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| Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) |
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| Summary Info |
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| 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) |
2283.74 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
03-May-24 |
| NAV [Rs] : |
55.37 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
4 % |
NA |
| Date |
29-Apr-24 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9374 |
4.1251 |
0.5798 |
-0.2050 |
0.1695 |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
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| Company Name |
% Hold |
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| ICICI Bank |
3.83 |
| Zomato Ltd |
3.33 |
| Reliance Industr |
3.29 |
| HDFC Bank |
2.85 |
| Larsen & Toubro |
2.62 |
| Hitachi Energy |
2.56 |
| Mphasis |
2.51 |
| Sun Pharma.Inds. |
2.41 |
| Infosys |
2.23 |
| B H E L |
2.17 |
| NHPC Ltd |
2.16 |
| Ratnamani Metals |
2.14 |
| TVS Motor Co. |
2.05 |
| IndusInd Bank |
2.04 |
| Rainbow Child. |
2.04 |
| Juniper Hotels |
2.00 |
| Tata Motors |
2.00 |
| Indian Bank |
1.98 |
| Dixon Technolog. |
1.96 |
| TCS |
1.92 |
| J B Chem & Pharm |
1.80 |
| Phoenix Mills |
1.79 |
| Mrs Bectors |
1.74 |
| Linde India |
1.64 |
| eClerx Services |
1.62 |
| Jindal Stain. |
1.61 |
| Bharti Airtel |
1.59 |
| Bosch |
1.58 |
| Trent |
1.56 |
| Nestle India |
1.55 |
| Indian Hotels Co |
1.55 |
| Bharat Electron |
1.54 |
| Power Fin.Corpn. |
1.54 |
| Coal India |
1.52 |
| J & K Bank |
1.52 |
| KEI Industries |
1.51 |
| PB Fintech. |
1.48 |
| Radico Khaitan |
1.47 |
| Can Fin Homes |
1.43 |
| BSE |
1.42 |
| Alkem Lab |
1.41 |
| Punjab Natl.Bank |
1.38 |
| Concord Biotech |
1.33 |
| Tega Inds. |
1.32 |
| Nippon Life Ind. |
1.29 |
| Brigade Enterpr. |
1.24 |
| M & M Fin. Serv. |
1.22 |
| Motherson Wiring |
1.16 |
| Cholaman.Inv.&Fn |
1.14 |
| Jyoti CNC Auto. |
1.11 |
| Westlife Food |
1.07 |
| H P C L |
1.04 |
| UltraTech Cem. |
1.02 |
| Team Lease Serv. |
0.91 |
| Amex Carbonates |
0.00 |
| Royal Inds. |
0.00 |
| Accord Cotsyn |
0.00 |
| Western Paques |
0.00 |
| SIV Industries |
0.00 |
| DSQ Software |
0.00 |
| TREPS |
4.46 |
| Net CA & Others |
-0.65 |
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