Urban Money

Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW

42.1655
NAV (Nov 29,2022)

Fund Overview

2.27%

Expense ratio

UM_Share of funds asset utilised towards operating expenses and other administrative charges

Share of funds asset utilised towards operating expenses and other administrative charges

0%

Exit Load

UM_Percentage Net Asset Value (NAV) that an investor possess in their mutual fund portfolio

Percentage Net Asset Value (NAV) that an investor possess in their mutual fund portfolio

No Lock-in

Lock-in

UM_Lock-in period refers to the tenure for which the assets in a mutual fund cannot be redeemed or sold.

Lock-in period refers to the tenure for which the assets in a mutual fund cannot be redeemed or sold.

1715.22 Cr

AUM (Fund Size)

UM_The total value of investment in an investors mutual fund portfolio

The total value of investment in an investors mutual fund portfolio

Index

UM_ A group of securities or other financial instruments that depicts the performance of a particular industry, asset, market sector, strategy, etc

A group of securities or other financial instruments that depicts the performance of a particular industry, asset, market sector, strategy, etc

SIP ₹5000.00

Min. Investment

UM_The smallest amount or quantity of share that an investor can purchase while investing in a particular mutual fund.

The smallest amount or quantity of share that an investor can purchase while investing in a particular mutual fund.

Scheme Riskometer Very High

Risk Ratios

  • P/E Ratio

    UM_Price-to-earnings ratio is the ratio used for the valuation of a company that determines the current share price with relation to the earning per share.

    Price-to-earnings ratio is the ratio used for the valuation of a company that determines the current share price with relation to the earning per share.

    44.91
  • P/B Ratio

    UM_The ratio used to determine the market valuation of a company with respect to the book value.

    The ratio used to determine the market valuation of a company with respect to the book value.

    6.22
  • Alpha

    UM_The additional returns received with respect to the average market benchmark for a certain amount of risk undertaken by the mutual fund scheme.

    The additional returns received with respect to the average market benchmark for a certain amount of risk undertaken by the mutual fund scheme.

    -0.01
  • Beta

    UM_Is an indicator to the investor of how risky the fund can be as compared to the market.

    Is an indicator to the investor of how risky the fund can be as compared to the market.

    0.95
  • Sharpe

    UM_The Sharpe ratio is an indicator of the potential returns from an investment after considering all the related risks.

    The Sharpe ratio is an indicator of the potential returns from an investment after considering all the related risks.

    0.01
  • Sortino

    UM_A variation of the Sharpe ratio that aids in the differentiation of potentially harmful volatility from total risk by utilising the asset’s standard deviation.

    A variation of the Sharpe ratio that aids in the differentiation of potentially harmful volatility from total risk by utilising the asset’s standard deviation.

    0.01

Fund Portfolio Allocation

  • Holdings
  • Sectors

Scheme Name

Assets

  • ICICI Bank Ltd7.23%
  • Infosys Ltd5.63%
  • Reliance Industries Ltd4.09%
  • TREPS Nov3.91%
  • HDFC Bank Ltd3.71%
  • Sun Pharmaceutical Industries Ltd2.91%
  • Bank of Baroda2.85%
  • JB Chemicals & Pharmaceuticals Ltd2.83%
  • Radico Khaitan Ltd2.52%
  • Zee Entertainment Enterprises Ltd2.33%
  • Mahindra & Mahindra Ltd2.12%
  • Brigade Enterprises Ltd2.08%
  • Fortis Healthcare Ltd2.06%
  • Ashok Leyland Ltd2.05%
  • Inox Leisure Ltd2.02%
  • UNO Minda Ltd1.94%
  • Jubilant Foodworks Ltd1.87%
  • The Phoenix Mills Ltd1.85%
  • AU Small Finance Bank Ltd1.84%
  • Rainbow Children s Medicare Ltd1.84%
  • HCL Technologies Ltd1.82%
  • Ratnamani Metals & Tubes Ltd1.74%
  • VIP Industries Ltd1.66%
  • The Indian Hotels Company Ltd1.56%
  • Larsen & Toubro Ltd1.53%
  • V Mart Retail Ltd1.52%
  • State Bank of India1.51%
  • Motherson Sumi Wiring India Ltd1.50%
  • IndusInd Bank Ltd1.47%
  • Dalmia Bharat Ltd1.41%
  • Bharti Airtel Ltd1.41%
  • Hitachi Energy India Ltd1.38%
  • Sundram Fasteners Ltd1.36%
  • Timken India Ltd1.31%
  • Indoco Remedies Ltd1.28%
  • Aditya Birla Fashion and Retail Ltd1.27%
  • KPIT Technologies Ltd1.24%
  • KEI Industries Ltd1.18%
  • APL Apollo Tubes Ltd1.17%
  • Persistent Systems Ltd1.16%
  • Eicher Motors Ltd1.12%
  • NHPC Ltd1.12%
  • Maruti Suzuki India Ltd1.11%
  • Siemens Ltd1.11%
  • DCM Shriram Ltd1.08%
  • Schaeffler India Ltd1.06%
  • Blue Star Ltd1.05%
  • Bajaj Finance Ltd1.01%
  • HDFC Life Insurance Company Ltd0.95%
  • Century Plyboards India Ltd0.89%
  • Greaves Cotton Ltd0.88%
  • Voltas Ltd0.87%
  • Sudarshan Chemical Industries Ltd0.78%
  • Housing Development Finance Corporation Ltd0.51%
  • Net Receivable Payable0.33%
  • Tine Agro Ltd0.01%
  • 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

  • 1Y
  • 3Y
  • 5Y
Scheme NameCategoryRiskAbsolute Return (1Y)

Nippon India Multi Cap Fund - IDCW - Direct Plan

EQUITY

Very High

18.48%

Nippon India Multi Cap Fund - Growth - Direct Plan

EQUITY

Very High

18.48%

Nippon India Multi Cap Fund - Bonus - Direct Plan

EQUITY

Very High

18.48%

Nippon India Multi Cap Fund - Growth

EQUITY

Very High

17.61%

Nippon India Multi Cap Fund - Bonus

EQUITY

Very High

17.61%

Calculate Your Investment Returns

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

Total investment

+

Profit

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