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Baroda BNP Paribas Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl

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previously known as Baroda Multi Cap B Dir IDCW-P until

58.207 (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
  • 1M: 6.25%
  • 1Y: 9.23%
  • 3M: 11.45%
  • 3Y: 23.14%
  • 6M: -6.07%
  • 5Y: 27.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since over 9 years) Sandeep Jain (Since about 3 years)
ISIN INF955L01AE5
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 2.28
Beta 0.90
R-Squared 90.69
Info Ratio 0.25
Tracking Err 4.69
Sortino 1.638
Sharpe 1.025
Std Dev 14.517
Risk Average
SECTOR WEIGHTINGS (%)
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%
INVESTMENT OBJECTIVE

To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
19.725 8.88% 16,787 cr 0.45% High
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
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Religare invesco mutual fund
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Icici
ICICI Prudential Multicap Fund Direct Plan Growth
883.290 11.79% 14,505 cr 0.93% Low
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
327.648 11.14% 40,261 cr 0.75% Average
Hdfc
HDFC Multi Cap Fund Direct Growth
19.629 9.20% 16,625 cr 0.78% Above Average
Kotak
Kotak Multicap Fund Direct Growth
19.725 8.88% 16,787 cr 0.45% High


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