BNP Paribas Opp Fund(G)
Scheme Returns
0%
Category Returns
0.61%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| BNP Paribas Opp Fund(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Multi Cap Fund | 0.51 | -1.42 | 0.61 | 3.94 | 44.21 | 23.50 | 34.21 | 22.45 | 22.47 |
* 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-Apr-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,250.84
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
To generate long-term capital growth from an actively managed portfolio of equity and equity related securities. The Scheme will aim to identify attractive investment opportunities in companies across all ranges of market-capitalization viz. large, medium and smallcapitalization and across all sizes in terms of turnover, balance sheet size etc. The Scheme has the flexibility to actively shift portfolio concentration between different market capitalization buckets. The Scheme also retains the flexibility to hold from time to time relatively more concentrated investments in a few sectors than plain diversified equity funds.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Amit Nigam
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Fund Manager Profile
Mr. Amit Nigam Manager of Equities from may 2005 onwards
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
(044) 28291521
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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
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd | 80.61 | 2.08 |
| Hindustan Petroleum Corporation Ltd | 57.56 | 1.48 |
| State Bank Of India | 39.86 | 1.03 |
| HDFC Bank Ltd | 219.06 | 5.64 |
| Hindustan Construction Company Ltd | 830.96 | 2.11 |
| Infosys Ltd | 43.03 | 1.11 |
| Kotak Mahindra Bank Ltd | 40.05 | 1.03 |
| Lupin Ltd | 105.73 | 2.72 |
| Reliance Industries Ltd | 74.52 | 1.92 |
| ACC Ltd | 75.87 | 1.95 |
| Ambuja Cements Ltd | 38.81 | 1 |
| Bharat Petroleum Corporation Ltd | 39.47 | 1.02 |
| Glaxosmithkline Pharmaceuticals Ltd | 140.69 | 3.63 |
| Nestle India Ltd. | 72.64 | 0.85 |
| Asian Paints Ltd | 68.57 | 1.77 |
| ITC Ltd | 250.02 | 6.44 |
| Greaves Cotton Ltd | 81.95 | 2.11 |
| Bharat Bijlee Limited | 255.93 | 3 |
| Zee Entertainment Enterprises Ltd | 78.99 | 2.04 |
| Hindustan Dorr Oliver Ltd | 33.08 | 0.85 |
| Shriram Transport Finance Co Ltd | 79.43 | 2.05 |
| Indian Oil Corporation Ltd | 66.16 | 1.7 |
| ING Vysya Bank Ltd | 71.15 | 1.83 |
| Bank Of Baroda | 52.73 | 1.36 |
| GAIL (India) Ltd | 138.33 | 3.56 |
| ICICI Bank Ltd | 134.78 | 3.47 |
| Indusind Bank Ltd | 40.68 | 1.05 |
| HCL Technologies Ltd | 58.42 | 1.51 |
| Jindal Steel & Power Ltd | 35.27 | 0.91 |
| Bharti Airtel Ltd | 306.08 | 7.89 |
| Union Bank of India | 69.28 | 1.79 |
| Divis Laboratories Ltd | 49.47 | 1.27 |
| Indraprastha Gas Ltd | 122.36 | 3.15 |
| Ultratech Cement Ltd | 92.65 | 2.39 |
| Tata Consultancy Services Ltd | 68.22 | 1.76 |
| Infrastructure Development Fin. Co. Ltd. | 216.12 | 1 |
| Sadbhav Engineering Ltd | 107.29 | 2.76 |
| Cairn India Ltd | 77.08 | 1.99 |
| Power Finance Corporation Ltd | 454.64 | 2.86 |
| Idea Cellular Ltd | 84.92 | 2.19 |
| Dish TV India Ltd | 76.32 | 1.97 |
| Power Grid Corporation of India Ltd | 52.93 | 0.18 |
| Net Receivables / (Payables) | 212.21 | 5.47 |
| Coal India Ltd | 37.27 | 0.96 |
| Muthoot Finance Ltd | 81.56 | 2.1 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 0.04 | 3.5 | 26.43 | 55.82 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -0.62 | 2.85 | 24.19 | 49.87 | 17.39 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 1.44 | 7.4 | 23.08 | 49 | 31.27 |
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
| Quant Active Fund-GROWTH OPTION | 4061.77 | 0.62 | 4.52 | 28.99 | 47.88 | 23.65 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.7 | 3.69 | 23.18 | 47.42 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -0.14 | 3.97 | 21.34 | 45.97 | 0 |
| HDFC Multi Cap Fund - Growth Option | 6231.58 | 0.59 | 3.57 | 21.27 | 45.97 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 0.05 | 4.56 | 23.24 | 45.72 | 23.94 |
Other Funds From - BNP Paribas Opp Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7894.41 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7219.94 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |