Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 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
Fund3.26%
Cat. Avg.2.43%
2Y
Fund3.40%
Cat. Avg.2.66%
3Y
Fund14.73%
Cat. Avg.15.08%
5Y
Fund14.58%
Cat. Avg.14.50%
10Y
Fund14.06%
Cat. Avg.15.00%
SI
Fund12.30%
Cat. Avg.12.67%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62800 | +4.7% | +9.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.3% | +5.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.04 L. | +13.4% | +8.6% |
| 5Y | 09 Aug, 21 | 3 L. | 4.13 L. | +37.7% | +13.0% |
| 10Y | 08 Aug, 16 | 6 L. | 13.29 L. | +121.6% | +15.3% |
| SI | 07 Apr, 06 | 12.20 L. | 54.86 L. | +349.7% | +13.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.03 L. | +2.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.06 L. | +6.4% | +3.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.51 L. | +51.0% | +14.7% |
| 5Y | 20 Jul, 21 | 1 L. | 1.98 L. | +97.5% | +14.6% |
| 10Y | 20 Jul, 16 | 1 L. | 3.73 L. | +272.7% | +14.1% |
| SI | 03 Apr, 06 | 1 L. | 10.55 L. | +954.7% | +12.3% |
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.