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

NAV

279.2234

-3.45 (-1.2354 %)

01-08-2025

CAGR Since Inception

16.42 %

NIFTY500 MULTICAP 50:25:25 TRI

16.03 %

Funds Manager

Mr. Sanjay Chawla and Mr. Sandeep Jain

Asset Allocation (%)

PORTFOLIO ANALYSIS of Baroda-BNP-Paribas-MULTI-CAP-FUND-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Baroda-BNP-Paribas-MULTI-CAP-FUND-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Baroda-BNP-Paribas-MULTI-CAP-FUND-Regular-Plan-Growth-Option 13.43 1.22 0.71 0.9 - -
Equity: Multi Cap - - - - - -