Baroda BNP Paribas Multi Cap Fund-Reg(G)
Scheme Returns
2.88%
Category Returns
3.79%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 0.34 | 2.53 | 2.88 | 9.32 | 3.41 | 24.10 | 18.61 | 26.78 | 16.64 |
| Equity - Multi Cap Fund | 0.23 | 2.73 | 3.79 | 11.74 | 6.55 | 25.55 | 18.48 | 27.38 | 17.89 |
* 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
12-Sep-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
167,836.81
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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
287.4334
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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.
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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
91-22-3370 4294
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 12636.72 | 4.45 |
| ICICI Bank Limited | 12069.76 | 4.25 |
| Clearing Corporation of India Ltd | 11265.48 | 3.97 |
| Reliance Industries Limited | 10656.75 | 3.75 |
| Hitachi Energy India Limited | 7719.2 | 2.72 |
| Radico Khaitan Limited | 6306.75 | 2.22 |
| Linde India Limited | 6272.87 | 2.21 |
| Infosys Limited | 5872.49 | 2.07 |
| Titan Company Limited | 5688 | 2 |
| Bharat Heavy Electricals Limited | 5547.44 | 1.95 |
| InterGlobe Aviation Limited | 5543.2 | 1.95 |
| Mrs. Bectors Food Specialities Limited | 5442.22 | 1.92 |
| Sagility India Limited | 5368.84 | 1.89 |
| City Union Bank Limited | 5275.82 | 1.86 |
| Rainbow Childrens Medicare Limited | 5246.67 | 1.85 |
| Max Financial Services Limited | 5184.32 | 1.83 |
| Larsen & Toubro Limited | 5104.6 | 1.8 |
| BSE Limited | 5093.97 | 1.79 |
| Karur Vysya Bank Limited | 5054.53 | 1.78 |
| Tega Industries Limited | 4959.5 | 1.75 |
| Concord Biotech Limited | 4928.37 | 1.74 |
| Bharti Airtel Limited | 4918.93 | 1.73 |
| TVS Motor Company Limited | 4727.36 | 1.66 |
| Page Industries Limited | 4638 | 1.63 |
| Jyoti CNC Automation Ltd | 4523.3 | 1.59 |
| Navin Fluorine International Limited | 4491.3 | 1.58 |
| Axis Bank Limited | 4395.7 | 1.55 |
| Bajaj Finance Limited | 4314.84 | 1.52 |
| Prudent Corporate Advisory Services Limited | 4299.4 | 1.51 |
| Godrej Consumer Products Limited | 4291.49 | 1.51 |
| One 97 Communications Limited | 4271.84 | 1.5 |
| Divi's Laboratories Limited | 4231.68 | 1.49 |
| Persistent Systems Limited | 4228.5 | 1.49 |
| Sun Pharmaceutical Industries Limited | 4194 | 1.48 |
| Lemon Tree Hotels Limited | 4179.9 | 1.47 |
| Eternal Limited | 4170.43 | 1.47 |
| Schaeffler India Limited | 4086.75 | 1.44 |
| Mahindra & Mahindra Limited | 3869.84 | 1.36 |
| The India Cements Limited | 3791.94 | 1.34 |
| Muthoot Finance Limited | 3766.18 | 1.33 |
| Mahanagar Gas Limited | 3723.81 | 1.31 |
| NTPC Limited | 3672.9 | 1.29 |
| Varun Beverages Limited | 3633.85 | 1.28 |
| NMDC Limited | 3558.5 | 1.25 |
| IPCA Laboratories Limited | 3551.11 | 1.25 |
| CRISIL Limited | 3535.36 | 1.24 |
| PB Fintech Limited | 3523.2 | 1.24 |
| Dr. Lal Path Labs Limited | 3505.54 | 1.23 |
| Archean Chemical Industries Limited | 3440.45 | 1.21 |
| Amber Enterprises India Limited | 3408.04 | 1.2 |
| PNB Housing Finance Limited | 3397.05 | 1.2 |
| Trent Limited | 3386.1 | 1.19 |
| Blue Star Limited | 3336.94 | 1.18 |
| Hexaware Technologies Limited | 3330.3 | 1.17 |
| Cummins India Limited | 3268.1 | 1.15 |
| Sundaram Clayton Limited | 3098.34 | 1.09 |
| Max Healthcare Institute Limited | 2813 | 0.99 |
| Dixon Technologies (India) Limited | 2644.56 | 0.93 |
| 364 Days Tbill (MD 18/12/2025) | 1940.44 | 0.68 |
| KPIT Technologies Limited | 1404.69 | 0.49 |
| Union Bank of India June 2025 Future | 1307.23 | 0.46 |
| Amex Carb & Chem Limited # | 0.01 | 0 |
| Western Paques (India) Limited # | 0 | 0 |
| DSQ SOFTWARE # | 0 | 0 |
| Royal Indutries Limited # | 0 | 0 |
| SIV Industries Limited # | 0 | 0 |
| Accord Cotsyn Limited # | 0 | 0 |
| Net Receivables / (Payables) | -7018.03 | -2.47 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.35% |
| Finance | 13.14% |
| Healthcare | 10.03% |
| IT | 8.99% |
| Capital Goods | 8.01% |
| Automobile & Ancillaries | 6.71% |
| FMCG | 4.71% |
| Crude Oil | 3.75% |
| Consumer Durables | 3.31% |
| Chemicals | 2.79% |
| Retailing | 2.66% |
| Alcohol | 2.22% |
| Inds. Gases & Fuels | 2.21% |
| Diamond & Jewellery | 2% |
| Aviation | 1.95% |
| Business Services | 1.89% |
| Infrastructure | 1.8% |
| Telecom | 1.73% |
| Textile | 1.63% |
| Hospitality | 1.47% |
| Construction Materials | 1.34% |
| Gas Transmission | 1.31% |
| Power | 1.29% |
| Mining | 1.25% |
| Ratings | 1.24% |
| G-Sec | 0.68% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | 2.13 | 9.49 | -0.48 | 30.01 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 4.23 | 13.01 | 3.5 | 12.82 | 0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 3.8 | 9.31 | 5 | 11.37 | 22.09 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 3.92 | 10.95 | 1.18 | 8.74 | 27.78 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 3.69 | 12 | -0.95 | 8.35 | 25.18 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 4.53 | 13.27 | 4.23 | 7.73 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 4.83 | 14.32 | 6.73 | 7.47 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 2.08 | 9.17 | 5.3 | 6.73 | 25.61 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 3.09 | 12.34 | 0.93 | 6.13 | 0 |
Other Funds From - Baroda BNP Paribas Multi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.01 | 6.51 | 7.01 | 7.09 | 6.92 |