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Baroda BNP Paribas Multi Cap Fund Regular Growth INF955L01674

NAV / 1-Day Return
260.61 / 0.74%
Total Assets
26.5 Bil
Inception Date
Sep 12, 2003
Expense Ratio
1.990%
Fee Level
Load
Multiple
Category
India Fund Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
1%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-1.56 2.30 36.80 -11.95 8.89 19.52 47.86 -3.03 30.81 31.73 -13.18
Category
3.91 5.38 37.32 -5.32 8.88 16.06 41.18 4.29 32.84 23.31 -10.89
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -7.35
Quartile Rank
Quartile Rank is third Quartile Rank is fourth Quartile Rank is first Quartile Rank is fourth Quartile Rank is second Quartile Rank is first Quartile Rank is second Quartile Rank is fourth Quartile Rank is third Quartile Rank is first Quartile Rank is fourth
Percentile Rank
55 82 18 94 48 20 33 97 65 10 86
# of Invest. in Cat.
312 323 519 210 228 223 58 82 102 146 180
Category Name
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap

Articles related to this fund

Down But Not Out
5-Jan-2012

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 97.08 0.00 97.08 94.80 100.00
Fixed Income 0.00 0.00 0.00 0.35 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 2.92 0.80 3.72 3.49 0.00
Other 0.00 0.00 0.00 1.65 0.00

Stock Style

People

Inception Date
Sep 12, 2003
Number of Managers
2
Longest Tenure
9.3 Years
Average Tenure
6.1 Years
Advisor(s)
Baroda Asset Management India Limited

Management Team

Nov 01, 2015 –Present
Mar 14, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
58 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
60 1
Equity Holdings
58
Bond Holdings
0
Other Holdings
2
Total Holdings
60
% Assets in Top 10 Holdings
26
Reported Turnover %
0.82
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
3.78 Jan 31, 2017 1,002,008,000
INR Indian Rupee
20.14 17.61 Financial Services
3.58 Oct 31, 2021 948,825,000
INR Indian Rupee
-15.84 18.87 Energy
3.20 Jan 31, 2017 848,927,000
INR Indian Rupee
17.35 Financial Services
2.27 Feb 29, 2024 601,536,000
INR Indian Rupee
11.21 24.21 Narrow Technology
2.25 Nov 30, 2024 596,891,000
INR Indian Rupee
Healthcare
2.24 Nov 30, 2020 592,943,000
INR Indian Rupee
9.50 Healthcare
2.19 Jun 30, 2024 580,818,000
INR Indian Rupee
26.44 Basic Materials
2.10 Jun 30, 2024 557,770,000
INR Indian Rupee
61.83 Healthcare
2.10 Apr 30, 2023 557,443,000
INR Indian Rupee
30.02 Consumer Defensive
2.05 Sep 30, 2020 542,428,000
INR Indian Rupee
28.93 Consumer Defensive
Holdings as of Jan 31, 2025 | The top 60 largest holdings are available for display across Equity, Bond and Other.


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