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Baroda BNP Paribas Multi Cap Fund - Direct Plan

To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.

Suitability

Capital appreciation over long term.

• Investment predominantly in equity and equity related instruments

Fund Info

Scheme Class	Equity
Scheme Category	Multi-Cap
Expense Ratio	1.01%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 2,705
AMC AUM (in Crs.)	₹ 11,320
Min Addition Subscription	₹ 1,000

Benchmark Type

BSE 500 India TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Motilal Oswal Flexicap Fund - Direct Plan	1000	1000	27.5%
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan	1000	1000	21.28%
HSBC Value Fund - Direct Plan	1000	1000	28.25%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	17.65%
Kotak Flexicap Fund - Direct Plan	1000	1000	21.76%
HDFC Flexi Cap Fund - Direct Plan	1000	1000	28.13%
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan	1000	1000	21.28%
Parag Parikh Flexi Cap Fund - Direct Plan	1000	1000	23.83%
Kotak Flexicap Fund - Direct Plan	1000	1000	21.76%

Top 10 Holdings

Company	Holding Type	Asset(%)
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	6
HDFC Bank Ltd	Equity	5
ICICI Bank Ltd	Equity	4
Reliance Industries Ltd	Equity	4
Hitachi Energy India Ltd Ordinary Shares	Equity	2
Sun Pharmaceuticals Industries Ltd	Equity	2
Radico Khaitan Ltd	Equity	2
Infosys Ltd	Equity	2
Mrs Bectors Food Specialities Ltd Ordinary Shares	Equity	2
Divi's Laboratories Ltd	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	94
Cash - Repurchase Agreement	6
Cash - Collateral	2
Equity - Future	2
Bond - Gov't Treasury	1

Sector Allocation(%)

Sector	Percent
Financial Services	27
Healthcare	14
Industrials	12
Consumer Cyclical	11
Consumer Defensive	8

Fund Manager

Sanjay Chawla

9+ years of experience

Sandeep Jain

3+ years of experience

Baroda Pioneer Mutual Fund

AUM₹11,320 Cr

About

Baroda Pioneer Asset Management Company Limited is a joint venture between two financial companies, which are, Bank of Baroda and Pioneer Investments. The company has presence over 40 locations across the country and aims at creating an operational and servicing platform, which is well suited for its investors.##The venture was formed in 2008 and the asset management company has been providing different schemes across various market capitalization.##It works to create a system wherein the requirement of investors, as well as potential investors will be recognized and the investment will be strategized according to it.##It also aims at creating a high level of corporate governance and compliance and providing investors an easy platform to invest in. Since both companies are trusted brands, they have carved a niche for themselves in the market.

service@barodabnpparibasmf.in

Phone

022 - 30741000

Address

Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m