Baroda BNP Paribas Multi Cap Fund Regular Growth
Medium
Risk
Equity
Multi Cap Fund
+
21.90
%
21.90
%
3Y annualised
+
0.33
%
0.33
%
1D
1M
6M
1Y
3Y
All
Fund size
2247
NAV:
Mar 7, 2024
241.256
Sector
Tech
Type
Equity
Launched
Sep 2003
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
ICICI Bank Ltd
3.75
%
Reliance Industries Ltd
3.28
%
Zomato Ltd
3.07
%
HDFC Bank Ltd
2.81
%
Larsen & Toubro Ltd
2.46
%
Sun Pharmaceuticals Industries Ltd
2.39
%
NHPC Ltd
2.35
%
Indian Bank
2.26
%
Hitachi Energy India Ltd Ordinary Shares
2.24
%
Tata Motors Ltd
2.18
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Baroda BNP Paribas Multi Cap Fund Regular Growth
More details
Investment objective
To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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