Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund

Expense Ratio: 0.92
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Direct
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Inception: 14-08-2003
Exit Load: Nil
Fund Size:₹3,150.55 Cr

Performance

1Y
Fund-1.56%
Cat. Avg.1.62%
2Y
Fund-2.11%
Cat. Avg.0.51%
3Y
Fund13.09%
Cat. Avg.13.01%
5Y
Fund10.19%
Cat. Avg.12.48%
10Y
Fund13.86%
Cat. Avg.14.95%
SI
Fund14.27%
Cat. Avg.13.13%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1IndusInd Bank Limited94.732.84%
2Navin Fluorine International Limited93.232.79%
3Bharat Heavy Electricals Limited84.102.52%
4Radico Khaitan Limited79.322.38%
5Larsen & Toubro Limited78.722.36%
6State Bank of India77.022.31%
7Mahindra & Mahindra Limited76.722.30%
8Shriram Finance Limited75.562.26%
9Titan Company Limited74.872.24%
10JB Chemicals & Pharmaceuticals Limited74.622.23%

Similar Funds

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000059674-0.5%-1.1%
2Y07 Nov, 241.20 L.1.21 L.+1.0%+1.1%
3Y07 Nov, 231.80 L.1.91 L.+6.0%+4.0%
5Y08 Nov, 213 L.3.94 L.+31.3%+11.1%
10Y07 Nov, 166 L.13.08 L.+118.0%+15.0%
SI07 Jan, 138.30 L.24.58 L.+196.2%+14.6%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.98444-1.6%-1.6%
2Y16 Oct, 241 L.95815-4.2%-2.1%
3Y16 Oct, 231 L.1.45 L.+44.6%+13.1%
5Y18 Oct, 211 L.1.60 L.+59.9%+9.9%
10Y17 Oct, 161 L.3.69 L.+268.5%+13.9%
SI02 Jan, 131 L.6.30 L.+529.7%+14.3%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
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%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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