Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW Option
Expense Ratio: 1.96
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Regular
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Inception: 14-08-2003
Exit Load: Nil
Fund Size:₹3,150.55 Cr
Performance
1Y
Fund-10.70%
Cat. Avg.0.35%
2Y
Fund-11.41%
Cat. Avg.-0.71%
3Y
Fund2.49%
Cat. Avg.11.67%
5Y
Fund0.68%
Cat. Avg.11.16%
10Y
Fund3.39%
Cat. Avg.13.87%
SI
Fund2.73%
Cat. Avg.11.40%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | IndusInd Bank Limited | 94.73 | 2.84% |
| 2 | Navin Fluorine International Limited | 93.23 | 2.79% |
| 3 | Bharat Heavy Electricals Limited | 84.10 | 2.52% |
| 4 | Radico Khaitan Limited | 79.32 | 2.38% |
| 5 | Larsen & Toubro Limited | 78.72 | 2.36% |
| 6 | State Bank of India | 77.02 | 2.31% |
| 7 | Mahindra & Mahindra Limited | 76.72 | 2.30% |
| 8 | Shriram Finance Limited | 75.56 | 2.26% |
| 9 | Titan Company Limited | 74.87 | 2.24% |
| 10 | JB Chemicals & Pharmaceuticals Limited | 74.62 | 2.23% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57104 | -4.8% | -9.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.10 L. | -8.0% | -8.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.65 L. | -8.5% | -5.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.04 L. | +1.2% | +0.5% |
| 10Y | 07 Nov, 16 | 6 L. | 7.51 L. | +25.2% | +4.5% |
| SI | 07 Apr, 06 | 12.35 L. | 19.59 L. | +58.6% | +4.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 89303 | -10.7% | -10.7% |
| 2Y | 16 Oct, 24 | 1 L. | 78487 | -21.5% | -11.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.08 L. | +7.7% | +2.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.02 L. | +1.8% | +0.4% |
| 10Y | 17 Oct, 16 | 1 L. | 1.40 L. | +40.4% | +3.5% |
| SI | 03 Apr, 06 | 1 L. | 1.74 L. | +74.0% | +2.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.