Baroda Bnp Paribas Multi Cap Fund Idcw Direct Plan

54.80
NAV (Feb 23,2024)

Baroda Bnp Paribas Multi Cap Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Baroda Bnp Paribas Multi Cap Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    53.50
  • P/B Ratio
    UM_URBAN_MONEY

    9.72
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.93
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.31

Fund Overview

1.08%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

2126.23 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 26, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,486.59 (14.87%)12,202.82 (22.03%)14,302.42 (43.02%)19,002.95 (90.03%)26,903.47 (169.03%)
34,459.77 (14.87%)36,608.46 (22.03%)42,907.26 (43.02%)57,008.85 (90.03%)80,710.41 (169.03%)
57,432.95 (14.87%)61,014.1 (22.03%)71,512.1 (43.02%)95,014.75 (90.03%)1,34,517.35 (169.03%)
91,892.72 (14.87%)97,622.56 (22.03%)1,14,419.36 (43.02%)1,52,023.6 (90.03%)2,15,227.76 (169.03%)
1,14,865.9 (14.87%)1,22,028.2 (22.03%)1,43,024.2 (43.02%)1,90,029.5 (90.03%)2,69,034.7 (169.03%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd5.06%
  • ICICI Bank Ltd3.75%
  • TREPS Jan3.21%
  • Zomato Ltd2.91%
  • Reliance Industries Ltd2.74%
  • Larsen & Toubro Ltd2.64%
  • IndusInd Bank Ltd2.44%
  • Mphasis Ltd2.32%
  • Tata Motors Ltd2.13%
  • NHPC Ltd2.13%
  • Rainbow Children s Medicare Ltd2.12%
  • Hitachi Energy India Ltd2.08%
  • TVS Motor Company Ltd2.08%
  • Ratnamani Metals & Tubes Ltd2.05%
  • Sun Pharmaceutical Industries Ltd2.01%
  • Coforge Ltd1.94%
  • Brigade Enterprises Ltd1.93%
  • Radico Khaitan Ltd1.90%
  • Dixon Technologies India Ltd1.85%
  • Power Finance Corporation Ltd1.80%
  • LTIMindtree Ltd1.78%
  • Tata Consultancy Services Ltd1.77%
  • BSE Ltd1.71%
  • Nestle India Ltd1.69%
  • The Indian Hotels Company Ltd1.65%
  • The Phoenix Mills Ltd1.55%
  • Linde India Ltd1.55%
  • JB Chemicals & Pharmaceuticals Ltd1.53%
  • KEI Industries Ltd1.53%
  • Bharat Electronics Ltd1.52%
  • eClerx Services Ltd1.48%
  • Mrs Bectors Food Specialities Ltd1.45%
  • Craftsman Automation Ltd1.45%
  • Indian Bank1.42%
  • Affle India Ltd1.42%
  • Birla Corporation Ltd1.41%
  • Concord Biotech Ltd1.38%
  • Can Fin Homes Ltd1.36%
  • Punjab National Bank1.35%
  • Five Star Business Finance Ltd1.35%
  • Tega Industries Ltd1.32%
  • Nippon Life India Asset Management Ltd1.32%
  • Mahindra & Mahindra Financial Services Ltd1.30%
  • Trent Ltd1.29%
  • Tata Communications Ltd1.29%
  • Alkem Laboratories Ltd1.22%
  • Bajaj Finance Ltd1.21%
  • Bharti Airtel Ltd1.19%
  • Motherson Sumi Wiring India Ltd1.16%
  • Dalmia Bharat Ltd1.11%
  • Westlife Foodworld Ltd1.11%
  • The Jammu & Kashmir Bank Ltd1.10%
  • CG Power and Industrial Solutions Ltd1.08%
  • Jindal Stainless Ltd1.08%
  • Metro Brands Ltd0.99%
  • APL Apollo Tubes Ltd0.99%
  • Protean eGov Technologies Ltd0.92%
  • Net Receivable Payable0.89%
  • Amex Carb&Chem Ltd0.00%
  • Accord Cotsyn Ltd0.00%
  • SIV Industries Ltd0.00%
  • Royal Indutries Ltd0.00%
  • DSQ Software Ltd0.00%
  • Western Paques India Ltd0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

20.35%

HDFC Multi Cap Fund - Regular Plan - GrowthHDFC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.19%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

19.67%

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

17.69%

LIC MF Multi Cap Fund - Regular Plan - GrowthLIC MF Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.53%

Bandhan Multi Cap Fund - Regular Plan - GrowthBandhan Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.45%

Union Multicap Fund - Regular Plan - GrowthUnion Multicap Fund - Regular Plan - Growth

EQUITY

Very High

17.11%

Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - GrowthAditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.48%

SBI Multicap Fund - Regular Plan - GrowthSBI Multicap Fund - Regular Plan - Growth

EQUITY

Very High

13.09%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

-3.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

53.05%

ITI Multi-Cap Fund - Regular Plan - GrowthITI Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

51.45%

HDFC Multi Cap Fund - Regular Plan - GrowthHDFC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

47.09%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

46.57%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

45.45%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

42.46%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

39.07%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

38.54%

Tata Multicap Fund - Regular Plan - IDCWTata Multicap Fund - Regular Plan - IDCW

EQUITY

Very High

30.84%

SBI Multicap Fund - Regular Plan - GrowthSBI Multicap Fund - Regular Plan - Growth

EQUITY

Very High

28.72%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

31.55%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

30.99%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.12%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

25.75%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

24.17%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

22.78%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

21.31%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

20.86%

ITI Multi-Cap Fund - Regular Plan - GrowthITI Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

28.72%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

26.06%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.30%

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

20.40%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

19.12%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

18.82%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

18.79%

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