Baroda BNP Paribas Multi Cap Fund-Reg(G)
Scheme Returns
-5.23%
Category Returns
-5.77%
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) | 0.80 | -1.52 | -5.23 | -1.04 | 34.08 | 16.62 | 26.65 | 23.10 | 17.03 |
| Equity - Multi Cap Fund | 0.64 | -1.35 | -5.77 | -3.00 | 30.80 | 17.66 | 27.05 | 22.53 | 20.65 |
* 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
280.3523
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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 | 12100.12 | 4.42 |
| ICICI Bank Limited | 10335.61 | 3.77 |
| HDFC Bank Limited | 8673.92 | 3.17 |
| Mrs. Bectors Food Specialities Limited | 7169.84 | 2.62 |
| Reliance Industries Limited | 6993.26 | 2.55 |
| PB Fintech Limited | 6804.6 | 2.48 |
| Trent Limited | 6415.52 | 2.34 |
| Sun Pharmaceutical Industries Limited | 6286.26 | 2.29 |
| Firstsource Solutions Limited | 6123.6 | 2.24 |
| Jyoti CNC Automation Ltd | 6075.1 | 2.22 |
| GE T&D India Limited | 6013.34 | 2.2 |
| Divi's Laboratories Limited | 5889.65 | 2.15 |
| Infosys Limited | 5623.2 | 2.05 |
| Zomato Limited | 5615.85 | 2.05 |
| Dixon Technologies (India) Limited | 5484.02 | 2 |
| Oracle Financial Services Software Limited | 5443.25 | 1.99 |
| TVS Motor Company Limited | 5436.27 | 1.98 |
| CRISIL Limited | 5201.01 | 1.9 |
| NTPC Limited | 5101.88 | 1.86 |
| AU Small Finance Bank Limited | 5052.71 | 1.84 |
| KEI Industries Limited | 4960.03 | 1.81 |
| PNB Housing Finance Limited | 4933 | 1.8 |
| Hitachi Energy India Limited | 4905.75 | 1.79 |
| Dabur India Limited | 4860 | 1.77 |
| Tega Industries Limited | 4855.22 | 1.77 |
| Bharti Airtel Limited | 4837.8 | 1.77 |
| Radico Khaitan Limited | 4612.88 | 1.68 |
| 360 One WAM Limited | 4471.05 | 1.63 |
| Linde India Limited | 4465.57 | 1.63 |
| Computer Age Management Services Limited | 4443.7 | 1.62 |
| Max Financial Services Limited | 4426.35 | 1.62 |
| ICICI Lombard General Insurance Company Limited | 4314.04 | 1.57 |
| Larsen & Toubro Limited | 4306.81 | 1.57 |
| Power Grid Corporation of India Limited | 4215.31 | 1.54 |
| Bosch Limited | 4214.59 | 1.54 |
| Protean eGov Technologies Limited | 4176.45 | 1.52 |
| Amara Raja Energy & Mobility Ltd | 4171.8 | 1.52 |
| State Bank of India | 4101 | 1.5 |
| Power Finance Corporation Limited | 4094.55 | 1.49 |
| Angel One Limited | 4043.37 | 1.48 |
| Jyothy Labs Limited | 3958.99 | 1.45 |
| Rainbow Childrens Medicare Limited | 3941.67 | 1.44 |
| National Aluminium Company Limited | 3864.44 | 1.41 |
| Navin Fluorine International Limited | 3662.84 | 1.34 |
| Concord Biotech Limited | 3648.87 | 1.33 |
| CG Power and Industrial Solutions Limited | 3509.21 | 1.28 |
| The Phoenix Mills Limited | 3478.26 | 1.27 |
| Cochin Shipyard Limited | 3368.7 | 1.23 |
| Tata Consultancy Services Limited | 3301.16 | 1.21 |
| Ambuja Cements Limited | 3156.53 | 1.15 |
| Jindal Stainless Limited | 3140.15 | 1.15 |
| JB Chemicals & Pharmaceuticals Limited | 3122.17 | 1.14 |
| Max Healthcare Institute Limited | 3052.8 | 1.11 |
| Tata Technologies Limited | 3018.9 | 1.1 |
| Ratnamani Metals & Tubes Limited | 2943.96 | 1.07 |
| Hindustan Petroleum Corporation Limited | 1047.48 | 0.38 |
| 182 Days Tbill (MD 14/02/2025) | 981.48 | 0.36 |
| Amex Carb & Chem Limited # | 0.01 | 0 |
| Accord Cotsyn Limited # | 0 | 0 |
| SIV Industries Limited | 0 | 0 |
| Western Paques (India) Limited # | 0 | 0 |
| DSQ SOFTWARE # | 0 | 0 |
| Royal Indutries Limited # | 0 | 0 |
| Net Receivables / (Payables) | -2630.32 | -0.96 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 12.59% |
| Finance | 12.44% |
| Bank | 10.28% |
| Healthcare | 9.47% |
| Capital Goods | 9.26% |
| FMCG | 5.84% |
| Automobile & Ancillaries | 5.05% |
| Retailing | 4.39% |
| Crude Oil | 3.71% |
| Power | 3.4% |
| Iron & Steel | 2.22% |
| Consumer Durables | 2% |
| Ratings | 1.9% |
| Electricals | 1.81% |
| Telecom | 1.77% |
| Alcohol | 1.68% |
| Inds. Gases & Fuels | 1.63% |
| Business Services | 1.62% |
| Insurance | 1.57% |
| Infrastructure | 1.57% |
| Non - Ferrous Metals | 1.41% |
| Chemicals | 1.34% |
| Realty | 1.27% |
| Ship Building | 1.23% |
| Construction Materials | 1.15% |
| G-Sec | 0.36% |
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 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.23 | -1.84 | 12.24 | 37.06 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -3.89 | -2.86 | 12.63 | 36.62 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.24 | -2.07 | 11.48 | 36.05 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -5.23 | -1.04 | 7.62 | 34.08 | 16.62 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -5.67 | -4.2 | 6.31 | 33.82 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -6 | -2.47 | 5.81 | 33.63 | 23.63 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -4.85 | 0.63 | 11.14 | 33.43 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | -5.79 | -3.52 | 6.82 | 32.43 | 18.27 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -6.55 | -0.94 | 11.3 | 32.29 | 16.21 |
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 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |