Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
Scheme Returns
-6.88%
Category Returns
-7.26%
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) | -0.54 | -2.66 | -6.88 | -11.82 | -2.33 | 15.52 | 9.90 | 14.16 | 15.24 |
| Equity - Multi Cap Fund | -0.06 | -2.15 | -7.26 | -11.72 | 0.22 | 16.66 | 12.14 | 14.60 | 9.58 |
* 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
46.1094
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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 |
|---|---|---|
| Clearing Corporation of India Ltd | 14255.41 | 4.54 |
| HDFC Bank Limited | 12583.01 | 4 |
| Reliance Industries Limited | 10521.68 | 3.35 |
| Sagility Limited | 8193.81 | 2.61 |
| Radico Khaitan Limited | 7916.16 | 2.52 |
| One 97 Communications Limited | 7793.4 | 2.48 |
| Navin Fluorine International Limited | 7696 | 2.45 |
| TVS Motor Company Limited | 7439.6 | 2.37 |
| ICICI Bank Limited | 7385.95 | 2.35 |
| Karur Vysya Bank Limited | 6859.58 | 2.18 |
| Britannia Industries Limited | 6694.41 | 2.13 |
| Amber Enterprises India Limited | 6546.68 | 2.08 |
| Infosys Limited | 6503.83 | 2.07 |
| Titan Company Limited | 6482.4 | 2.06 |
| IndusInd Bank Limited | 6481.5 | 2.06 |
| Bajaj Finance Limited | 6414.2 | 2.04 |
| Tech Mahindra Limited | 6363.6 | 2.03 |
| Mahindra & Mahindra Limited | 6305.64 | 2.01 |
| Aditya Birla Capital Limited | 5902.05 | 1.88 |
| Maruti Suzuki India Limited | 5843.95 | 1.86 |
| Eternal Limited | 5839.05 | 1.86 |
| Bharat Heavy Electricals Limited | 5749 | 1.83 |
| Vishal Mega Mart Limited | 5727.54 | 1.82 |
| Larsen & Toubro Limited | 5671.86 | 1.81 |
| Delhivery Limited | 5653.9 | 1.8 |
| Persistent Systems Limited | 5644.8 | 1.8 |
| SBI Life Insurance Company Limited | 5595.98 | 1.78 |
| BEML Limited | 5579.7 | 1.78 |
| The India Cements Limited | 5440.63 | 1.73 |
| Travel Food Services Limited | 5329.76 | 1.7 |
| Nippon Life India Asset Management Limited | 5277.9 | 1.68 |
| Bharti Airtel Limited | 5264 | 1.68 |
| Punjab National Bank | 5233.54 | 1.67 |
| Max Healthcare Institute Limited | 5225.5 | 1.66 |
| Dr. Lal Path Labs Limited | 5189.1 | 1.65 |
| Rainbow Childrens Medicare Limited | 4938.04 | 1.57 |
| NMDC Limited | 4782.28 | 1.52 |
| Indiqube Spaces Limited | 4545.14 | 1.45 |
| Blue Star Limited | 4499.82 | 1.43 |
| Lemon Tree Hotels Limited | 4459.28 | 1.42 |
| Hitachi Energy India Limited | 4119.75 | 1.31 |
| Schaeffler India Limited | 4057.71 | 1.29 |
| Swiggy Limited | 4036.31 | 1.28 |
| Central Depository Services (India) Limited | 3969.9 | 1.26 |
| Linde India Limited | 3967.02 | 1.26 |
| BSE Limited | 3948.3 | 1.26 |
| Tega Industries Limited | 3901.4 | 1.24 |
| Poonawalla Fincorp Limited | 3863.6 | 1.23 |
| Prudent Corporate Advisory Services Limited | 3822.6 | 1.22 |
| Canara Bank | 3717.84 | 1.18 |
| Dixon Technologies (India) Limited | 3630.6 | 1.16 |
| Divi's Laboratories Limited | 3515.88 | 1.12 |
| RBL Bank Limited | 3158 | 1.01 |
| Hindustan Petroleum Corporation Limited | 2994.3 | 0.95 |
| LG Electronics India Ltd | 2892.67 | 0.92 |
| Cummins India Limited | 2217.2 | 0.71 |
| 6% TVS Motor Company Limited ** | 81.49 | 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) | -3502.84 | -1.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.45% |
| Finance | 13.84% |
| IT | 8.37% |
| Automobile & Ancillaries | 8.23% |
| Capital Goods | 6.16% |
| Healthcare | 6% |
| Consumer Durables | 5.59% |
| Business Services | 5.32% |
| Retailing | 4.97% |
| Crude Oil | 4.3% |
| Hospitality | 3.12% |
| Alcohol | 2.52% |
| Chemicals | 2.45% |
| FMCG | 2.13% |
| Diamond & Jewellery | 2.06% |
| Infrastructure | 1.81% |
| Logistics | 1.8% |
| Insurance | 1.78% |
| Construction Materials | 1.73% |
| Telecom | 1.68% |
| Mining | 1.52% |
| Inds. Gases & Fuels | 1.26% |
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 |
| Baroda BNP Paribas Multi Cap Fund | 29-07-2025 | 0.42 |
| Baroda BNP Paribas Multi Cap Fund | 30-07-2025 | 0.42 |
| Baroda BNP Paribas Multi Cap Fund | 29-08-2025 | 0.41 |
| Baroda BNP Paribas Multi Cap Fund | 30-09-2025 | 0.41 |
| Baroda BNP Paribas Multi Cap Fund | 29-10-2025 | 0.41 |
| Baroda BNP Paribas Multi Cap Fund | 28-11-2025 | 0.41 |
| Baroda BNP Paribas Multi Cap Fund | 30-12-2025 | 0.4 |
| Baroda BNP Paribas Multi Cap Fund | 28-01-2026 | 0.39 |
| Baroda BNP Paribas Multi Cap Fund | 02-03-2026 | 0.39 |
| Baroda BNP Paribas Multi Cap Fund | 30-03-2026 | 0.32 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA MULTI CAP FUND - IDCW Option | 900.61 | -6.88 | -10.19 | -9.02 | 1.3 | 18.57 |
| ICICI Prudential Multicap Fund - IDCW | 260.53 | -7.36 | -10.08 | -6.59 | -0.5 | 17.15 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 84.21 | -8.55 | -13.84 | -10.88 | -1.8 | 14.25 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 37.44 | -6.88 | -11.82 | -8.87 | -2.33 | 15.52 |
| Quant Multi Cap Fund-IDCW Option - Regular Plan | 2.31 | -3.08 | -10.03 | -10.47 | -5.77 | 10.17 |
| Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 6.13 | -8.4 | -13.91 | -13.91 | -8.19 | 13.05 |
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 | 12362.26 | 7.3 | 6.37 | 6.08 | 6.11 | 6.85 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 7.3 | 6.37 | 6.08 | 6.11 | 6.85 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 7.3 | 6.37 | 6.08 | 6.11 | 6.85 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 7.3 | 6.37 | 6.08 | 6.11 | 6.85 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.3 | 6.37 | 6.08 | 6.11 | 6.85 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 7.3 | 6.37 | 6.08 | 6.11 | 6.85 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 7.3 | 6.37 | 6.08 | 6.11 | 6.85 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 7.3 | 6.37 | 6.08 | 6.11 | 6.85 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.3 | 6.37 | 6.08 | 6.11 | 6.85 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 7.3 | 6.37 | 6.08 | 6.11 | 6.85 |