Baroda BNP Paribas Multi Cap Fund-Reg(G)
Scheme Returns
7.15%
Category Returns
7.16%
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 | -0.09 | 7.15 | -11.29 | 8.40 | 15.27 | 19.45 | 28.00 | 16.38 |
| Equity - Multi Cap Fund | -0.32 | 0.07 | 7.16 | -8.34 | 8.63 | 17.84 | 19.69 | 29.15 | 14.15 |
* 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
262.9353
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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 |
|---|---|---|
| ICICI Bank Limited | 10052.01 | 4.19 |
| Reliance Industries Limited | 9000.75 | 3.75 |
| HDFC Bank Limited | 8657.43 | 3.61 |
| Clearing Corporation of India Ltd | 7685.76 | 3.2 |
| Divi's Laboratories Limited | 5480.25 | 2.28 |
| Sun Pharmaceutical Industries Limited | 5417.05 | 2.26 |
| Sagility India Limited | 5371.08 | 2.24 |
| Navin Fluorine International Limited | 5267.15 | 2.19 |
| Radico Khaitan Limited | 5161.96 | 2.15 |
| Mrs. Bectors Food Specialities Limited | 5009.01 | 2.09 |
| Infosys Limited | 4907.68 | 2.04 |
| Bharti Airtel Limited | 4710.6 | 1.96 |
| Kotak Mahindra Bank Limited | 4662.23 | 1.94 |
| PNB Housing Finance Limited | 4657.26 | 1.94 |
| Linde India Limited | 4586.17 | 1.91 |
| Dabur India Limited | 4439.7 | 1.85 |
| Zomato Limited | 4419.79 | 1.84 |
| Max Healthcare Institute Limited | 4401.45 | 1.83 |
| Rainbow Childrens Medicare Limited | 4327.37 | 1.8 |
| Mahindra & Mahindra Limited | 4265.42 | 1.78 |
| Adani Wilmar Limited | 4246.09 | 1.77 |
| Dixon Technologies (India) Limited | 4180.76 | 1.74 |
| Concord Biotech Limited | 4129.55 | 1.72 |
| Hitachi Energy India Limited | 4005.94 | 1.67 |
| Karur Vysya Bank Limited | 3981.98 | 1.66 |
| Persistent Systems Limited | 3977.93 | 1.66 |
| Tega Industries Limited | 3976.17 | 1.66 |
| The Phoenix Mills Limited | 3924.59 | 1.63 |
| Larsen & Toubro Limited | 3761.72 | 1.57 |
| KEI Industries Limited | 3758.39 | 1.57 |
| TVS Motor Company Limited | 3627.57 | 1.51 |
| Maruti Suzuki India Limited | 3583.76 | 1.49 |
| Jubilant Foodworks Limited | 3506.16 | 1.46 |
| CRISIL Limited | 3464.91 | 1.44 |
| Firstsource Solutions Limited | 3460 | 1.44 |
| Max Financial Services Limited | 3443.45 | 1.43 |
| GE Vernova T&D India Limited | 3345.75 | 1.39 |
| Varun Beverages Limited | 3329.22 | 1.39 |
| Bharat Heavy Electricals Limited | 3287.82 | 1.37 |
| Power Finance Corporation Limited | 3278.7 | 1.37 |
| Dr. Lal Path Labs Limited | 3234.63 | 1.35 |
| Trent Limited | 3153.51 | 1.31 |
| Page Industries Limited | 3038.7 | 1.27 |
| Amara Raja Energy & Mobility Ltd | 2937.45 | 1.22 |
| PB Fintech Limited | 2927.2 | 1.22 |
| Amber Enterprises India Limited | 2814.33 | 1.17 |
| Hexaware Technologies Limited | 2806.32 | 1.17 |
| Cholamandalam Investment and Finance Company Ltd | 2801.5 | 1.17 |
| Blue Star Limited | 2686.11 | 1.12 |
| IPCA Laboratories Limited | 2660.55 | 1.11 |
| Protean eGov Technologies Limited | 2645.37 | 1.1 |
| ICICI Lombard General Insurance Company Limited | 2620.97 | 1.09 |
| Power Grid Corporation of India Limited | 2508.5 | 1.04 |
| UltraTech Cement Limited | 2481.47 | 1.03 |
| Jyoti CNC Automation Ltd | 2466.06 | 1.03 |
| CG Power and Industrial Solutions Limited | 2423.15 | 1.01 |
| State Bank of India | 2410.8 | 1 |
| Computer Age Management Services Limited | 2357.33 | 0.98 |
| Mastek Limited | 2036.69 | 0.85 |
| 364 Days Tbill (MD 18/12/2025) | 1900.59 | 0.79 |
| Angel One Limited | 579.16 | 0.24 |
| 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) | -165.92 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.4% |
| Healthcare | 12.35% |
| IT | 9.48% |
| Finance | 9.35% |
| FMCG | 8.55% |
| Capital Goods | 8.12% |
| Automobile & Ancillaries | 6% |
| Consumer Durables | 4.03% |
| Crude Oil | 3.75% |
| Business Services | 3.22% |
| Retailing | 3.15% |
| Chemicals | 2.19% |
| Alcohol | 2.15% |
| Telecom | 1.96% |
| Inds. Gases & Fuels | 1.91% |
| Realty | 1.63% |
| Infrastructure | 1.57% |
| Electricals | 1.57% |
| Ratings | 1.44% |
| Textile | 1.27% |
| Insurance | 1.09% |
| Power | 1.04% |
| Construction Materials | 1.03% |
| G-Sec | 0.79% |
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 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 7.15 | -4.29 | -8.96 | 15.48 | 15.47 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 7.85 | -11.11 | -13.16 | 14.91 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 6.83 | -8.81 | -12.86 | 13.55 | 18.85 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.76 | -8.56 | -9.92 | 12.58 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 7.06 | -11.79 | -13.61 | 10.37 | 16.96 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.97 | -8.1 | -13.12 | 10.32 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 7.37 | -6.92 | -12.81 | 10.06 | 22.02 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 7.85 | -6.61 | -12.32 | 9.64 | 14.59 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 7.53 | -9.94 | -14.59 | 9.5 | 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 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.99 | 7.41 | 7.17 | 7.26 | 6.7 |