BNP Paribas Multi Cap Fund(IDCW)
Scheme Returns
0%
Category Returns
0.48%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| BNP Paribas Multi Cap Fund(IDCW) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Multi Cap Fund | -1.28 | -1.92 | 0.48 | 3.06 | 44.67 | 23.28 | 34.01 | 22.05 | 22.21 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
15-Sep-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
616.06
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
The investment objective is to generate long term capital growth from an actively managed portfolio of equity and equity related securities across market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
--
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Fund Manager
Mr. Chockalingam Narayanan
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
(040) 23311968
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Ltd. | 1141.37 | 2.03 |
| Bharat Electronics Ltd. | 1195.66 | 2.13 |
| Blue Star Ltd. | 609.96 | 1.09 |
| Hindustan Petroleum Corporation Ltd. | 546.5 | 0.97 |
| State Bank of India | 604 | 1.08 |
| Dr. Reddy's Laboratories Ltd. | 418.53 | 0.75 |
| HDFC Bank Ltd. | 4064.81 | 7.24 |
| Infosys Ltd. | 3053.77 | 5.44 |
| Trent Ltd. | 1601.16 | 2.85 |
| Lupin Ltd. | 503.45 | 0.9 |
| Max Financial Services Ltd. | 538.9 | 0.96 |
| MRF Ltd. | 315.56 | 0.56 |
| Reliance Industries Ltd. | 2359.55 | 4.2 |
| Sundram Fasteners Ltd. | 858.29 | 1.53 |
| Hindalco Industries Ltd. | 602.44 | 1.07 |
| Procter & Gamble Hygiene and Health Care Ltd. | 619.63 | 1.1 |
| Ashok Leyland Ltd. | 700.04 | 1.25 |
| Tata Motors Ltd. | 844.53 | 1.5 |
| Sanofi India Ltd. | 509.19 | 0.91 |
| NOCIL Ltd. | 670.4 | 1.19 |
| Nestle India Ltd | 36.53 | 3.14 |
| Vardhman Textiles Ltd. | 1301.06 | 2.32 |
| Bharat Bijlee Limited | 19.11 | 1.93 |
| Sarda Energy & Minerals Ltd | 125.28 | 0.5 |
| Avanti Feeds Ltd. | 1313.73 | 2.34 |
| Ratnamani Metals & Tubes Ltd. | 1009.15 | 1.8 |
| DCM Shriram Ltd. | 1120.4 | 2 |
| Iol Chemicals & Pharmaceuticals Ltd | 344.52 | 0.61 |
| Gujarat Ambuja Exports Ltd | 429.28 | 0.56 |
| Mphasis Ltd. | 901.52 | 1.61 |
| ICICI Bank Ltd. | 4194.88 | 7.47 |
| City Union Bank Ltd. | 969.91 | 1.73 |
| South Indian Bank Ltd | 23.87 | 1.99 |
| HCL Technologies Ltd. | 1143.85 | 2.04 |
| Jindal Steel & Power Ltd. | 1954.31 | 3.48 |
| Ajanta Pharma Ltd. | 602.74 | 1.07 |
| Bharti Airtel Ltd. | 961.1 | 1.71 |
| Maruti Suzuki India Ltd. | 565.36 | 1.01 |
| Indraprastha Gas Ltd. | 475.18 | 0.85 |
| Ultratech Cement Ltd. | 623.95 | 1.11 |
| Tata Consultancy Services Ltd. | 959.63 | 1.71 |
| Century Plyboards (India) Ltd. | 1780.35 | 3.17 |
| Shoppers Stop Ltd. | 625.21 | 1.11 |
| AIA Engineering Ltd. | 503.5 | 0.9 |
| PVR Ltd. | 327.15 | 0.58 |
| Gujarat State Petronet Ltd. | 723.75 | 1.29 |
| Inox Leisure Ltd. | 356.31 | 0.63 |
| Power Finance Corporation Ltd | 113.2 | 5.32 |
| Power Grid Corporation of India Ltd | 1.9 | 0.13 |
| Brigade Enterprises Ltd. | 667.26 | 1.19 |
| Persistent Systems Ltd | 0 | 0.73 |
| Sheela Foam Ltd. | 684.75 | 1.22 |
| Alkem Laboratories Ltd. | 524.47 | 0.93 |
| Net Receivable / Payable | -92.59 | -0.16 |
| Cochin Shipyard Ltd | 467.04 | 1.09 |
| Avenue Supermarts Ltd. | 564.25 | 1 |
| Nazara Technologies Ltd. | 214.61 | 0.38 |
| V-Mart Retail Ltd. | 1129.98 | 2.01 |
| Gujarat Gas Ltd. | 1064.21 | 1.9 |
| Orient Electric Ltd. | 871.66 | 1.55 |
| Dalmia Bharat Ltd. | 783.5 | 1.4 |
| TREPS 02-Mar-2022 | 2928.74 | 5.22 |
| Hitachi Energy India Ltd. | 825.86 | 1.47 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| BNP Paribas Multi Cap Fund | 29-10-2021 | 0.07 |
| BNP Paribas Multi Cap Fund | 26-11-2021 | 0.07 |
| BNP Paribas Multi Cap Fund | 31-12-2021 | 0.07 |
| BNP Paribas Multi Cap Fund | 28-01-2022 | 0.07 |
| BNP Paribas Multi Cap Fund | 25-02-2022 | 0.07 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA MULTI CAP FUND - IDCW Option | 900.61 | 2.24 | 6.94 | 23.28 | 50.52 | 31.3 |
| quant Active Fund-IDCW Option - Regular Plan | 2.31 | -0.09 | 3.68 | 28.61 | 47.53 | 23.29 |
| ICICI Prudential Multicap Fund - IDCW | 260.53 | 0.03 | 3.83 | 23.33 | 46.58 | 23.79 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 37.44 | 1.04 | 4.32 | 24.74 | 43.33 | 23.14 |
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment) | 6.13 | 0.65 | 2.4 | 19.05 | 41.3 | 20.59 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option | 84.21 | 1.38 | 1.94 | 19.17 | 38.56 | 21.83 |
Other Funds From - BNP Paribas Multi Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7894.41 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7219.94 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |