Baroda BNP Paribas Multi Cap Fund Plan A IDCW Payout
(Note: Based on the data as of 12th August 2022)
Suitability
This scheme is suitable for those investors who are looking for high returns by making investment over a period of 3-4 years but the scheme carries very high risk of loss in the value of investments.
Scheme Details
|
Scheme Launch Date |
September 2003 |
|
Scheme Type |
Open Ended Fund- Equity |
|
Minimum Investment Amount |
Rs. 5,000 (Initial); Rs. 1,000 (Additional) |
|
Minimum SIP Amount |
Rs. 500 |
|
Expense Ratio |
2.23% |
|
Fund Managers |
Sandeep Jain, Sanjay Chawla |
|
Exit Load |
Entry Load: Nil & Exit Load: 1.00% of sales value if sold before 365 days |
|
Risk |
Very High |
|
AUM (in Cr.) |
Rs. 1688.80 |
|
Investment Horizon |
Mid Term to Long Term |
About Fund Managers:
The Fund is managed by the following fund managers:
|
Sandeep Jain |
Mr. Sandeep Jain is a C.A. Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with Aditya Birla Sunlife Insurance and Sundaram Mutual Fund |
|
Sanjay Chawla |
Mr. Sanjay Chawla holds a Masters degree in Management from BITS Pilani. He has also worked with SBI Capital Markets, Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities |
Trailing Returns (%)
|
|
YTD |
1-Day |
1-W |
1-M |
3-M |
6-M |
1-Y |
3-Y |
5-Y |
7-Y |
10-Y |
|
Baroda BNP Paribas Multi Cap Fund Plan A IDCW Payout
|
-9.90% |
- |
1.76% |
8.66% |
10.01% |
-6.78% |
2.14% |
15.49% |
9.18% |
- |
12.05% |
Benchmark Returns:
|
|
1 Year Return |
3 Year Return |
5 Year Return |
10 Year Return |
Returns since inception |
|
NIFTY 500 Multicap 50:25:25 TRI |
8.80 |
22.78 |
13.55 |
16.18 |
16.08 |
Peer Comparison
|
Mutual Fund |
Rating |
NAV |
1 Yr Return |
3 Yr Return |
5 Yr Return |
10 Yr Return |
Return Since Inception |
|
3 |
30.00 |
63.18 |
13.63 |
13.04 |
13.53 |
14.78 |
|
|
3 |
25.92 |
6.57 |
17.47 |
12.49 |
15.53 |
14.64 |
|
|
4 |
69.25 |
0.14 |
19.85 |
11.76 |
17.88 |
15.15 |
|
|
4 |
18.94 |
NA |
NA |
NA |
NA |
NA |
|
|
3 |
34.99 |
20.91 |
5.67 |
12.37 |
11.10 |
15.70 |
Fund Allocations: The fund has approx. 93.49% investment in domestic equities of which 36.68% is in large cap stocks, 14.5% in mid-cap stocks and 26.49% in small-cap stocks.
Top 10 Companies in Portfolio
|
Company Name |
Sector |
P/E |
% Assets |
|
ICICI Bank Ltd. |
Financial |
21.83 |
7.79 |
|
Infosys Ltd. |
Technology |
27.40 |
5.92 |
|
HDFC Bank Ltd. |
Financial |
- |
4.89 |
|
Reliance Industries Ltd. |
Refinery |
23.53 |
4.20 |
|
Sun Pharmaceuticals Ltd. |
Healthcare |
27.70 |
3.39 |
|
INOX Leisure Ltd. |
Entertainment |
- |
2.61 |
|
Fortis Healthcare Ltd. |
Healthcare |
- |
2.50 |
|
Ashok Leyland Ltd. |
Automobiles |
42.92 |
2.44 |
|
Radico Khaitan Ltd. |
Consumer |
- |
2.38 |
|
Bank of Baroda |
Financial |
6.91 |
2.34 |
Sector-wise Allocation of Fund
|
Sector |
Allocation of Assets (%) |
|
Basic Materials |
8.00 |
|
Consumer Cyclical |
16.36 |
|
Financial Services |
21.91 |
|
Real Estate |
2.29 |
|
Communication Services |
6.35 |
|
Energy |
4.49 |
|
Industrials |
10.54 |
|
Technology |
10.93 |
|
Consumer Defensive |
3.56 |
|
Healthcare |
14.49 |
Disclaimer: Mutual Funds investments are subject to market risk. Therefore, it is advised to read the scheme documents carefully before making any investment. The above figures are based on the market data of the various mutual funds over the period and should not be solely made the basis of investment. Taxwink shall not be responsible for any loss caused to any person in any manner on any investment made on the basis of the above information.
