Baroda BNP Paribas Multi Cap Fund

AUM

₹ 2810.73 Crores

As on 30-09-2024
Benchmark

Benchmark Riskometer

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Nifty 500 Multicap 50:25:25 TRI
Inception Date

12-09-2003
Expense Ratio (Base)

1.81%
As on 25-10-2024

Market Capitalization

Large Cap
Mid Cap
Small Cap
ETF Cash/Debt

Holdings (Top 5)

ICICI Bank Limited

3.62%

HDFC Bank Limited

3.08%

Reliance Industries Limited

2.76%

Zomato Limited

2.65%

Mrs. Bectors Food Specialities Limited

2.57%

See All Holdings

Sector Allocation (Top 5)

Pharmaceuticals & Biotechnology

7.04%

IT - Software

5.90%

Electrical Equipment

5.20%

Retailing

5.08%

Capital Markets

4.16%

See All Sectors

Fund Performance

	1 year	3 years	5 years	Since inception
Regular Plan	49.43 %	20.55 %	24.33 %	16.30 %
Nifty 500 Multicap 50:25:25 TRI**	44.06 %	21.14 %	25.88 %	N.A.
Additional Benchmark Nifty 50 TRI***	32.80 %	14.92 %	18.95 %	16.42 %

Value of ₹10,000 Invested In	1 year	3 years	5 years	Since inception
Regular Plan	14,975.90	17,529.27	29,740.08	240,609.69
Nifty 500 Multicap 50:25:25 TRI**	14,434.89	17,785.92	31,643.23	N.A.
Additional Benchmark Nifty 50 TRI***	13,300.30	15,183.62	23,838.99	245,799.40

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark & ***Additional Benchmark

Date As on 30th Sep 2024 or specified otherwise.

Performance Baroda BNP Paribas Multi Cap Fund

	1 YRS CAGR	3 YRS CAGR	5 YRS CAGR	Since Inception
This Scheme	47.96%	31.50%	28.81%	15.28%
Nifty 500 Multicap 50:25:25 TRI Returns**	44.03%	31.50%	29.70%	NA%

Value of ₹10,000 Invested In	1 YRS	3 YRS	5 YRS	Since Inception
Total Amount Invested	120,000	360,000	600,000	2,530,000
This Scheme	149,198	564,439	1,219,302	16,171,755
Nifty 500 Multicap 50:25:25 TRI**	146,921	564,401	1,245,330	NA

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark

Data As on 2024-10-30 specified otherwise.

Scheme Plan	NAV per Unit (₹)
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth Option	314.02
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option	281.92
Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW Option	61.23
Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW Option	58.10

Fund Details

Investment Objective

The investment objective is to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Load Structure (Entry/Exit)

Entry Load : Not Applicable
Exit Load: 1% if redeemed on or before 12 months from the date of allotment of units. ? NIL if redeemed after 12 months from the date of allotment of units.

Minimum Investment Amount

Lumpsum Details:
Minimum Application Amount: ₹5,000 and in multiples of ₹1 thereafter.
Minimum Additional Application Amount: ₹1,000 and in multiple of ₹1 thereafter

SIP

(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit

STP

₹ 1000/Installment - 6 Installments - Frequency - Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly

SWP

Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter, in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter, in Quarterly SWP.

Riskometer

An open ended equity scheme investing across large cap, mid-cap and small cap stocks

This product is suitable for investors who are seeking*:
- Capital appreciation over long term.
- Investments predominantly in equity and equity related instruments.

Scheme Riskometer^^

Benchmark (Tier 1) Riskometer^^

^^Riskometer For Scheme: basis it's portfolio, For Benchmark (Nifty 500 Multicap 50:25:25 TRI): basis it's constituents; as on September 30, 2024

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Manager

Sanjay Chawla

Chief Investment Officer Equity (CIO-Equity)

Managing this fund since November 2015

Performance of Other Funds Managed by Sanjay Chawla

Sandeep Jain

Senior Analyst & Fund Manager

Managing this fund since March 2022

Performance of Other Funds Managed by Sandeep Jain

₹ 281.9228

NAV as on 25-10-2024
Scheme Riskometer**

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Lumpsum Monthly SIP

Lumpsum

Monthly SIP

16.30 %

Returns lumpsum

15.28%

Returns SIP

Fund Documents

Performance of funds managed by Sanjay Chawla(As on 30/09/2024)

Schemes (Benchmark Index)	1 Year CAGR		3 Year CAGR		5 Year CAGR
	Scheme Returns	Benchmark Returns	Scheme Returns	Benchmark Returns	Scheme Returns	Benchmark Returns
Baroda BNP Paribas Focused Fund (Nifty 500 TRI)	38.01%	41.27%	17.01%	18.42%	19.09%	22.25%
Baroda BNP Paribas Large and Mid Cap Fund (BSE 250 Large & Midcap TRI)	49.50%	40.08%	20.65%	17.73%	N.A.*	N.A.*
Baroda BNP Paribas Flexi Cap Fund (Nity 500 Total Return Index)	43.90%	41.27%	N.A.*	N.A.*	N.A.*	N.A.*

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

For Fund Manager(s) & Managing Since Details click here

*Where returns are not available for that particular period, they have not been shown.

Performance of funds managed by Sandeep Jain(As on 30/09/2024)

Schemes (Benchmark Index)	1 Year CAGR		3 Year CAGR		5 Year CAGR
	Scheme Returns	Benchmark Returns	Scheme Returns	Benchmark Returns	Scheme Returns	Benchmark Returns
Baroda BNP Paribas Multi Cap Fund (Nifty 500 Multicap 50:25:25 TRI)	49.43%	44.06%	20.55%	21.14%	24.33%	25.88%

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

For Fund Manager(s) & Managing Since Details click here

*Where returns are not available for that particular period, they have not been shown.