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Summary
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Fund Name
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Baroda BNP Paribas Mutual Fund
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Scheme Name
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Baroda BNP Paribas Multi Cap Fund-Reg(G)
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AMC
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Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Type
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Open ended scheme
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Category
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Equity - Multi Cap Fund
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Launch Date |
12-Sep-03
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Fund Manager
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Sanjay Chawla , Sandeep Jain
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Face Value
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10
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Custodian |
Deutsche Bank A.G.
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Net Assets (Rs. cr)
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2400.75
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AMC Details |
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Baroda BNP Paribas Asset Management India Pvt. Ltd.
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201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39,
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G-Block, Bandra Kurla Complex,
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Mumbai - 400051
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Phone :
91-22-3370 4000
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Fax :
91-22-3370 4294
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customer.care@bnpparibasmf.in
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https://www.barodabnpparibasmf.in
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Registrar & Transfer Agent Details |
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KFin Technologies Limited
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Selenium Building, Tower-B, Plot No 31 & 32
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Financial District,Nanakramguda, Serilingampally
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Hyderabad - 500 032
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(040) 23312454 23320751 23320752
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(040) 23311968
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customercare@karvy.com
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https://mfs.kfintech.com/
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NAV Details
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NAV Date
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07-Apr-25 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
249.11 |
Max Exit Load %
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0.00 |
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Buy/Resale Price [Rs]
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249.11 |
52 Week High[Rs] |
305.13 (11-Dec-24) |
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Sell/Repurchase Price [Rs]
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249.11 |
52 Week Low[Rs]
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245.38 (28-Feb-25) |
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NAV Graph |
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Investment Details
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Objective |
| To provide long term capital appreciation through a well researched portfolio comprising of equity, equity related securities, money market instruments and debt securities. |
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Min. Investment (Rs.)
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5000 |
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Increm.Investment (Rs.)
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1000 |
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Investment Pattern |
| Type | Minimum % | Maximum % | | Equity | 75 | 100 | | MMI | 0 | 25 |
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SIP Details |
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SIP MIN Investments(Rs.) |
500 |
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SIP Incremental Investments(Rs.) |
1 |
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SIP Frequency |
Daily |
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No.of Investments Cheques
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Ratios
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Statistical Ratios |
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Beta [%] |
0.9948
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Sharpe Ratio [%] |
-0.0510
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R-Square [%] |
0.8040
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Expense Ratio [%] |
1.9900
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AVG Ratio [%] |
-0.0041
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Other Ratios |
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Treynor Ratio [%] |
-0.0111
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Turnover Ratio [%] |
1.1500
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FAMA Ratio [%] |
0.0070
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SORTINO Ratio [%] |
-0.0339
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What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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What's In / What's Out
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| What's in as on 28-Feb-2025 |
What's out as on 28-Feb-2025 |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Blue Star Ltd. | 26.8611 | 1.1189 | | Kotak Mahindra Bank Ltd. | 46.6223 | 1.942 | | Cholamandalam Investment and Finance Company Ltd. | 28.015 | 1.1669 | | Mastek Ltd. | 20.3669 | 0.8484 | | Ipca Laboratories Ltd. | 26.6055 | 1.1082 | | Hexaware Technologies Ltd. | 28.0632 | 1.1689 | | Ultratech Cement Ltd. | 24.8147 | 1.0336 | | Amber Enterprises India Ltd. | 28.1433 | 1.1723 |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Oracle Financial Services Software Ltd. | 45.6103 | 1.7212 | | BSE Ltd. | 45.1006 | 1.7019 | | 360 One Wam Ltd. | 34.5279 | 1.303 | | NTPC Green Energy Ltd. | 13.3847 | 0.5051 | | Ambuja Cements Ltd. | 30.4457 | 1.1489 |
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