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Benchmark Investments

Baroda BNP Paribas Multi Cap Fund-Reg(G)

very highequitymulti cap fund
285.26 1.57(0.55%) NAV as on 26 Jun 2025
3.09 % 1 M
3.22 % 1 Y
23.97 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.99

As on 31 May, 2025
Age :

21 yrs 9 m

Since 12 09 ,2003
Exit Load :

1%

AUM :

2,839.87 Crs

Portfolio Price To Book Value :

9.73

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

multi cap fund

Fund Manager :

Sanjay Chawla,Sandeep Jain

Launch Date :

12-Sep-03

Scheme Benchmark :

NA

FUND OBJECTIVE

To provide long term capital appreciation through a well researched portfolio comprising of equity, equity related securities, money market instruments and debt securities.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Debt 0.68 %
Others 2.98 %
Equity 96.34 %

TOP HOLDINGS

HDFC Bank Ltd.4.45 %
ICICI Bank Ltd.4.25 %
Reliance Industries Ltd.3.75 %
Hitachi Energy India Ltd.2.72 %
Radico Khaitan Ltd.2.22 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.89
Pharmaceuticals & Drugs5.95
Engineering - Industrial Equipments5.29
IT - Software5.22
Finance - Others5.13
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)130.25174.58166.22242.52262.90
Net Assets(Rs Crores) (as on 31-Mar-2025) 971.52 1753.50 1610.32 2283.74 2616.43
Scheme Returns(%)(Absolute)75.2332.04-5.4445.757.06
B'mark Returns(%)(Absolute)NANANANANA
Category Rank113/21840/20422/2413/2913/30

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202514.617.32-0.55-11.38
2023-202413.855.2513.067.69
2022-2023-13.9010.983.21-3.45
2021-202211.4616.944.58-1.67
2020-202113.7210.2224.228.47

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Multi Cap Fund-Reg(G)Very HighEquity285.261.57(0.55%)NAV As on 26 Jun, 202512-Sep-2003Inception Date2,839.87AUM In Cr.3.22%1Y23.97%3Y26.41%5Y16.61%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity301.811.81(0.60%)NAV As on 26 Jun, 202528-Mar-2005Inception Date43,483.13AUM In Cr.5.22%1Y30.14%3Y32.31%5Y18.31%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.950.07(0.37%)NAV As on 26 Jun, 202529-Sep-2021Inception Date17,943.32AUM In Cr.3.34%1Y29.14%3YNA%5Y18.62%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.170.14(0.76%)NAV As on 26 Jun, 202510-Dec-2021Inception Date17,620.15AUM In Cr.3.31%1Y27.98%3YNA%5Y20.07%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.920.12(0.67%)NAV As on 26 Jun, 202517-Dec-2021Inception Date7,781.71AUM In Cr.8.54%1Y27.54%3YNA%5Y17.99%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity799.303.94(0.50%)NAV As on 26 Jun, 202501-Oct-1994Inception Date15,094.86AUM In Cr.6.63%1Y25.89%3Y26.25%5Y15.31%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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