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  • AUM

    ₹ 2810.73 Crores

    As on 30-09-2024
  • Benchmark

    Benchmark Riskometer

    Riskometer

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

    Nifty 500 Multicap 50:25:25 TRI

  • Inception Date

    12-09-2003

  • Expense Ratio (Base)

    1.81%
    As on 31-10-2024

Market Capitalization

  • Large Cap
  • Mid Cap
  • Small Cap
  • ETF Cash/Debt

Holdings (Top 5)

ICICI Bank Limited
3.62%
HDFC Bank Limited
3.08%
Reliance Industries Limited
2.76%
Zomato Limited
2.65%
Mrs. Bectors Food Specialities Limited
2.57%
See All Holdings

Sector Allocation (Top 5)

Pharmaceuticals & Biotechnology
7.04%
IT - Software
5.90%
Electrical Equipment
5.20%
Retailing
5.08%
Capital Markets
4.16%
See All Sectors

Fund Performance

1 year
3 years
5 years
Since inception
Regular Plan 49.43 % 20.55 % 24.33 % 16.30 %
Nifty 500 Multicap 50:25:25 TRI** 44.06 % 21.14 % 25.88 % N.A.
Additional Benchmark Nifty 50 TRI*** 32.80 % 14.92 % 18.95 % 16.42 %
Value of ₹10,000 Invested In
1 year
3 years
5 years
Since inception
Regular Plan 14,975.90 17,529.27 29,740.08 240,609.69
Nifty 500 Multicap 50:25:25 TRI** 14,434.89 17,785.92 31,643.23 N.A.
Additional Benchmark Nifty 50 TRI*** 13,300.30 15,183.62 23,838.99 245,799.40

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark & ***Additional Benchmark

Date As on 30th Sep 2024 or specified otherwise.

Performance Baroda BNP Paribas Multi Cap Fund

1 YRS
CAGR
3 YRS
CAGR
5 YRS
CAGR
Since Inception
This Scheme 47.96% 31.50% 28.81% 15.28%
Nifty 500 Multicap 50:25:25 TRI Returns** 44.03% 31.50% 29.70% NA%
Value of ₹10,000 Invested In
1 YRS
3 YRS
5 YRS
Since Inception
Total Amount Invested 120,000 360,000 600,000 2,530,000
This Scheme 149,198 564,439 1,219,302 16,171,755
Nifty 500 Multicap 50:25:25 TRI** 146,921 564,401 1,245,330 NA

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark

Data As on 2024-10-30 specified otherwise.

Fund Details

The investment objective is to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Entry Load : Not Applicable
Exit Load: 1% if redeemed on or before 12 months from the date of allotment of units. ? NIL if redeemed after 12 months from the date of allotment of units.

Lumpsum Details:
Minimum Application Amount: ₹5,000 and in multiples of ₹1 thereafter.
Minimum Additional Application Amount: ₹1,000 and in multiple of ₹1 thereafter

(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit

₹ 1000/Installment - 6 Installments - Frequency - Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly

Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter, in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter, in Quarterly SWP.

Baroda BNP Paribas Multi Cap Fund

An open ended equity scheme investing across large cap, mid-cap and small cap stocks

This product is suitable for investors who are seeking*:
- Capital appreciation over long term.
- Investments predominantly in equity and equity related instruments.

Scheme Riskometer^^

6

Benchmark (Tier 1) Riskometer^^

6

^^Riskometer For Scheme: basis it's portfolio, For Benchmark (Nifty 500 Multicap 50:25:25 TRI): basis it's constituents; as on September 30, 2024

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Manager

Sanjay Chawla

Sanjay Chawla

Chief Investment Officer Equity (CIO-Equity)

Managing this fund since November 2015

Performance of Other Funds Managed by Sanjay Chawla
Sandeep Jain

Sandeep Jain

Senior Analyst & Fund Manager

Managing this fund since March 2022

Performance of Other Funds Managed by Sandeep Jain