Baroda BNP Paribas Multi Cap Fund-Reg(G)
Scheme Returns
6.75%
Category Returns
6.63%
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) | 0.99 | 6.16 | 6.75 | -4.55 | 8.99 | 15.49 | 19.82 | 26.73 | 16.44 |
| Equity - Multi Cap Fund | 0.99 | 6.48 | 6.63 | -2.61 | 8.41 | 17.13 | 19.76 | 27.00 | 14.53 |
* 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
271.0747
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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 | 11878.47 | 4.54 |
| Clearing Corporation of India Ltd | 11418.61 | 4.36 |
| ICICI Bank Limited | 11256.23 | 4.3 |
| Reliance Industries Limited | 9563.25 | 3.66 |
| Radico Khaitan Limited | 6048.16 | 2.31 |
| Sun Pharmaceutical Industries Limited | 5897.98 | 2.25 |
| Navin Fluorine International Limited | 5895.19 | 2.25 |
| Divi's Laboratories Limited | 5775.45 | 2.21 |
| Hitachi Energy India Limited | 5757.41 | 2.2 |
| Mrs. Bectors Food Specialities Limited | 5542.01 | 2.12 |
| PNB Housing Finance Limited | 5378.1 | 2.06 |
| Rainbow Childrens Medicare Limited | 5243.68 | 2 |
| Linde India Limited | 5229.75 | 2 |
| Bharti Airtel Limited | 5200.2 | 1.99 |
| Max Healthcare Institute Limited | 4936.28 | 1.89 |
| Karur Vysya Bank Limited | 4770.67 | 1.82 |
| Concord Biotech Limited | 4736.99 | 1.81 |
| Cummins India Limited | 4577.78 | 1.75 |
| Adani Wilmar Limited | 4456.02 | 1.7 |
| Tega Industries Limited | 4435.6 | 1.7 |
| Kotak Mahindra Bank Limited | 4342.4 | 1.66 |
| Sagility India Limited | 4326.05 | 1.65 |
| IPCA Laboratories Limited | 4225.39 | 1.61 |
| Infosys Limited | 4174.65 | 1.6 |
| The Phoenix Mills Limited | 4165.93 | 1.59 |
| Larsen & Toubro Limited | 4152.24 | 1.59 |
| Persistent Systems Limited | 4135.31 | 1.58 |
| Varun Beverages Limited | 4120.2 | 1.57 |
| Bharat Heavy Electricals Limited | 3971.55 | 1.52 |
| UltraTech Cement Limited | 3970.79 | 1.52 |
| Max Financial Services Limited | 3959.57 | 1.51 |
| TVS Motor Company Limited | 3944.36 | 1.51 |
| State Bank of India | 3857.5 | 1.47 |
| Blue Star Limited | 3847.08 | 1.47 |
| Page Industries Limited | 3842.44 | 1.47 |
| Jubilant Foodworks Limited | 3720.36 | 1.42 |
| Amber Enterprises India Limited | 3605.43 | 1.38 |
| ICICI Lombard General Insurance Company Limited | 3585.7 | 1.37 |
| Zomato Limited | 3509.58 | 1.34 |
| GE Vernova T&D India Limited | 3490.29 | 1.33 |
| Dr. Lal Path Labs Limited | 3470.32 | 1.33 |
| Mahindra & Mahindra Limited | 3465.54 | 1.32 |
| City Union Bank Limited | 3451.47 | 1.32 |
| NTPC Limited | 3397.2 | 1.3 |
| Jyoti CNC Automation Ltd | 3268.57 | 1.25 |
| Hindalco Industries Limited April 2025 Future | 3263.93 | 1.25 |
| Lemon Tree Hotels Limited | 3210.25 | 1.23 |
| Trent Limited | 3195.09 | 1.22 |
| PB Fintech Limited | 3179.5 | 1.22 |
| Cholamandalam Investment and Finance Company Ltd | 3039.9 | 1.16 |
| Dixon Technologies (India) Limited | 2965.39 | 1.13 |
| BSE Limited | 2931.69 | 1.12 |
| CRISIL Limited | 2814.24 | 1.08 |
| Power Finance Corporation Limited | 2692.63 | 1.03 |
| Protean eGov Technologies Limited | 2688.79 | 1.03 |
| Amara Raja Energy & Mobility Ltd | 2508.25 | 0.96 |
| Hexaware Technologies Limited | 2432.46 | 0.93 |
| Prudent Corporate Advisory Services Limited | 2330.5 | 0.89 |
| 364 Days Tbill (MD 18/12/2025) | 1912.22 | 0.73 |
| Mastek Limited | 1561.97 | 0.6 |
| Amex Carb & Chem Limited # | 0.01 | 0 |
| Accord Cotsyn Limited # | 0 | 0 |
| Western Paques (India) Limited # | 0 | 0 |
| DSQ SOFTWARE # | 0 | 0 |
| Royal Indutries Limited # | 0 | 0 |
| SIV Industries Limited # | 0 | 0 |
| Net Receivables / (Payables) | -3082.04 | -1.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.12% |
| Healthcare | 13.1% |
| Finance | 12.14% |
| Capital Goods | 8% |
| IT | 6.95% |
| FMCG | 6.82% |
| Automobile & Ancillaries | 5.54% |
| Consumer Durables | 3.98% |
| Crude Oil | 3.66% |
| Retailing | 2.56% |
| Alcohol | 2.31% |
| Chemicals | 2.25% |
| Inds. Gases & Fuels | 2% |
| Telecom | 1.99% |
| Business Services | 1.65% |
| Realty | 1.59% |
| Infrastructure | 1.59% |
| Construction Materials | 1.52% |
| Textile | 1.47% |
| Insurance | 1.37% |
| Power | 1.3% |
| Non - Ferrous Metals | 1.25% |
| Hospitality | 1.23% |
| Ratings | 1.08% |
| G-Sec | 0.73% |
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 | 7.89 | 1.93 | -3.69 | 17.22 | 16.34 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 5.47 | -5.46 | -9.98 | 14.1 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 5.54 | -4.15 | -8.9 | 13.04 | 18.79 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.28 | -2.53 | -7.34 | 12.69 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.25 | -2.14 | -8.67 | 10.49 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 6.18 | -4.49 | -11.44 | 10.25 | 16.35 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 6.89 | 0.37 | -6.48 | 9.43 | 18.53 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 7.01 | -3.83 | -10.96 | 9.4 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | 6.75 | -4.55 | -9.75 | 8.99 | 15.49 |
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 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 8.61 | 7.45 | 7.22 | 7.23 | 6.78 |