Baroda BNP Paribas Mutual Fund

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

Baroda BNP Paribas Mutual Fund

Expense Ratio: 1.96
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Regular
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-2.59%
Cat. Avg.0.35%
2Y
Fund-3.14%
Cat. Avg.-0.71%
3Y
Fund11.91%
Cat. Avg.11.67%
5Y
Fund9.06%
Cat. Avg.11.16%
10Y
Fund12.77%
Cat. Avg.13.87%
SI
Fund11.89%
Cat. Avg.11.40%

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, 256000059368-1.1%-2.2%
2Y07 Nov, 241.20 L.1.20 L.-0.0%-0.0%
3Y07 Nov, 231.80 L.1.88 L.+4.3%+2.9%
5Y08 Nov, 213 L.3.83 L.+27.5%+9.9%
10Y07 Nov, 166 L.12.31 L.+105.2%+13.9%
SI07 Apr, 0612.35 L.52.44 L.+324.6%+12.5%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.97407-2.6%-2.6%
2Y16 Oct, 241 L.93823-6.2%-3.1%
3Y16 Oct, 231 L.1.40 L.+40.2%+11.9%
5Y18 Oct, 211 L.1.52 L.+51.9%+8.7%
10Y17 Oct, 161 L.3.35 L.+234.6%+12.8%
SI03 Apr, 061 L.10.05 L.+905.3%+11.9%

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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