Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
Scheme Returns
1.41%
Category Returns
2.83%
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) | 0.22 | 2.22 | 1.41 | 10.62 | 2.51 | 15.50 | 18.52 | 14.86 | 15.68 |
| Equity - Multi Cap Fund | 0.30 | 2.44 | 2.83 | 11.34 | 3.31 | 16.76 | 19.49 | 14.83 | 13.61 |
* 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
51.1544
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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 |
|---|---|---|
| Bharti Airtel Limited | 9357.6 | 3.27 |
| Navin Fluorine International Limited | 8011.25 | 2.8 |
| Clearing Corporation of India Ltd | 7966.69 | 2.78 |
| IndusInd Bank Limited | 7712.61 | 2.7 |
| HDFC Bank Limited | 7681.28 | 2.68 |
| Reliance Industries Limited | 7391.45 | 2.58 |
| Bharat Heavy Electricals Limited | 7365 | 2.57 |
| Persistent Systems Limited | 7315.8 | 2.56 |
| Karur Vysya Bank Limited | 7235 | 2.53 |
| TVS Motor Company Limited | 6727.6 | 2.35 |
| Titan Company Limited | 6322.24 | 2.21 |
| Sagility Limited | 6292.63 | 2.2 |
| SBI Life Insurance Company Limited | 6220.55 | 2.17 |
| Britannia Industries Limited | 6019.53 | 2.1 |
| JB Chemicals & Pharmaceuticals Limited | 5986.76 | 2.09 |
| Delhivery Limited | 5833.8 | 2.04 |
| Radico Khaitan Limited | 5733.87 | 2 |
| Amber Enterprises India Limited | 5566.65 | 1.95 |
| Tech Mahindra Limited | 5536 | 1.94 |
| Axis Bank Limited | 5516.18 | 1.93 |
| Dr. Lal Path Labs Limited | 5510.82 | 1.93 |
| Bajaj Finance Limited | 5410.46 | 1.89 |
| NMDC Limited | 5338.9 | 1.87 |
| Acutaas Chemicals Limited | 5117.2 | 1.79 |
| Mahindra & Mahindra Limited | 5022.99 | 1.76 |
| Canara Bank | 4938 | 1.73 |
| Hitachi Energy India Limited | 4847 | 1.69 |
| National Aluminium Company Limited | 4826.25 | 1.69 |
| ICICI Bank Limited | 4823.6 | 1.69 |
| The India Cements Limited | 4780.19 | 1.67 |
| Infosys Limited | 4502.16 | 1.57 |
| Linde India Limited | 4448.6 | 1.55 |
| Cummins India Limited | 4446.64 | 1.55 |
| Blue Star Limited | 4429.43 | 1.55 |
| Vishal Mega Mart Limited | 4422.6 | 1.55 |
| Sun Pharmaceutical Industries Limited | 4393 | 1.54 |
| Maruti Suzuki India Limited | 4307.1 | 1.51 |
| Multi Commodity Exchange of India Limited | 4300.92 | 1.5 |
| Larsen & Toubro Limited | 4204.92 | 1.47 |
| BEML Limited | 4108.2 | 1.44 |
| BSE Limited | 4025.25 | 1.41 |
| Nippon Life India Asset Management Limited | 4008.25 | 1.4 |
| Eternal Limited | 3892.66 | 1.36 |
| RBL Bank Limited | 3766.75 | 1.32 |
| Fractal Analytics Ltd | 3493.47 | 1.22 |
| LG Electronics India Ltd | 3488.93 | 1.22 |
| 364 Days Tbill (MD 17/09/2026) | 3412.65 | 1.19 |
| Rainbow Childrens Medicare Limited | 3250.86 | 1.14 |
| Travel Food Services Limited | 3168.43 | 1.11 |
| NHPC Limited | 3059.38 | 1.07 |
| One 97 Communications Limited | 2877 | 1.01 |
| Indiqube Spaces Limited | 2649.03 | 0.93 |
| Aditya Birla Capital Limited | 2630.25 | 0.92 |
| Hindustan Petroleum Corporation Limited | 2347.8 | 0.82 |
| Prudent Corporate Advisory Services Limited | 2340.84 | 0.82 |
| Solar Industries India Limited | 1690.64 | 0.59 |
| Shriram Finance Limited | 1308.15 | 0.46 |
| Kotak Mahindra Bank Limited | 1293.44 | 0.45 |
| Poonawalla Fincorp Limited | 1051.88 | 0.37 |
| Timken India Limited | 1003.97 | 0.35 |
| GMR Airports Limited | 974.63 | 0.34 |
| Aditya Birla Sun Life AMC Limited | 878.3 | 0.31 |
| Max Financial Services Limited | 745.35 | 0.26 |
| Smartworks Coworking Spaces Ltd | 148.98 | 0.05 |
| 6% TVS Motor Company Limited | 82 | 0.03 |
| Amex Carb & Chem Limited # | 0.01 | 0 |
| SIV Industries Limited # | 0 | 0 |
| Accord Cotsyn Limited # | 0 | 0 |
| Western Paques (India) Limited # | 0 | 0 |
| DSQ SOFTWARE # | 0 | 0 |
| Royal Indutries Limited # | 0 | 0 |
| Net Receivables / (Payables) | -1468.61 | -0.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.02% |
| Finance | 12.12% |
| Healthcare | 8.48% |
| IT | 8.29% |
| Automobile & Ancillaries | 7.52% |
| Capital Goods | 5.7% |
| Consumer Durables | 4.71% |
| Crude Oil | 3.4% |
| Chemicals | 3.39% |
| Telecom | 3.27% |
| Business Services | 3.18% |
| Retailing | 2.91% |
| Diamond & Jewellery | 2.21% |
| Insurance | 2.17% |
| FMCG | 2.1% |
| Logistics | 2.04% |
| Alcohol | 2% |
| Mining | 1.87% |
| Infrastructure | 1.81% |
| Non - Ferrous Metals | 1.69% |
| Construction Materials | 1.67% |
| Inds. Gases & Fuels | 1.55% |
| G-Sec | 1.19% |
| Hospitality | 1.11% |
| Power | 1.07% |
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 |
| Baroda BNP Paribas Multi Cap Fund | 28-04-2026 | 0.35 |
| Baroda BNP Paribas Multi Cap Fund | 29-04-2026 | 0.35 |
| Baroda BNP Paribas Multi Cap Fund | 29-05-2026 | 0.35 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund - IDCW | 260.53 | 3.17 | 14.5 | 7.52 | 6.93 | 18.52 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 37.44 | 1.41 | 10.62 | 0.71 | 2.51 | 15.5 |
| Quant Multi Cap Fund-IDCW Option - Regular Plan | 2.31 | 2.01 | 15.62 | 5.81 | 2.21 | 11.73 |
| NIPPON INDIA MULTI CAP FUND - IDCW Option | 900.61 | 1.69 | 7.6 | -0.06 | 0.62 | 17.01 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 84.21 | 2.86 | 8.05 | -2.7 | 0.05 | 13.97 |
| Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 6.13 | 3.13 | 12.09 | -0.91 | -4.34 | 13.82 |
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 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11412.03 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11380.38 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |