June 27, 2022 Monday, 10:31 Hrs
 Home |   IFCI Group  |   About Us  |   Our Network  |   Contact Us  |   Career  |   Employee
SENSEX  53,343.45  615.47 
Home   MutualFund   MF Schemes   Scheme Profile  
Scheme Profile
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
Summary Info
Fund Name : Baroda BNP Paribas Mutual Fund
Scheme Name : Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
AMC : Baroda BNP Paribas Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 14-Aug-03
Fund Manager : Sanjay Chawla
Net Assets:(Rs in Cr) 1582.12
NAV Graph
NAV Details
NAV Date : 24-Jun-22
NAV [Rs] : 36.93
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : If the amount sought to be redeemed or switched out - 1%.
Latest Payouts
  Dividends Bonus
Ratio 1.9 % NA
Date 27-Jun-22 NA
Investment Details
Tax Benefits : 112(1) 
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.63 -2.36 -12.70 -13.47 3.94 14.36 9.74 15.24
Category Avg 2.43 -2.43 -8.55 -9.48 0.92 14.39 10.02 12.08
Category Best 4.47 0.84 3.70 3.27 20.67 37.58 20.20 50.35
Category Worst -2.23 -9.41 -20.83 -22.24 -19.16 3.67 0.72 -17.74
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9610 1.1353 0.0321 0.0206 0.0382
Asset Allocation
Holdings 31-May-22
Company Name % Hold
ICICI Bank 7.45
Infosys 5.97
HDFC Bank 4.92
Reliance Industr 4.58
Sun Pharma.Inds. 3.21
Inox Leisure 2.94
Ashok Leyland 2.34
Radico Khaitan 2.29
Fortis Health. 2.22
J B Chem & Pharm 2.11
Zee Entertainmen 2.11
Bank of Baroda 2.10
Brigade Enterpr. 2.10
Jindal Steel 2.01
HCL Technologies 1.95
V I P Inds. 1.88
Minda Industries 1.81
Mphasis 1.79
Persistent Sys 1.60
V-Mart Retail 1.59
Ipca Labs. 1.59
Bharat Forge 1.54
Rainbow Child. 1.44
Bajaj Finance 1.41
IndusInd Bank 1.29
APL Apollo Tubes 1.18
Larsen & Toubro 1.15
Century Plyboard 1.14
Greaves Cotton 1.13
KPIT Technologi. 1.12
Dalmia BharatLtd 1.09
Sudarshan Chem. 1.08
Timken India 1.08
Tata Motors 1.08
Aarti Industries 1.08
H P C L 1.07
Sansera Enginee. 1.06
Aditya Bir. Fas. 1.05
DCM Shriram 1.02
Bharat Electron 1.01
Hindalco Inds. 1.01
Axis Bank 1.00
Sundram Fasten. 0.99
St Bk of India 0.98
KEI Industries 0.98
Narayana Hrudaya 0.97
Sona BLW Precis. 0.94
Indoco Remedies 0.94
Nazara Technolo. 0.92
Bharti Airtel 0.84
NHPC Ltd 0.80
Ratnamani Metals 0.74
Indian Energy Ex 0.68
Apollo Pipes 0.46
Maruti Suzuki 0.34
Bharti Airtel PP 0.18
Tine Agro 0.02
Soni Medicare 0.00
Amex Carbonates 0.00
Royal Inds. 0.00
Accord Cotsyn 0.00
DSQ Software 0.00
Western Paques 0.00
SIV Industries 0.00
TREPS 5.95
Net CA & Others 0.04
H D F C 0.64
Fund Profile
Open an Account
Online Trading
Tutorial
Become a Sub-Broker