Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
Scheme Returns
2.9%
Category Returns
2.09%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda BNP Paribas Multi Cap Fund-Reg(IDCW) | -0.23 | 0.10 | 2.90 | 14.85 | 44.73 | 22.61 | 32.37 | 23.17 | 17.09 |
| Equity - Multi Cap Fund | -1.78 | -1.69 | 2.09 | 13.84 | 43.75 | 22.54 | 32.75 | 24.23 | 26.57 |
* 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
09-Sep-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,743.81
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
To provide long term capital appreciation through a well researched portfolio comprising of equity, equity related securities, money market instruments and debt securities.
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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
59.9936
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Fund Manager
Mr. Sanjay Chawla
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Fund Manager Profile
Mr.Sanjay Chawla has overall experience of 22 years with over 15 years experience in Equity Research. Prior to this, worked with SBI Capital Markets.
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
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, 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. | 3710.11 | 1.96 |
| Bharat Electronics Ltd. | 1886.25 | 1.05 |
| Blue Star Ltd. | 2646.07 | 1.47 |
| CG Power and Industrial Solutions Ltd. | 1891.99 | 1.03 |
| Dabur India Ltd. | 3951.98 | 1.61 |
| Bharat Heavy Electricals Ltd. | 3880.25 | 1.77 |
| Hindustan Petroleum Corporation Ltd | 5.1 | 4.88 |
| State Bank of India | 2864.25 | 1.59 |
| HDFC Bank Ltd. | 7486.16 | 4.15 |
| Hindustan Construction Company Ltd | 42.87 | 3.22 |
| Infosys Ltd. | 1897.98 | 1.01 |
| Trent Ltd. | 2749.46 | 1.29 |
| Max Financial Services Ltd. | 3443.06 | 1.4 |
| Piramal Enterprises Ltd. | 2023.5 | 1.08 |
| Reliance Industries Ltd. | 7013.19 | 3.89 |
| Birla Corporation Ltd. | 2108.34 | 1.17 |
| Sundram Fasteners Ltd. | 3025.47 | 1.68 |
| Tata Communications Ltd. | 2415.94 | 1.28 |
| Escorts Kubota Ltd. | 1679.28 | 0.69 |
| Larsen & Toubro Ltd. | 2599.33 | 1.44 |
| Mahindra & Mahindra Ltd. | 3197.92 | 1.77 |
| Bosch Ltd. | 3603.76 | 1.58 |
| Bharat Petroleum Corpn. | 0 | 0.43 |
| Siemens Ltd. | 2824.84 | 1.57 |
| Tata Motors Ltd. | 3067.08 | 1.7 |
| Nestle India | 182.22 | 1.01 |
| Britannia Industries Ltd. | 2009.82 | 1.11 |
| The Indian Hotels Company Ltd. | 4317.5 | 2.39 |
| ITC Ltd. | 2709.6 | 1.5 |
| The Phoenix Mills Ltd. | 2294.29 | 1.27 |
| Westlife Foodworld Ltd. | 2242.5 | 1.19 |
| Schaeffler India Ltd. | 2818.77 | 1.56 |
| Coromandel International Ltd. | 2565.42 | 1.42 |
| JB Chemicals & Pharmaceuticals Ltd. | 1165.64 | 1.12 |
| VIP Industries Ltd. | 2133.36 | 1.18 |
| Berger Paints (I) Limited | 294.23 | 1.15 |
| Can Fin Homes Ltd. | 2119.06 | 1.17 |
| Cholamandalam Investment & Finance Co. Ltd. | 2368.3 | 1.08 |
| Carborundum Universal Ltd. | 3277.45 | 1.82 |
| NLC India Ltd. | 2641.65 | 1.01 |
| KEI Industries Ltd. | 2757.88 | 1.53 |
| Ratnamani Metals & Tubes Ltd. | 2950.79 | 1.64 |
| Timken India Ltd. | 2310.9 | 1.28 |
| Linde India Ltd. | 2518.19 | 1.4 |
| PI Industries Ltd. | 2941.31 | 1.63 |
| DSQ Software Ltd. | 0 | 0 |
| Sun Pharmaceutical Industries Ltd. | 3575.44 | 1.98 |
| Mphasis Ltd. | 2914.56 | 1.55 |
| Kansal Fibres * | 0 | 0 |
| ICICI Bank Ltd. | 8082.56 | 4.48 |
| IndusInd Bank Ltd. | 4055.22 | 2.25 |
| The Jammu & Kashmir Bank Ltd. | 2329.68 | 1.1 |
| The South Indian Bank Ltd. | 146 | 0.54 |
| National Aluminium Company Ltd. | 2587.28 | 1.05 |
| Zydus Lifesciences Ltd. | 2448.81 | 1.36 |
| TVS Motor Company Ltd. | 2130.52 | 1.13 |
| Bharti Airtel Ltd. | 2680.19 | 1.49 |
| Punjab National Bank | 2406 | 1.27 |
| Oracle Financial Services Software Ltd. | 3799.33 | 1.57 |
| Canara Bank | 15.75 | 1.31 |
| Divi's Laboratories Ltd. | 3677.16 | 1.41 |
| Radico Khaitan Ltd. | 3213.67 | 1.78 |
| Navin Fluorine International Ltd. | 1787.13 | 0.68 |
| Jindal Stainless Ltd. | 2288.4 | 1.08 |
| Indraprastha Gas Ltd. | 2366.75 | 1.31 |
| Ultratech Cement Ltd. | 2440.16 | 1.11 |
| UNO Minda Ltd. | 2134.62 | 1.18 |
| Tata Consultancy Services Ltd. | 4722.22 | 2.62 |
| Coforge Ltd. | 3804.28 | 2.11 |
| Indoco Remedies Ltd. | 2140.11 | 1.19 |
| Shoppers Stop Ltd. | 1244.74 | 0.66 |
| IDFC | 4.8 | 0.22 |
| PVR Inox Ltd. | 1785.49 | 0.99 |
| Gujarat State Petronet Ltd. | 2362 | 1.31 |
| Mahindra & Mahindra Financial Services Ltd. | 2381.2 | 1.27 |
| Tech Mahindra Ltd. | 3675.26 | 2.04 |
| CIE Automotive India Ltd. | 4145.59 | 2.3 |
| Power Finance Co Ltd | 1.26 | 0.15 |
| Indian Bank | 3025.89 | 1.42 |
| Vodafone Idea Ltd. | 2693.97 | 1.11 |
| Power Grid Corporation of India | 109.17 | 0.6 |
| APL Apollo Tubes Ltd. | 2109 | 1.17 |
| eClerx Services Ltd. | 2437.08 | 1.21 |
| Brigade Enterprises Ltd. | 2926.12 | 1.62 |
| Oil India | 2.27 | 0.12 |
| ZF Commercial Vehicle Control Systems India Ltd. | 2763.76 | 1.06 |
| SIV Industries Ltd. | 0 | 0 |
| Western Paques (India) Ltd. | 0 | 0 |
| BSE Ltd. | 2122.97 | 1.12 |
| Metro Brands Ltd. | 2277.02 | 1.13 |
| Protean eGov Technologies Ltd. | 1944.18 | 0.96 |
| Nippon Life India Asset Management Ltd. | 2799.06 | 1.32 |
| Tata Technologies Ltd. | 2667.88 | 1.1 |
| Angel One Ltd. | 2507.94 | 1.03 |
| Indus Towers Ltd. | 3013.03 | 1.15 |
| Concord Biotech Ltd. | 2185.14 | 1.16 |
| Dixon Technologies (India) Ltd. | 2040.64 | 1.11 |
| Persistent Systems Limited | 132.79 | 0.77 |
| Alkem Laboratories Ltd. | 1861.78 | 0.99 |
| Royal Indutries Ltd. | 0 | 0 |
| Craftsman Automation Ltd. | 2313.97 | 1.23 |
| Jyoti CNC Automation Ltd. | 2526.8 | 1.11 |
| LTIMindtree Ltd. | 3116.04 | 1.66 |
| NHPC Ltd. | 3216.5 | 1.78 |
| Net Receivable / Payable | -694.89 | -0.39 |
| PNB Housing Finance Ltd. | 3687.57 | 1.5 |
| Amex Carb&Chem Ltd. | 0.01 | 0 |
| Coal India Ltd. | 3655.35 | 1.67 |
| Hindustan Aeronautics Ltd. | 3108.66 | 1.26 |
| TeamLease Services Ltd. | 2063.95 | 0.94 |
| Accord Cotsyn Ltd. | 0 | 0 |
| Mrs. Bectors Food Specialities Ltd. | 2393.61 | 1.33 |
| 360 ONE WAM Ltd. | 3038.47 | 1.16 |
| Affle (India) Ltd. | 1595.12 | 0.88 |
| Jio Financial Services Ltd. | 720.09 | 0.38 |
| Zomato Ltd. | 2626.75 | 1.46 |
| PB Fintech Ltd. | 3372.75 | 1.48 |
| Juniper Hotels Ltd. | 4566.07 | 2 |
| Tega Industries Ltd. | 1874.13 | 1.04 |
| Rainbow Children's Medicare Ltd. | 4260.99 | 2.36 |
| Five Star Business Finance Ltd. | 2998.24 | 1.66 |
| AU Small Finance Bank Ltd. | 2792.77 | 1.55 |
| Dalmia Bharat Ltd. | 3920.82 | 2.17 |
| TREPS 03-Jul-2023 | 5179.33 | 2.87 |
| Hitachi Energy India Ltd. | 3492.1 | 1.93 |
| Housing Development Finance Corporation Ltd. | 1465.09 | 0.81 |
| Motherson Sumi Wiring India Ltd. | 2308 | 1.28 |
| 182 DAY T-BILL 26-Sep-2024 | 978.33 | 0.4 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Baroda BNP Paribas Multi Cap Fund | 28-02-2023 | 0.27 |
| Baroda BNP Paribas Multi Cap Fund | 28-03-2023 | 0.26 |
| Baroda BNP Paribas Multi Cap Fund | 28-04-2023 | 0.26 |
| Baroda BNP Paribas Multi Cap Fund | 30-05-2023 | 0.28 |
| Baroda BNP Paribas Multi Cap Fund | 28-06-2023 | 0.29 |
| Baroda BNP Paribas Multi Cap Fund | 28-07-2023 | 0.3 |
| Baroda BNP Paribas Multi Cap Fund | 29-08-2023 | 0.3 |
| Baroda BNP Paribas Multi Cap Fund | 29-09-2023 | 0.3 |
| Baroda BNP Paribas Multi Cap Fund | 30-10-2023 | 0.3 |
| Baroda BNP Paribas Multi Cap Fund | 29-11-2023 | 0.31 |
| Baroda BNP Paribas Multi Cap Fund | 28-12-2023 | 0.33 |
| Baroda BNP Paribas Multi Cap Fund | 30-01-2024 | 0.34 |
| Baroda BNP Paribas Multi Cap Fund | 28-02-2024 | 0.35 |
| Baroda BNP Paribas Multi Cap Fund | 30-04-2024 | 0.4 |
| Baroda BNP Paribas Multi Cap Fund | 28-05-2024 | 0.42 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Active Fund-IDCW Option - Regular Plan | 2.31 | 3.1 | 12.96 | 23.58 | 53.88 | 24.68 |
| NIPPON INDIA MULTI CAP FUND - IDCW Option | 900.61 | 2.85 | 17.01 | 24.7 | 51.21 | 31.71 |
| ICICI Prudential Multicap Fund - IDCW | 260.53 | 5.16 | 13.93 | 20.8 | 47.61 | 22.89 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 37.44 | 2.9 | 14.85 | 21.73 | 44.73 | 22.61 |
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment) | 6.13 | 4.12 | 15.52 | 20 | 44.22 | 18.87 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option | 84.21 | 4.43 | 16.12 | 18.29 | 43.68 | 20.89 |
Other Funds From - Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.07 | 6.91 | 7.29 | 7.23 | 5.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.07 | 6.91 | 7.29 | 7.23 | 5.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.07 | 6.91 | 7.29 | 7.23 | 5.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 7.07 | 6.91 | 7.29 | 7.23 | 5.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 7.07 | 6.91 | 7.29 | 7.23 | 5.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 7.07 | 6.91 | 7.29 | 7.23 | 5.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 7.07 | 6.91 | 7.29 | 7.23 | 5.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 7.07 | 6.91 | 7.29 | 7.23 | 5.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 7.07 | 6.91 | 7.29 | 7.23 | 5.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7898.99 | 7.07 | 6.91 | 7.29 | 7.23 | 5.82 |