Baroda BNP Paribas Multi Cap Fund-Reg(G)
Scheme Returns
-6.52%
Category Returns
-5.29%
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) | 1.24 | -2.17 | -6.52 | -4.07 | 23.63 | 16.10 | 22.49 | 21.95 | 16.78 |
| Equity - Multi Cap Fund | 0.98 | -1.44 | -5.29 | -5.13 | 17.68 | 17.59 | 22.41 | 21.14 | 17.07 |
* 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
275.6411
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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 |
|---|---|---|
| Clearing Corporation of India Ltd | 15923.99 | 5.59 |
| ICICI Bank Limited | 10250.83 | 3.6 |
| HDFC Bank Limited | 8859.57 | 3.11 |
| GE Vernova T&D India Limited | 8235.34 | 2.89 |
| Reliance Industries Limited | 7596.56 | 2.67 |
| PB Fintech Limited | 7380.98 | 2.59 |
| Dixon Technologies (India) Limited | 6995.16 | 2.45 |
| Zomato Limited | 6459.1 | 2.27 |
| Sun Pharmaceutical Industries Limited | 6413.59 | 2.25 |
| Trent Limited | 6411.02 | 2.25 |
| Oracle Financial Services Software Limited | 6394.73 | 2.24 |
| Mrs. Bectors Food Specialities Limited | 6214 | 2.18 |
| Divi's Laboratories Limited | 6098.8 | 2.14 |
| Sagility India Limited | 6069.98 | 2.13 |
| Infosys Limited | 6016 | 2.11 |
| CRISIL Limited | 6007.48 | 2.11 |
| Firstsource Solutions Limited | 5828 | 2.05 |
| Jyoti CNC Automation Ltd | 5610.65 | 1.97 |
| KEI Industries Limited | 5431.21 | 1.91 |
| Protean eGov Technologies Limited | 5428.58 | 1.9 |
| Radico Khaitan Limited | 5394.29 | 1.89 |
| TVS Motor Company Limited | 5163.33 | 1.81 |
| 360 One WAM Limited | 5144.68 | 1.81 |
| Hitachi Energy India Limited | 5116.33 | 1.8 |
| Computer Age Management Services Limited | 5075.4 | 1.78 |
| Rainbow Childrens Medicare Limited | 4861.35 | 1.71 |
| Persistent Systems Limited | 4843.28 | 1.7 |
| Ambuja Cements Limited | 4788.52 | 1.68 |
| Bharti Airtel Limited | 4763.25 | 1.67 |
| Dabur India Limited | 4563 | 1.6 |
| BSE Limited | 4526.59 | 1.59 |
| Max Healthcare Institute Limited | 4512.6 | 1.58 |
| PNB Housing Finance Limited | 4477.22 | 1.57 |
| Concord Biotech Limited | 4407.33 | 1.55 |
| Angel One Limited | 4324.18 | 1.52 |
| Larsen & Toubro Limited | 4289.39 | 1.51 |
| Bosch Limited | 4092.02 | 1.44 |
| Power Grid Corporation of India Limited | 4056.32 | 1.42 |
| Power Finance Corporation Limited | 4036.5 | 1.42 |
| ICICI Lombard General Insurance Company Limited | 4022.44 | 1.41 |
| State Bank of India | 3974.75 | 1.39 |
| Tega Industries Limited | 3962.16 | 1.39 |
| NTPC Green Energy Limited | 3872.2 | 1.36 |
| Max Financial Services Limited | 3842.96 | 1.35 |
| The Phoenix Mills Limited | 3733.85 | 1.31 |
| AU Small Finance Bank Limited | 3679.69 | 1.29 |
| CG Power and Industrial Solutions Limited | 3626.78 | 1.27 |
| Amara Raja Energy & Mobility Ltd | 3599.85 | 1.26 |
| Varun Beverages Limited | 3597.92 | 1.26 |
| Navin Fluorine International Limited | 3570.38 | 1.25 |
| Linde India Limited | 3497.98 | 1.23 |
| Jindal Stainless Limited | 3251.28 | 1.14 |
| Bharat Heavy Electricals Limited | 2833.15 | 0.99 |
| Hindustan Petroleum Corporation Limited | 1124.06 | 0.39 |
| 182 Days Tbill (MD 14/02/2025) | 992.3 | 0.35 |
| Amex Carb & Chem Limited # | 0.01 | 0 |
| SIV Industries Limited # | 0 | 0 |
| Western Paques (India) Limited # | 0 | 0 |
| DSQ SOFTWARE # | 0 | 0 |
| Royal Indutries Limited # | 0 | 0 |
| Accord Cotsyn Limited # | 0 | 0 |
| Net Receivables / (Payables) | -2534.94 | -0.89 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.84% |
| IT | 12.59% |
| Capital Goods | 10.31% |
| Bank | 9.39% |
| Healthcare | 9.23% |
| FMCG | 5.04% |
| Retailing | 4.52% |
| Automobile & Ancillaries | 4.51% |
| Business Services | 3.91% |
| Crude Oil | 3.86% |
| Power | 2.78% |
| Consumer Durables | 2.45% |
| Ratings | 2.11% |
| Electricals | 1.91% |
| Alcohol | 1.89% |
| Construction Materials | 1.68% |
| Telecom | 1.67% |
| Infrastructure | 1.51% |
| Insurance | 1.41% |
| Realty | 1.31% |
| Chemicals | 1.25% |
| Inds. Gases & Fuels | 1.23% |
| Iron & Steel | 1.14% |
| G-Sec | 0.35% |
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 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -5.04 | -2.17 | -1.38 | 25.52 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.41 | -4 | 0.78 | 24.17 | 19.1 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -6.52 | -4.07 | -0.53 | 23.63 | 16.1 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -3.05 | -2.7 | 1.46 | 22.07 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -5.59 | -3.41 | 0.98 | 21.46 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -7.35 | -5.53 | -0.13 | 20.78 | 15.68 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.24 | -6.76 | -2.34 | 19.96 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -6.02 | -7.48 | -5.3 | 19.13 | 21.92 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -7.03 | -5.48 | -4.31 | 18.42 | 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 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |