Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
Scheme Returns
2.35%
Category Returns
0.8%
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) | 0.23 | -1.26 | 2.35 | -1.36 | 30.92 | 19.05 | 25.47 | 23.55 | 16.92 |
| Equity - Multi Cap Fund | 0.09 | -1.54 | 0.80 | -5.04 | 25.74 | 20.86 | 25.49 | 23.20 | 20.97 |
* 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
60.177
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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 |
|---|---|---|
| ICICI Bank Limited | 10398.39 | 3.73 |
| HDFC Bank Limited | 8975.51 | 3.22 |
| Reliance Industries Limited | 8076.25 | 2.89 |
| PB Fintech Limited | 7575.6 | 2.71 |
| GE Vernova T&D India Limited | 6967.06 | 2.5 |
| Mrs. Bectors Food Specialities Limited | 6880.3 | 2.47 |
| Clearing Corporation of India Ltd | 6534.39 | 2.34 |
| Zomato Limited | 6498.82 | 2.33 |
| Divi's Laboratories Limited | 6172.7 | 2.21 |
| Dixon Technologies (India) Limited | 6164.89 | 2.21 |
| Trent Limited | 6115.86 | 2.19 |
| Sun Pharmaceutical Industries Limited | 6055.06 | 2.17 |
| Jyoti CNC Automation Ltd | 6005.7 | 2.15 |
| Infosys Limited | 5945.12 | 2.13 |
| Oracle Financial Services Software Limited | 5848.23 | 2.1 |
| Firstsource Solutions Limited | 5683.85 | 2.04 |
| CRISIL Limited | 5648.08 | 2.02 |
| TVS Motor Company Limited | 5307.1 | 1.9 |
| KEI Industries Limited | 5280.15 | 1.89 |
| Protean eGov Technologies Limited | 4978.71 | 1.78 |
| Computer Age Management Services Limited | 4928.4 | 1.77 |
| Bharti Airtel Limited | 4881.45 | 1.75 |
| AU Small Finance Bank Limited | 4812.64 | 1.72 |
| Radico Khaitan Limited | 4765.77 | 1.71 |
| Dabur India Limited | 4744.35 | 1.7 |
| 360 One WAM Limited | 4571.71 | 1.64 |
| PNB Housing Finance Limited | 4548.63 | 1.63 |
| Power Finance Corporation Limited | 4457.7 | 1.6 |
| Sagility India Limited | 4454.13 | 1.6 |
| Larsen & Toubro Limited | 4428.68 | 1.59 |
| Rainbow Childrens Medicare Limited | 4357.93 | 1.56 |
| Tega Industries Limited | 4350.45 | 1.56 |
| Power Grid Corporation of India Limited | 4328.32 | 1.55 |
| Hitachi Energy India Limited | 4252.39 | 1.52 |
| Concord Biotech Limited | 4241.36 | 1.52 |
| Bosch Limited | 4195.94 | 1.5 |
| State Bank of India | 4194.75 | 1.5 |
| ICICI Lombard General Insurance Company Limited | 4189.16 | 1.5 |
| Linde India Limited | 4037.43 | 1.45 |
| Max Healthcare Institute Limited | 3919 | 1.4 |
| Max Financial Services Limited | 3912.13 | 1.4 |
| Navin Fluorine International Limited | 3858.69 | 1.38 |
| Amara Raja Energy & Mobility Ltd | 3842.1 | 1.38 |
| Angel One Limited | 3838.66 | 1.38 |
| NTPC Green Energy Limited | 3800.65 | 1.36 |
| The Phoenix Mills Limited | 3784.7 | 1.36 |
| CG Power and Industrial Solutions Limited | 3647.95 | 1.31 |
| Tata Consultancy Services Limited | 3552.71 | 1.27 |
| Cochin Shipyard Limited | 3548.93 | 1.27 |
| Jyothy Labs Limited | 3203.96 | 1.15 |
| Jindal Stainless Limited | 3176.88 | 1.14 |
| Bharat Heavy Electricals Limited | 3101.03 | 1.11 |
| National Aluminium Company Limited | 2905.68 | 1.04 |
| Ambuja Cements Limited | 2889.84 | 1.04 |
| Varun Beverages Limited | 2879.23 | 1.03 |
| Ratnamani Metals & Tubes Limited | 1771.57 | 0.63 |
| Net Receivables / (Payables) | 1421.27 | 0.51 |
| Hindustan Petroleum Corporation Limited | 1053.53 | 0.38 |
| 182 Days Tbill (MD 14/02/2025) | 986.92 | 0.35 |
| Amex Carb & Chem Limited # | 0.01 | 0 |
| Western Paques (India) Limited # | 0 | 0 |
| SIV Industries Limited # | 0 | 0 |
| DSQ SOFTWARE # | 0 | 0 |
| Royal Indutries Limited # | 0 | 0 |
| Accord Cotsyn Limited # | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 12.03% |
| Bank | 10.17% |
| Capital Goods | 10.15% |
| Finance | 9.98% |
| Healthcare | 8.87% |
| FMCG | 6.35% |
| Automobile & Ancillaries | 4.78% |
| Retailing | 4.52% |
| Crude Oil | 4.03% |
| Business Services | 3.36% |
| Power | 2.91% |
| Consumer Durables | 2.21% |
| Ratings | 2.02% |
| Electricals | 1.89% |
| Iron & Steel | 1.77% |
| Telecom | 1.75% |
| Alcohol | 1.71% |
| Infrastructure | 1.59% |
| Insurance | 1.5% |
| Inds. Gases & Fuels | 1.45% |
| Chemicals | 1.38% |
| Realty | 1.36% |
| Ship Building | 1.27% |
| Non - Ferrous Metals | 1.04% |
| Construction Materials | 1.04% |
| Others | 0.51% |
| G-Sec | 0.35% |
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 | 30-04-2024 | 0.4 |
| Baroda BNP Paribas Multi Cap Fund | 28-05-2024 | 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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment) | 6.13 | 2.29 | -2.66 | 9.96 | 31.07 | 19.57 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 37.44 | 2.35 | -1.36 | 6.39 | 30.92 | 19.05 |
| NIPPON INDIA MULTI CAP FUND - IDCW Option | 900.61 | -0.61 | -6.35 | 0.89 | 28.18 | 26.46 |
| ICICI Prudential Multicap Fund - IDCW | 260.53 | -1.19 | -8.18 | 2.03 | 22.57 | 20.38 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option | 84.21 | 0.27 | -6.45 | 2.69 | 20.96 | 16.35 |
| quant Active Fund-IDCW Option - Regular Plan | 2.31 | -1.1 | -11.43 | -9.73 | 13.09 | 15.83 |
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 | 6.47 | 6.8 | 6.94 | 7.26 | 6.36 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.47 | 6.8 | 6.94 | 7.26 | 6.36 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.47 | 6.8 | 6.94 | 7.26 | 6.36 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 6.47 | 6.8 | 6.94 | 7.26 | 6.36 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.47 | 6.8 | 6.94 | 7.26 | 6.36 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.47 | 6.8 | 6.94 | 7.26 | 6.36 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 6.47 | 6.8 | 6.94 | 7.26 | 6.36 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.47 | 6.8 | 6.94 | 7.26 | 6.36 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 6.47 | 6.8 | 6.94 | 7.26 | 6.36 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.47 | 6.8 | 6.94 | 7.26 | 6.36 |