Item: Baroda BNP Paribas Multi Cap Fund Direct Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › Baroda Pioneer Mutual Fund › Baroda BNP Paribas Multi Cap Fund Direct Growth Option

317.309 (0.447%)

NAV on June 06, 2025

Category Equity:
Multi-Cap

Investment StyleBox

Large Growth

Total Assets 2,705 cr

Turnover Ratio 0.82%

Expense Ratio 0.96%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Fund Manager Sanjay Chawla (Since over 9 years) Sandeep Jain (Since about 3 years)

ISIN INF955L01AG0

Fund Family Baroda Pioneer

P/E Ratio 30.34

P/B Ratio 4.65

Launch Date January 01, 2013

Benchmark Nifty 500 Multicap 50:25:25 TR INR

Financial 29.3%

Industrial 12.93%

Technology 7.26%

Basic Materials 6.37%

Consumer Cyclical 11.52%

Utilities Services 1.54%

Healthcare Services 14.98%

Energy Services 4.16%

Communication Services 1.95%

Consumer Defensive 8.31%

Real Estate 1.67%

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Multicap Fund Direct Growth		19.725	8.88%	16,787 cr	0.45%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Multicap Fund Direct Growth	18.560	15.78%	7,235 cr	0.77%	Average
Invesco India Multicap Fund Direct Plan Growth Option	156.740	14.55%	3,782 cr	0.7%	Above Average
ICICI Prudential Multicap Fund Direct Plan Growth	883.290	11.79%	14,505 cr	0.93%	Low
Nippon India Multi Cap Fund - Direct Plan - Growth	327.648	11.14%	40,261 cr	0.75%	Average
HDFC Multi Cap Fund Direct Growth	19.629	9.20%	16,625 cr	0.78%	Above Average
Kotak Multicap Fund Direct Growth	19.725	8.88%	16,787 cr	0.45%	High