Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
Scheme Returns
2.05%
Category Returns
2.52%
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(IDCW) | -0.39 | 0.55 | 2.05 | 6.80 | 1.46 | 22.20 | 17.10 | 25.30 | 16.35 |
| Equity - Multi Cap Fund | -0.58 | 0.60 | 2.52 | 9.83 | 3.65 | 23.38 | 17.21 | 26.19 | 17.48 |
* 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
09-Sep-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,743.81
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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
55.135
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 13004.47 | 4.42 |
| ICICI Bank Limited | 12069.76 | 4.1 |
| Reliance Industries Limited | 11254.5 | 3.82 |
| Clearing Corporation of India Ltd | 8169.66 | 2.77 |
| Radico Khaitan Limited | 6516.91 | 2.21 |
| InterGlobe Aviation Limited | 6215.56 | 2.11 |
| Karur Vysya Bank Limited | 6099.91 | 2.07 |
| Infosys Limited | 6019.42 | 2.04 |
| Titan Company Limited | 5904.32 | 2.01 |
| Britannia Industries Limited | 5856.85 | 1.99 |
| Rainbow Childrens Medicare Limited | 5843.35 | 1.98 |
| Bharat Heavy Electricals Limited | 5685.57 | 1.93 |
| Max Financial Services Limited | 5682.5 | 1.93 |
| Sagility India Limited | 5597.01 | 1.9 |
| Linde India Limited | 5562.47 | 1.89 |
| One 97 Communications Limited | 5356.79 | 1.82 |
| Bharti Airtel Limited | 5325.44 | 1.81 |
| Hitachi Energy India Limited | 5101.79 | 1.73 |
| Larsen & Toubro Limited | 5097.24 | 1.73 |
| Navin Fluorine International Limited | 5080.39 | 1.73 |
| Concord Biotech Limited | 5041.88 | 1.71 |
| Godrej Consumer Products Limited | 4990.58 | 1.7 |
| TVS Motor Company Limited | 4960.6 | 1.68 |
| PNB Housing Finance Limited | 4938.03 | 1.68 |
| Tega Industries Limited | 4682.07 | 1.59 |
| Vishal Mega Mart Limited | 4642.41 | 1.58 |
| Eternal Limited | 4622.63 | 1.57 |
| Persistent Systems Limited | 4531.13 | 1.54 |
| Max Healthcare Institute Limited | 4466 | 1.52 |
| Muthoot Finance Limited | 4460.63 | 1.52 |
| Axis Bank Limited | 4421.51 | 1.5 |
| Bajaj Finance Limited | 4401.55 | 1.49 |
| Divi's Laboratories Limited | 4358.08 | 1.48 |
| Central Depository Services (India) Limited | 4305.6 | 1.46 |
| Schaeffler India Limited | 4233.76 | 1.44 |
| Lemon Tree Hotels Limited | 4203.3 | 1.43 |
| Sun Pharmaceutical Industries Limited | 4189.25 | 1.42 |
| Mahanagar Gas Limited | 4167.79 | 1.42 |
| Mahindra & Mahindra Limited | 4138.16 | 1.41 |
| The India Cements Limited | 4123.13 | 1.4 |
| PB Fintech Limited | 4103.78 | 1.39 |
| CRISIL Limited | 4072.97 | 1.38 |
| Aditya Birla Real Estate Limited | 4019.07 | 1.37 |
| Prudent Corporate Advisory Services Limited | 3944.84 | 1.34 |
| Union Bank of India | 3932.16 | 1.34 |
| Jyoti CNC Automation Ltd | 3904.82 | 1.33 |
| Trent Limited | 3730.5 | 1.27 |
| Aditya Birla Capital Limited | 3595.8 | 1.22 |
| Blue Star Limited | 3561.9 | 1.21 |
| Amber Enterprises India Limited | 3553.99 | 1.21 |
| NMDC Limited | 3500 | 1.19 |
| Varun Beverages Limited | 3493.37 | 1.19 |
| Archean Chemical Industries Limited | 3476.72 | 1.18 |
| Cummins India Limited | 3399.4 | 1.15 |
| Hexaware Technologies Limited | 3303.31 | 1.12 |
| BSE Limited | 3185.62 | 1.08 |
| Dr. Lal Path Labs Limited | 2818.67 | 0.96 |
| Mrs. Bectors Food Specialities Limited | 2709.05 | 0.92 |
| KPIT Technologies Limited | 2676 | 0.91 |
| Sundaram Clayton Limited | 2608.37 | 0.89 |
| 364 Days Tbill (MD 18/12/2025) | 1950.02 | 0.66 |
| 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) | -2439.26 | -0.83 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.43% |
| Finance | 13.04% |
| Healthcare | 9.07% |
| IT | 8.83% |
| Capital Goods | 6.58% |
| Automobile & Ancillaries | 6.57% |
| FMCG | 5.79% |
| Retailing | 4.41% |
| Crude Oil | 3.82% |
| Business Services | 3.36% |
| Chemicals | 2.91% |
| Consumer Durables | 2.42% |
| Alcohol | 2.21% |
| Aviation | 2.11% |
| Diamond & Jewellery | 2.01% |
| Inds. Gases & Fuels | 1.89% |
| Telecom | 1.81% |
| Infrastructure | 1.73% |
| Hospitality | 1.43% |
| Gas Transmission | 1.42% |
| Construction Materials | 1.4% |
| Ratings | 1.38% |
| Realty | 1.37% |
| Mining | 1.19% |
| G-Sec | 0.66% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Baroda BNP Paribas Multi Cap Fund | 28-02-2023 | 0.27 |
| Baroda BNP Paribas Multi Cap Fund | 28-03-2023 | 0.26 |
| Baroda BNP Paribas Multi Cap Fund | 28-04-2023 | 0.26 |
| Baroda BNP Paribas Multi Cap Fund | 30-05-2023 | 0.28 |
| Baroda BNP Paribas Multi Cap Fund | 28-06-2023 | 0.29 |
| Baroda BNP Paribas Multi Cap Fund | 29-07-2023 | 0.3 |
| Baroda BNP Paribas Multi Cap Fund | 28-07-2023 | 0.3 |
| Baroda BNP Paribas Multi Cap Fund | 29-08-2023 | 0.3 |
| Baroda BNP Paribas Multi Cap Fund | 29-09-2023 | 0.3 |
| Baroda BNP Paribas Multi Cap Fund | 30-10-2023 | 0.3 |
| Baroda BNP Paribas Multi Cap Fund | 29-11-2023 | 0.31 |
| Baroda BNP Paribas Multi Cap Fund | 28-12-2023 | 0.33 |
| Baroda BNP Paribas Multi Cap Fund | 30-01-2024 | 0.34 |
| Baroda BNP Paribas Multi Cap Fund | 28-02-2024 | 0.35 |
| Baroda BNP Paribas Multi Cap Fund | 28-03-2024 | 0.38 |
| Baroda BNP Paribas Multi Cap Fund | 30-04-2024 | 0.4 |
| Baroda BNP Paribas Multi Cap Fund | 28-05-2024 | 0.42 |
| Baroda BNP Paribas Multi Cap Fund | 28-06-2024 | 0.42 |
| Baroda BNP Paribas Multi Cap Fund | 27-07-2024 | 0.3 |
| Baroda BNP Paribas Multi Cap Fund | 30-07-2024 | 0.44 |
| Baroda BNP Paribas Multi Cap Fund | 31-07-2024 | 0.44 |
| Baroda BNP Paribas Multi Cap Fund | 28-08-2024 | 0.45 |
| Baroda BNP Paribas Multi Cap Fund | 30-09-2024 | 0.47 |
| Baroda BNP Paribas Multi Cap Fund | 29-10-2024 | 0.45 |
| Baroda BNP Paribas Multi Cap Fund | 30-10-2024 | 0.45 |
| Baroda BNP Paribas Multi Cap Fund | 28-11-2024 | 0.43 |
| Baroda BNP Paribas Multi Cap Fund | 18-12-2024 | 0.05 |
| Baroda BNP Paribas Multi Cap Fund | 30-12-2024 | 0.46 |
| Baroda BNP Paribas Multi Cap Fund | 28-01-2025 | 0.43 |
| Baroda BNP Paribas Multi Cap Fund | 28-02-2025 | 0.39 |
| Baroda BNP Paribas Multi Cap Fund | 28-03-2025 | 0.38 |
| Baroda BNP Paribas Multi Cap Fund | 29-04-2025 | 0.4 |
| Baroda BNP Paribas Multi Cap Fund | 28-05-2025 | 0.4 |
| Baroda BNP Paribas Multi Cap Fund | 30-06-2025 | 0.41 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment) | 6.13 | 1.24 | 8.49 | 3.62 | 3.64 | 22.27 |
| ICICI Prudential Multicap Fund - IDCW | 260.53 | 2.07 | 7.39 | 7.79 | 3.34 | 23.51 |
| NIPPON INDIA MULTI CAP FUND - IDCW Option | 900.61 | 2.03 | 10.36 | 9.14 | 3.16 | 27.13 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 84.21 | 3.27 | 9.27 | 8.13 | 3.01 | 20.24 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 37.44 | 2.05 | 6.8 | 1.93 | 1.46 | 22.2 |
| Quant Multi Cap Fund-IDCW Option - Regular Plan | 2.31 | 2.07 | 6.71 | 1.13 | -11.94 | 17.2 |
Other Funds From - Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.86 | 6.13 | 6.85 | 7.02 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.86 | 6.13 | 6.85 | 7.02 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.86 | 6.13 | 6.85 | 7.02 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.86 | 6.13 | 6.85 | 7.02 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.86 | 6.13 | 6.85 | 7.02 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.86 | 6.13 | 6.85 | 7.02 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.86 | 6.13 | 6.85 | 7.02 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.86 | 6.13 | 6.85 | 7.02 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 5.86 | 6.13 | 6.85 | 7.02 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 5.86 | 6.13 | 6.85 | 7.02 | 6.93 |