0.85 | 0.77 | 0.94 |
As on January 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 | 13.31 | 14.42 | 18.52 |
As on January 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 1.28 as on January 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.28 as on January 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%