Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
Scheme Returns
5.9%
Category Returns
6.42%
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) | 1.48 | 1.20 | 5.90 | 7.95 | 3.06 | 15.91 | 17.61 | 14.85 | 15.77 |
| Equity - Multi Cap Fund | 1.19 | 0.74 | 6.42 | 9.23 | 4.28 | 17.07 | 18.49 | 15.00 | 14.48 |
* 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
52.1197
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Fund Manager
Mr. Paresh Jain
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Fund Manager Profile
Mr. Paresh Jain has over 22 years of experience. In this previous stint, he worked with Bajaj Life Insurance Ltd. for 9 years as Fund Manager wherein he managed various equity schemes during his tenure. He additionally held theposition of Head of Research for period of 4 years. Prior to Bajaj Life Insurance Ltd., he worked with Max Life Insurance and Angel Broking Ltd.
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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 |
|---|---|---|
| IndusInd Bank Limited | 9473.05 | 2.84 |
| Navin Fluorine International Limited | 9322.56 | 2.79 |
| Bharat Heavy Electricals Limited | 8410.14 | 2.52 |
| Radico Khaitan Limited | 7932.15 | 2.38 |
| Larsen & Toubro Limited | 7872.46 | 2.36 |
| State Bank of India | 7701.75 | 2.31 |
| Mahindra & Mahindra Limited | 7672 | 2.3 |
| Shriram Finance Limited | 7555.59 | 2.26 |
| Titan Company Limited | 7486.8 | 2.24 |
| JB Chemicals & Pharmaceuticals Limited | 7461.68 | 2.23 |
| Karur Vysya Bank Limited | 7402.5 | 2.22 |
| Cummins India Limited | 7357.35 | 2.2 |
| Axis Bank Limited | 7064.93 | 2.12 |
| SBI Life Insurance Company Limited | 7062.8 | 2.11 |
| Acutaas Chemicals Limited | 7052.4 | 2.11 |
| TVS Motor Company Limited | 6921.2 | 2.07 |
| Delhivery Limited | 6608.7 | 1.98 |
| Hindustan Petroleum Corporation Limited | 6508.43 | 1.95 |
| Bharti Airtel Limited | 6482 | 1.94 |
| Reliance Industries Limited | 6469.5 | 1.94 |
| HDFC Bank Limited | 6383.6 | 1.91 |
| Dr. Lal Path Labs Limited | 5983.94 | 1.79 |
| Hitachi Energy India Limited | 5936.4 | 1.78 |
| Multi Commodity Exchange of India Limited | 5816.26 | 1.74 |
| Nippon Life India Asset Management Limited | 5810 | 1.74 |
| Crompton Greaves Consumer Electricals Limited | 5495 | 1.65 |
| BSE Limited | 5411.84 | 1.62 |
| Clearing Corporation of India Ltd | 5251.65 | 1.57 |
| Tech Mahindra Limited | 5245.21 | 1.57 |
| Persistent Systems Limited | 5191.8 | 1.55 |
| ICICI Bank Limited | 5157 | 1.54 |
| Britannia Industries Limited | 5146.5 | 1.54 |
| Maruti Suzuki India Limited | 4940.25 | 1.48 |
| Timken India Limited | 4879.98 | 1.46 |
| One 97 Communications Limited | 4797.59 | 1.44 |
| BEML Limited | 4753.08 | 1.42 |
| Linde India Limited | 4752.15 | 1.42 |
| Aditya Birla Capital Limited | 4703.4 | 1.41 |
| The Jammu & Kashmir Bank Limited | 4642.2 | 1.39 |
| NHPC Limited | 4635.81 | 1.39 |
| Fractal Analytics Ltd | 4407.01 | 1.32 |
| Bajaj Finance Limited | 4270.19 | 1.28 |
| NMDC Limited | 4258 | 1.28 |
| Sun Pharmaceutical Industries Limited | 4190.63 | 1.25 |
| Max Financial Services Limited | 4132.53 | 1.24 |
| Infosys Limited | 4001.6 | 1.2 |
| Solar Industries India Limited | 3951.77 | 1.18 |
| Sagility Limited | 3940 | 1.18 |
| Aditya Birla Sun Life AMC Limited | 3752.78 | 1.12 |
| Bandhan Bank Limited | 3675.24 | 1.1 |
| The India Cements Limited | 3619.68 | 1.08 |
| RBL Bank Limited | 3505.98 | 1.05 |
| 364 Days Tbill (MD 17/09/2026) | 3461.59 | 1.04 |
| National Securities Depository Limited | 3416.6 | 1.02 |
| National Aluminium Company Limited | 3396 | 1.02 |
| Travel Food Services Limited | 3217.08 | 0.96 |
| Pidilite Industries Limited | 3185.4 | 0.95 |
| City Union Bank Limited | 3129 | 0.94 |
| Blue Star Limited | 3012.36 | 0.9 |
| Mankind Pharma Limited | 2927.44 | 0.88 |
| Amber Enterprises India Limited | 2259 | 0.68 |
| Indiqube Spaces Limited | 1684.69 | 0.5 |
| Prudent Corporate Advisory Services Limited | 1615.55 | 0.48 |
| GMR Airports Limited | 1569.26 | 0.47 |
| Smartworks Coworking Spaces Ltd | 292.42 | 0.09 |
| 6% TVS Motor Company Limited | 82.8 | 0.02 |
| 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) | -1762.61 | -0.53 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.41% |
| Finance | 14.47% |
| Automobile & Ancillaries | 9.51% |
| Healthcare | 8.27% |
| IT | 7.08% |
| Capital Goods | 5.72% |
| Chemicals | 4.93% |
| Crude Oil | 3.89% |
| Consumer Durables | 3.22% |
| Infrastructure | 2.83% |
| Business Services | 2.79% |
| Alcohol | 2.38% |
| Diamond & Jewellery | 2.24% |
| Insurance | 2.11% |
| Logistics | 1.98% |
| Telecom | 1.94% |
| FMCG | 1.54% |
| Inds. Gases & Fuels | 1.42% |
| Power | 1.39% |
| Mining | 1.28% |
| Construction Materials | 1.08% |
| G-Sec | 1.04% |
| Non - Ferrous Metals | 1.02% |
| Hospitality | 0.96% |
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 |
| Baroda BNP Paribas Multi Cap Fund | 30-06-2026 | 0.36 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund - IDCW | 260.53 | 4.95 | 8.13 | 7.82 | 6.16 | 17.78 |
| Quant Multi Cap Fund-IDCW Option - Regular Plan | 2.31 | 5.2 | 12.23 | 11.56 | 3.73 | 12.05 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 37.44 | 5.9 | 7.95 | 4.66 | 3.06 | 15.91 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 84.21 | 8.13 | 7.78 | 2.03 | 1.4 | 14.87 |
| NIPPON INDIA MULTI CAP FUND - IDCW Option | 900.61 | 4.89 | 5.55 | 3.46 | 0.71 | 16.71 |
| Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 6.13 | 8.94 | 10.04 | 5.06 | -1.25 | 14.8 |
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 | 6.96 | 6.33 | 6.59 | 6.21 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 6.96 | 6.33 | 6.59 | 6.21 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 6.96 | 6.33 | 6.59 | 6.21 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 6.96 | 6.33 | 6.59 | 6.21 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11412.03 | 6.96 | 6.33 | 6.59 | 6.21 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.96 | 6.33 | 6.59 | 6.21 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 6.96 | 6.33 | 6.59 | 6.21 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 6.96 | 6.33 | 6.59 | 6.21 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11380.38 | 6.96 | 6.33 | 6.59 | 6.21 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 6.96 | 6.33 | 6.59 | 6.21 | 6.83 |