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

NAV

277.8708

-5.24 (-1.8857 %)

08-10-2026

CAGR Since Inception

15.49 %

Nifty500 Multicap 50:25:25 TRI

15.0 %

Funds Manager

Mr. Paresh Jain, Mr. Himanshu Singh

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 0.48 1.38 0.91 - -
Equity: Multi Cap - - - - - -

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