NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Baroda BNP Paribas Multi Cap Fund-Dir (G)	Edelweiss Multi Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	1.19%	0.68%
NAV	₹341.05 (11 Nov 2026)	₹16.77 (11 Nov 2026)
Fund Size	₹3,248.48 Cr	₹3,300.89 Cr
Fund Started	01 Jan 2013	25 Oct 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If redeemed/switched out within 12 months from the date of allotment NilIf redeemed/switched out after 12 months from the date of allotment

Returns	Baroda BNP Paribas Multi Cap Fund-Dir (G)	Edelweiss Multi Cap Fund - Direct (G)
1M	5.68%	6.00%
3M	-1.14%	-0.92%
6M	2.05%	3.68%
1Y	3.44%	5.69%
3Y	14.76%	16.50%
5Y	11.64%	—
Since Inception	14.62%	18.18%

Trailing risk-adjusted performance measures

Risk Ratio	Baroda BNP Paribas Multi Cap Fund-Dir (G)	Edelweiss Multi Cap Fund - Direct (G)
Alpha	2.59	3.67
Beta	0.93	1.00
Sharpe	0.52	0.58
Standard Deviation	4.68	4.96

Holding Analysis	Baroda BNP Paribas Multi Cap Fund-Dir (G)	Edelweiss Multi Cap Fund - Direct (G)
Top 5 Holdings	14.23%	16.05%
Top 10 Holdings	25.59%	27.43%
Portfolio Turnover	0.87	0.39
Equity	96.89%	95.98%
Debt	3.19%	2.76%
Cash	—	—

Name	Assets
C C IReverse Repo	3.19%
Navin Fluorine Inte...Equity	3.00%
Karur Vysya Bank LtdEquity	2.97%
Eternal LtdEquity	2.54%
Acutaas Chemicals LtdEquity	2.53%
ICICI Bank LtdEquity	2.39%
TVS Motor Company LtdEquity	2.32%
Bharat Heavy Electr...Equity	2.24%
State Bank of IndiaEquity	2.22%
Mahindra & Mahindra...Equity	2.19%

Name	Assets
ICICI Bank LtdEquity

Fund Manager	Baroda BNP Paribas Multi Cap Fund-Dir (G)	Edelweiss Multi Cap Fund - Direct (G)
Name	,

About	Baroda BNP Paribas Multi Cap Fund-Dir (G)	Edelweiss Multi Cap Fund - Direct (G)
AMC	Baroda BNP Paribas Mutual Fund	Edelweiss Mutual Fund
Scheme Category	Multi Cap Fund	Multi Cap Fund
Benchmark	NIFTY500 Multicap 50:25:25 Total Return Index	NIFTY500 Multicap 50:25:25 Total Return Index
Launch Date	01 Jan 2013	04 Oct 2023