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Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option

  • Equity
  • Multi Cap
  • Very High
  • Current NAV

    ₹53.9 0.1479%

    12-04-2024
  • Annual Returns

    48.99%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 97.69%
  • Others 2.27%

Market Cap

Allocation
Large Cap 39.59
Mid Cap 29.24
Small Cap 24.47
Others 4.39

Sector Allocation

Financial

Services

Capital Goods

Healthcare

Technology

Automobile

Energy

Construction

Metals & Mining

Consumer Staples

Materials

Chemicals

Communication

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
12-Apr-2024
Holdings PE Ratio
12-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (25.23) 3.75% 18.25 23.94%
Reliance Industries Ltd. Large Cap Energy (40.17) 3.28% 28.41 25.19%
Zomato Ltd. Large Cap Services (36.51) 3.07% -10.49 85.47%
HDFC Bank Ltd. Large Cap Financial (25.23) 2.81% 19.51 -10.01%
Larsen & Toubro Ltd. Large Cap Construction (48.79) 2.46% 40.99 61.22%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (55.62) 2.39% 41.64 52.05%
NHPC Ltd. Mid Cap Energy (27.49) 2.35% 24.91 123.45%
Indian Bank Mid Cap Financial (16.44) 2.26% 9.28 85.81%
Hitachi Energy India Ltd. Small Cap Capital Goods (234.44) 2.24% 0 132.04%
Tata Motors Ltd. Large Cap Automobile (95.46) 2.18% 40.82 136.49%
Rainbow Children's Medicare Ltd. Small Cap Healthcare (93.27) 2.17% 62.08 84.1%
Indusind Bank Ltd. Large Cap Financial (25.23) 2.13% 13.91 44.18%
TVS Motor Company Ltd. Large Cap Automobile (44.67) 2.08% 59.48 80.37%
Tata Consultancy Services Ltd. Large Cap Technology (35.62) 2.06% 32.25 23.35%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (59.04) 2.03% -769.56 265.23%
Ratnamani Metals & Tubes Ltd. Small Cap Metals & Mining (40.14) 2.02% 33.09 40.24%
Power Finance Corporation Ltd. Large Cap Financial (16.83) 1.96% 7.09 204.18%
Mphasis Ltd. Mid Cap Technology (19.56) 1.92% 0 0%
Brigade Enterprises Ltd. Small Cap Construction (121.41) 1.91% 73.06 104.9%
The Phoenix Mills Ltd. Mid Cap Construction (121.41) 1.8% 52.1 132.71%
Infosys Ltd. Large Cap Technology (35.62) 1.79% 25.28 3.99%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (127.79) 1.78% 132.33 167.04%
eClerx Services Ltd. Small Cap Services (47.28) 1.75% 23.18 81.03%
BSE Ltd. Small Cap Services 1.72% 0%
Juniper Hotels Ltd. Services (69.24) 1.72% -1302.7 0%
Bharat Electronics Ltd. Large Cap Capital Goods (50.6) 1.6% 47.83 131.55%
The Indian Hotels Company Ltd. Mid Cap Services (69.24) 1.57% 73.83 83.37%
Nestle India Ltd. Consumer Staples (67.71) 1.56% 0 30.16%
PB Fintech Ltd. Mid Cap Services (76.58) 1.56% 615.37 84.19%
Punjab National Bank Large Cap Financial (16.44) 1.56% 19.44 186.11%
Coal India Ltd. Large Cap Materials (10.65) 1.55% 9.58 100.46%
Coforge Ltd. Mid Cap Technology (35.62) 1.55% 49.11 37.92%
Trent Ltd. Large Cap Services (134.52) 1.55% 172.68 198.28%
Bosch Ltd. Mid Cap Automobile (47.67) 1.53% 37.94 59.31%
Jindal Stainless Ltd. Mid Cap Metals & Mining (28.76) 1.51% 21.05 131.64%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 1.48% 57.92 -8.63%
Mrs. Bectors Food Specialities Ltd. Small Cap Consumer Staples (67.71) 1.45% 48.82 97.65%
Kei Industries Ltd. Mid Cap Capital Goods (59.28) 1.43% 65.26 127.13%
Nippon Life India Asset Management Ltd. Mid Cap Financial (44.17) 1.43% 35.51 135.33%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 1.4% 48.39 61.86%
The Jammu & Kashmir Bank Ltd. Small Cap Financial (25.23) 1.4% 9.41 173.61%
Linde India Ltd. Mid Cap Chemicals (93.34) 1.4% 135.31 65.08%
Birla Corporation Ltd. Small Cap Materials (58.06) 1.38% 37.66 64.27%
Radico Khaitan Ltd. Small Cap Consumer Staples (78.43) 1.35% 93.96 62.22%
Concord Biotech Ltd. Small Cap Healthcare (55.16) 1.29% 50.34 0%
Tega Industries Ltd. Small Cap Metals & Mining (44.35) 1.26% 50.18 99.96%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (33.21) 1.26% 19.27 18.73%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (59.28) 1.25% 0 36.67%
Bharti Airtel Ltd. Large Cap Communication (51.6) 1.22% 83.82 58.37%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (40.17) 1.13% 4 107.52%
State Bank of India Financial 1.11% 0%
Can Fin Homes Ltd. Small Cap Financial (9.92) 1.09% 0 37.85%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.09% 28.3 41.05%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.06% 44.61 34.3%
TeamLease Services Ltd. Small Cap Services (46.46) 1.02% 47.17 15.27%
Westlife Foodworld Ltd. Small Cap Services (69.24) 1.02% 145.21 17.63%

Market Cap

Allocation
Others 2.27

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.94% 0%
Others Others -0.67% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Baroda BNP Paribas MULTI CAP FUND?

The top holdings of this fund are ICICI Bank Ltd., Reliance Industries Ltd., Zomato Ltd., HDFC Bank Ltd., Larsen & Toubro Ltd.

Top 5 Sector for Baroda BNP Paribas MULTI CAP FUND?

The major sectors of this fund are Financial, Services, Capital Goods, Healthcare, Technology.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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