Baroda BNP Paribas Multi Cap Fund-Reg(G)
Scheme Returns
-0.3%
Category Returns
-0.28%
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) | -0.90 | -0.24 | -0.30 | 0.77 | 3.66 | 18.96 | 13.18 | 21.47 | 16.38 |
| Equity - Multi Cap Fund | -0.98 | -0.54 | -0.28 | 1.66 | 7.28 | 19.72 | 14.60 | 22.22 | 15.69 |
* 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.
-
AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
-
Fund
Baroda BNP Paribas Mutual Fund
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
290.6164
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 12533.5 | 4.03 |
| ICICI Bank Limited | 11230.77 | 3.61 |
| Clearing Corporation of India Ltd | 10956.85 | 3.53 |
| Reliance Industries Limited | 9958.88 | 3.2 |
| Radico Khaitan Limited | 8173.31 | 2.63 |
| One 97 Communications Limited | 7819.2 | 2.52 |
| TVS Motor Company Limited | 7017.4 | 2.26 |
| Navin Fluorine International Limited | 6824.88 | 2.2 |
| Karur Vysya Bank Limited | 6652.58 | 2.14 |
| Sagility India Limited | 6620.04 | 2.13 |
| Titan Company Limited | 5994.72 | 1.93 |
| Travel Food Services Limited | 5993.43 | 1.93 |
| Central Depository Services (India) Limited | 5952 | 1.91 |
| Bajaj Finance Limited | 5943.96 | 1.91 |
| Mahindra & Mahindra Limited | 5928.24 | 1.91 |
| Britannia Industries Limited | 5842.34 | 1.88 |
| BEML Limited | 5719.74 | 1.84 |
| Tech Mahindra Limited | 5697.6 | 1.83 |
| Maruti Suzuki India Limited | 5665.1 | 1.82 |
| Amber Enterprises India Limited | 5625.55 | 1.81 |
| Larsen & Toubro Limited | 5598.8 | 1.8 |
| Eternal Limited | 5560.63 | 1.79 |
| Infosys Limited | 5558.63 | 1.79 |
| Bharti Airtel Limited | 5444.43 | 1.75 |
| SBI Life Insurance Company Limited | 5378.18 | 1.73 |
| Vishal Mega Mart Limited | 5353.53 | 1.72 |
| Aditya Birla Capital Limited | 5349.3 | 1.72 |
| Persistent Systems Limited | 5324.94 | 1.71 |
| Nippon Life India Asset Management Limited | 5248.8 | 1.69 |
| Punjab National Bank | 5204.32 | 1.67 |
| Rainbow Childrens Medicare Limited | 5122.84 | 1.65 |
| Linde India Limited | 5025.9 | 1.62 |
| The India Cements Limited | 4810.62 | 1.55 |
| Lemon Tree Hotels Limited | 4627.56 | 1.49 |
| Indiqube Spaces Limited | 4620.3 | 1.49 |
| PB Fintech Limited | 4463.5 | 1.44 |
| Dr. Lal Path Labs Limited | 4389.7 | 1.41 |
| Cummins India Limited | 4344.1 | 1.4 |
| Swiggy Limited | 4283.98 | 1.38 |
| Schaeffler India Limited | 4206.67 | 1.35 |
| Blue Star Limited | 4085.45 | 1.31 |
| Divi's Laboratories Limited | 4042.8 | 1.3 |
| Max Healthcare Institute Limited | 4017.3 | 1.29 |
| Hitachi Energy India Limited | 4000.05 | 1.29 |
| Mahanagar Gas Limited | 3907.31 | 1.26 |
| Aditya Birla Real Estate Limited | 3893.76 | 1.25 |
| Tega Industries Limited | 3878.2 | 1.25 |
| NMDC Limited | 3789.5 | 1.22 |
| Prudent Corporate Advisory Services Limited | 3663.49 | 1.18 |
| Dixon Technologies (India) Limited | 3617.85 | 1.16 |
| Indian Bank | 3434.8 | 1.11 |
| CRISIL Limited | 3319.52 | 1.07 |
| LG Electronics India Ltd | 3163.04 | 1.02 |
| BSE Limited | 3098.75 | 1 |
| InterGlobe Aviation Limited | 2997.23 | 0.96 |
| Archean Chemical Industries Limited | 2473.24 | 0.8 |
| Muthoot Finance Limited | 2225.09 | 0.72 |
| Delhivery Limited | 2096.78 | 0.67 |
| 364 Days Tbill (MD 18/12/2025) | 1986.15 | 0.64 |
| Avenue Supermarts Limited | 872.24 | 0.28 |
| Jyoti CNC Automation Ltd | 727.14 | 0.23 |
| Concord Biotech Limited | 422.22 | 0.14 |
| TVS Motor Company Limited (Preference Share) ** | 80.73 | 0.03 |
| 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) | -1042.91 | -0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.57% |
| Finance | 11.74% |
| IT | 9.29% |
| Automobile & Ancillaries | 8.74% |
| Healthcare | 5.79% |
| Business Services | 5.53% |
| Consumer Durables | 5.31% |
| Retailing | 5.17% |
| Capital Goods | 4.61% |
| Hospitality | 3.42% |
| Crude Oil | 3.2% |
| Chemicals | 2.99% |
| Alcohol | 2.63% |
| Diamond & Jewellery | 1.93% |
| FMCG | 1.88% |
| Infrastructure | 1.8% |
| Telecom | 1.75% |
| Insurance | 1.73% |
| Inds. Gases & Fuels | 1.62% |
| Construction Materials | 1.55% |
| Gas Transmission | 1.26% |
| Realty | 1.25% |
| Mining | 1.22% |
| Ratings | 1.07% |
| Aviation | 0.96% |
| Logistics | 0.67% |
| G-Sec | 0.64% |
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 | -0.21 | 1.96 | 4.97 | 12.71 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 0.83 | 3.19 | 9.2 | 12.3 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -0.16 | 2.53 | 7.53 | 11.47 | 0 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | 0.56 | 3.34 | 7.63 | 9.73 | 0 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 320.54 | -1.76 | 0.91 | 6.93 | 9.38 | 0 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | -0.35 | 2.15 | 6.5 | 8.92 | 17.7 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 0.34 | 1.43 | 6.22 | 8.16 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | -0.24 | 2.26 | 7.17 | 7.8 | 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 | 11835.57 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |