Baroda-BNP-Paribas-Multi-Cap-Fund-Regular-Plan-Growth-Option

NAV

301.0956

-1.66 (-0.5509 %)

14-08-2026

CAGR Since Inception

16.0 %

Nifty500 Multicap 50:25:25 TRI

15.55 %

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 0.69 0.59 0.9 - -
Equity: Multi Cap - - - - - -