February 20, 2024
mayank
Baroda BNP Paribas Multi Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 265.4853
NAV IDCW: Rs 54.8670
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments
Fund Manager:
1) Sanjay Chawla
Education: Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani.
Experience: Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 365 days |
Basic Details
| Fund House | Baroda BNP Paribas Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 16.76% |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 2,195 Cr |
| (As on 31-Jan-2024) | |
| Expense | 1.07% |
| (As on 31-Jan-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 94.00% |
Trailing Returns (%) of Baroda BNP Paribas Multi Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Baroda BNP Paribas Multi Cap Dir | 6.76 | 0.45 | 5.11 | 14.97 | 24.16 | 40.20 | 23.35 | 22.85 | 17.43 | 18.59 |
| S&P BSE 500 TRI | 4.29 | 0.37 | 3.34 | 15.16 | 20.87 | 35.63 | 18.92 | 19.73 | 16.40 | 17.00 |
| Equity: Multi Cap | 5.85 | 0.38 | 3.85 | 15.22 | 24.16 | 44.86 | 25.11 | — | — | — |
| Rank within category | 8 | 10 | 5 | 12 | 10 | 12 | 5 | — | — | — |
| Number of funds in category | 23 | 24 | 23 | 23 | 20 | 18 | 8 | 0 | 0 | 0 |
Peer Comparison of Baroda BNP Paribas Multi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Baroda BNP Paribas Multi Cap Dir | Unrated | 40.20 | 23.35 | 22.85 | 1.07 | 2,195 | 16.76 | 1.00 (365) | 11Y 1M | 94.00 |
| Nippon India Multi Cap Dir | Unrated | 46.21 | 30.14 | 22.89 | 0.87 | 25,723 | 17.11 | 1.00 (365) | 11Y 1M | 26.00 |
| SBI Multicap Dir | Unrated | 31.59 | — | — | 0.92 | 14,671 | 18.06 | 1.00 (365) | 1Y 11M | 28.00 |
| HDFC Multi Cap Dir | Unrated | 49.13 | — | — | 0.55 | 11,758 | 26.66 | 1.00 (365) | 2Y 2M | 8.49 |
| ICICI Pru Multicap Dir | Unrated | 46.59 | 23.99 | 21.76 | 0.94 | 10,775 | 17.52 | 1.00 (365) | 11Y 1M | 87.00 |
Portfolio Analysis of Baroda BNP Paribas Multi Cap Fund
| No. of Stocks | 63 |
| Top 10 Stocks | 27.97% |
| Top 5 Stocks | 16.36% |
| Top 3 Sectors | 43.83% |
| Portfolio P/B Ratio | 4.12 |
| Portfolio P/E Ratio | 25.32 |
Portfolio Breakup
| No. of Stocks | 63 |
| Top 10 Stocks | 27.97% |
| Top 5 Stocks | 16.36% |
| Top 3 Sectors | 43.83% |
| Portfolio P/B Ratio | 4.12 |
| Portfolio P/E Ratio | 25.32 |
How to Invest in Baroda BNP Paribas Multi Cap Fund?
Chanakya’s Mutual Fund Guidance For Baroda BNP Paribas Multi Cap Fund
Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://mfs.kfintech.com/barodabnpparibasmf
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
Quicklinks