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 Returns17/05/2024
 Fund +/-Idx
YTD15.81 7.17
3 Years Annualised24.58 4.90
5 Years Annualised22.35 3.19
10 Years Annualised15.86 0.38
 
 
12 Month Yield 0.00
 
Key Stats
Morningstar Medalist Rating™
 
Morningstar® Category
Multi-Cap
Morningstar Rating™
3 star
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
Large, Mid, SmallSize
Value, Blend, Growth
Style
 
 
Asset Allocation %
  % Long% ShortNet Assets
Stocks96.770.0096.77
Bonds0.000.000.00
Cash4.391.163.23
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 Services24.83
Consumer Cyclical13.88
Industrials13.10
Technology13.10
Healthcare9.07
 
 
Top 5 HoldingsSector%
ICICI Bank Ltd Financial ServicesFinancial Services3.80
Zomato Ltd Consumer CyclicalConsumer Cyclical3.33
Reliance Industries Ltd EnergyEnergy3.06
Hitachi Energy India Ltd Ordinary Sha... TechnologyTechnology2.92
HDFC Bank Ltd Financial ServicesFinancial Services2.82
Increase Decrease New since last portfolio