Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW Option
Expense Ratio: 0.92
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Direct
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-5.00%
Cat. Avg.3.72%
2Y
Fund-5.86%
Cat. Avg.3.91%
3Y
Fund6.39%
Cat. Avg.16.43%
5Y
Fund6.85%
Cat. Avg.15.85%
10Y
Fund5.77%
Cat. Avg.16.10%
SI
Fund5.03%
Cat. Avg.14.47%
Fund Facts
Beta
0.9
Std Dev
13.58%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60613 | +1.0% | +2.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.3% | -2.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.7% | +0.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.37 L. | +12.4% | +4.7% |
| 10Y | 08 Aug, 16 | 6 L. | 8.55 L. | +42.5% | +7.0% |
| SI | 07 Jan, 13 | 8.15 L. | 12.45 L. | +52.7% | +6.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 94999 | -5.0% | -5.0% |
| 2Y | 18 Jul, 24 | 1 L. | 89343 | -10.7% | -5.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.20 L. | +20.4% | +6.4% |
| 5Y | 19 Jul, 21 | 1 L. | 1.40 L. | +40.0% | +7.0% |
| 10Y | 18 Jul, 16 | 1 L. | 1.76 L. | +75.8% | +5.8% |
| SI | 07 Jan, 13 | 1 L. | 1.94 L. | +94.3% | +5.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.