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Baroda BNP Paribas Multi Cap Fund (0P00005V6U.BO)

52.47
-0.33
(-0.63%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 52.80
  • YTD Return -11.42%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 72.58M
  • Beta (5Y Monthly) 0.95
  • Yield 9.93%
  • 5y Average Return --
  • Holdings Turnover 0.82%
  • Last Dividend 1.20
  • Inception Date Sep 12, 2003

Baroda BNP Paribas Asset Management India Pvt. Ltd.

Fund Family

--

Fund Category

72.58M

Net Assets

2003-09-12

Inception Date

More about Baroda BNP Paribas Multi Cap Fund

Performance Overview: 0P00005V6U.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005V6U.BO
11.42%
Category
0.00%
 

1-Year Return

0P00005V6U.BO
8.30%
Category
0.00%
 

3-Year Return

0P00005V6U.BO
14.56%
Category
0.00%
 

5-Year Return

0P00005V6U.BO
27.75%
Category
0.00%
 

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Holdings: 0P00005V6U.BO

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Sector Weightings

Sector0P00005V6U.BO
Financial Services   28.00%
Healthcare   15.56%
Industrials   14.51%
Consumer Cyclical   11.48%
Consumer Defensive   8.13%
Technology   7.24%
Basic Materials   6.08%
Energy   3.85%
Communication Services   2.10%
Real Estate   1.68%
Utilities   1.37%
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Recent News: 0P00005V6U.BO

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Research Reports: 0P00005V6U.BO

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