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Morningstar® Fund Report™
Overview
Chart
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
Print
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Methodology
Glossary
Baroda BNP Paribas Multi Cap Fund Regular Growth
Performance History
30/04/2024
Growth of 1,000 (INR)
Advanced Graph
Annual Returns
30/04/2024
2020
2021
2022
2023
2024
•
Fund
19.5
47.9
-3.0
30.8
14.2
•
+/-Cat
3.5
6.7
-7.3
-2.0
3.7
•
+/-Idx
1.1
16.2
-7.8
4.3
6.1
Category:
Multi-Cap
Index:
S&P BSE 500 India TR INR
Trailing Returns
17/05/2024
Fund
+/-Idx
YTD
15.81
7.17
3 Years Annualised
24.58
4.90
5 Years Annualised
22.35
3.19
10 Years Annualised
15.86
0.38
12 Month Yield
0.00
Key Stats
Morningstar Medalist Rating™
Morningstar® Category
Multi-Cap
Morningstar Rating™
ISIN
INF955L01674
NAV
17/05/2024
INR 260.82
Day Change
0.61%
Fund Size (mil)
30/04/2024
24,235.16 INR
Share Class Size (mil)
-
Total Expense Ratio
2.04%
Initial Charge
0.00%
Exit Charge
1.00%
Manager Name
Manager Start Date
Sanjay Chawla
Sandeep Jain
01/11/2015
14/03/2022
Inception Date
12/09/2003
Exchange Name
-
Benchmark
Fund Benchmark
Nifty 500 Multicap 50:25:25 TR INR
Morningstar® Benchmark
S&P BSE 500 India TR INR
Investment Objective
To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.
Portfolio Profile
30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation %
% Long
% Short
Net Assets
Stocks
96.77
0.00
96.77
Bonds
0.00
0.00
0.00
Cash
4.39
1.16
3.23
Other
0.00
0.00
0.00
Top 5 Regions
%
Asia - Emerging
100.00
United States
0.00
Canada
0.00
Latin America
0.00
United Kingdom
0.00
Top 5 Sectors
%
Financial Services
24.83
Consumer Cyclical
13.88
Industrials
13.10
Technology
13.10
Healthcare
9.07
Top 5 Holdings
Sector
%
ICICI Bank Ltd
Financial Services
3.80
Zomato Ltd
Consumer Cyclical
3.33
Reliance Industries Ltd
Energy
3.06
Hitachi Energy India Ltd Ordinary Sha...
Technology
2.92
HDFC Bank Ltd
Financial Services
2.82
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