Morningstar® Fund Report™

Overview
Chart
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
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Methodology
Glossary 
Baroda BNP Paribas Multi Cap Fund Regular Growth
 
Performance History30/04/2024
Growth of 1,000 (INR)Advanced Graph
Performance History
Annual Returns30/04/2024
  20202021202220232024
•Fund19.547.9-3.030.814.2
•+/-Cat3.56.7-7.3-2.03.7
•+/-Idx1.116.2-7.84.36.1
 
Category: Multi-Cap
Index: S&P BSE 500 India TR INR
 
 
Trailing Returns03/05/2024
 Fund +/-Idx
YTD14.98 7.10
3 Years Annualised24.91 4.62
5 Years Annualised21.63 3.36
10 Years Annualised16.61 0.38
 
 
12 Month Yield 0.00
 
Key Stats
Morningstar Medalist Rating™
 
Morningstar® Category
Multi-Cap
Morningstar Rating™
3 star
ISIN
INF955L01674
NAV   03/05/2024
INR 258.93
Day Change
-0.19%
Fund Size (mil)
31/03/2024
22,837.42 INR
Share Class Size (mil)
-
Total Expense Ratio
2.06%
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  31/03/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
 
 
Asset Allocation %
  % Long% ShortNet Assets
Stocks97.280.0097.28
Bonds0.000.000.00
Cash4.461.742.72
Other0.000.000.00
 
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
 
 
Top 5 Sectors%
Financial Services24.88
Consumer Cyclical16.76
Technology13.17
Industrials11.50
Healthcare9.25
 
 
Top 5 HoldingsSector%
ICICI Bank Ltd Financial ServicesFinancial Services3.83
Zomato Ltd Consumer CyclicalConsumer Cyclical3.33
Reliance Industries Ltd EnergyEnergy3.29
HDFC Bank Ltd Financial ServicesFinancial Services2.85
Larsen & Toubro Ltd IndustrialsIndustrials2.62
Increase Decrease New since last portfolio