Baroda BNP Paribas Multi Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.3%
Sharpe Ratio-0.10
Beta0.99
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services4.45%
ICICI Bank LtdFinancial Services4.25%
Clearing Corporation Of India LtdUtilities3.97%
Reliance Industries LtdEnergy & Infra3.75%
Hitachi Energy India Ltd Ordinary SharesCapital Goods2.72%
Radico Khaitan LtdConsumers2.22%
Linde India LtdCapital Goods2.21%
Infosys LtdTechnology2.07%
Titan Co LtdConsumers2.00%
Bharat Heavy Electricals LtdCapital Goods1.95%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.99%
Regulatory & Tax Information
INF955L01666
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)