Baroda BNP Paribas Multi Cap Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

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)	-0.44	1.01	0.08	1.83	-1.03	19.02	12.82	18.67	16.26
Equity - Multi Cap Fund	-0.24	1.51	0.63	1.99	4.64	20.06	15.25	19.51	15.29

* 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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

12-Sep-2003
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

167,836.81
Scheme Plan

--
Scheme Class

Equity - Multi Cap Fund
Objectives

To provide long term capital appreciation through a well researched portfolio comprising of equity, equity related securities, money market instruments and debt securities.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

--
Latest NAV

289.9629
Fund Manager

Mr. Sanjay Chawla
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.

Fund Information
AMC

Baroda BNP Paribas Asset Management India Pvt. Ltd.
Address

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
Phone

91-22-3370 4000
Fax

91-22-3370 4294
Email

customer.care@bnpparibasmf.in
Website

https://www.barodabnpparibasmf.in

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Equity : 1.55

Company	Market Value	hold percentage
Dr. Lal Path Labs Limited	4882.88	1.55

Sector	hold percentage
Healthcare	1.55%
Company Market Value Holding Dr. Lal Path Labs Limited 4882.88 1.55

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

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
Mirae Asset Multicap Fund - Regular Plan - Growth	1493.72	0.23	2.62	2.43	9.82	0
Groww Multicap Fund - Regular - Growth	68.38	0.77	2.37	3.83	9.44	0
Bank of India Multi Cap Fund Regular Plan - Growth	204.32	1.96	4.8	4.22	8.94	0
WhiteOak Capital Multi Cap Fund Regular Plan Growth	438.22	0.12	2.87	3.2	7.28	0
ICICI Prudential Multicap Fund - Growth	7172.97	2.48	2.83	1.09	7.26	20.62
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option	1601.69	0.74	2.82	1.77	6.7	0
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	1633.38	1.68	3.73	1.21	6.6	20.81
Franklin India Multi Cap Fund - Growth	3988.97	0.54	3.13	3.54	6.35	0
Bandhan MULTI CAP FUND - GROWTH - REGULAR PLAN	1259.03	0.56	1.99	1.03	6.29	17.99

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11835.57	5.79	5.73	5.68	6.4	6.89
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11490.05	5.79	5.73	5.68	6.4	6.89
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11399.65	5.79	5.73	5.68	6.4	6.89
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11399.04	5.79	5.73	5.68	6.4	6.89
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11383.74	5.79	5.73	5.68	6.4	6.89
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11336.66	5.79	5.73	5.68	6.4	6.89
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11207.95	5.79	5.73	5.68	6.4	6.89
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11193.07	5.79	5.73	5.68	6.4	6.89
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	10643.18	5.79	5.73	5.68	6.4	6.89
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	10428.96	5.79	5.73	5.68	6.4	6.89