Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
Scheme Returns
3.5%
Category Returns
2.17%
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) | 0.77 | 6.35 | 3.50 | -2.77 | 1.32 | 13.62 | 13.97 | 10.74 | 15.47 |
| Equity - Multi Cap Fund | 0.34 | 5.51 | 2.17 | -1.18 | 4.82 | 14.34 | 15.07 | 12.28 | 13.31 |
* 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
50.4691
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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 |
|---|---|---|
| Clearing Corporation of India Ltd | 14044.48 | 4.26 |
| Navin Fluorine International Limited | 9257.24 | 2.81 |
| Karur Vysya Bank Limited | 8120 | 2.46 |
| TVS Motor Company Limited | 7390.8 | 2.24 |
| Mahindra & Mahindra Limited | 7375 | 2.24 |
| ICICI Bank Limited | 7335.44 | 2.22 |
| Radico Khaitan Limited | 7249.44 | 2.2 |
| Dr. Lal Path Labs Limited | 7222.75 | 2.19 |
| State Bank of India | 7196.25 | 2.18 |
| Bharat Heavy Electricals Limited | 7192.07 | 2.18 |
| One 97 Communications Limited | 7052.43 | 2.14 |
| Titan Company Limited | 6880.5 | 2.09 |
| Shriram Finance Limited | 6633.23 | 2.01 |
| Acutaas Chemicals Limited | 6558.8 | 1.99 |
| Bharti Airtel Limited | 6149.5 | 1.87 |
| Torrent Pharmaceuticals Limited | 6036 | 1.83 |
| Reliance Industries Limited | 5935 | 1.8 |
| Delhivery Limited | 5735.8 | 1.74 |
| Info Edge (India) Limited | 5731.65 | 1.74 |
| Tech Mahindra Limited | 5690.68 | 1.73 |
| Multi Commodity Exchange of India Limited | 5445.66 | 1.65 |
| Nippon Life India Asset Management Limited | 5350 | 1.62 |
| Cummins India Limited | 4760 | 1.44 |
| Sterlite Technologies Limited | 4728.88 | 1.43 |
| BSE Limited | 4638 | 1.41 |
| Aditya Birla Capital Limited | 4567.2 | 1.39 |
| BEML Limited | 4482.9 | 1.36 |
| SBI Life Insurance Company Limited | 4410.64 | 1.34 |
| HDFC Bank Limited | 4393.94 | 1.33 |
| Timken India Limited | 4390.4 | 1.33 |
| Maruti Suzuki India Limited | 4188.45 | 1.27 |
| Eternal Limited | 4160 | 1.26 |
| NHPC Limited | 4150.17 | 1.26 |
| Linde India Limited | 4109.95 | 1.25 |
| IndusInd Bank Limited | 4101.37 | 1.24 |
| Sun Pharmaceutical Industries Limited | 4087.35 | 1.24 |
| Bajaj Finance Limited | 4077.45 | 1.24 |
| RBL Bank Limited | 3831.83 | 1.16 |
| Infosys Limited | 3678.17 | 1.12 |
| Fractal Analytics Ltd | 3676.81 | 1.12 |
| Axis Bank Limited | 3616.7 | 1.1 |
| Max Financial Services Limited | 3583.09 | 1.09 |
| Shiprocket Limited | 3549.78 | 1.08 |
| National Aluminium Company Limited | 3409.5 | 1.03 |
| City Union Bank Limited | 3390.75 | 1.03 |
| Indian Bank | 3384.78 | 1.03 |
| Larsen & Toubro Limited | 3384 | 1.03 |
| Aditya Birla Sun Life AMC Limited | 3234.73 | 0.98 |
| Bandhan Bank Limited | 3208.14 | 0.97 |
| Blue Star Limited | 3187.8 | 0.97 |
| National Securities Depository Limited | 3029.8 | 0.92 |
| Pidilite Industries Limited | 2930.2 | 0.89 |
| Travel Food Services Limited | 2917.83 | 0.89 |
| Persistent Systems Limited | 2903.45 | 0.88 |
| The India Cements Limited | 2897.76 | 0.88 |
| Mankind Pharma Limited | 2879.37 | 0.87 |
| Hindustan Unilever Limited | 2771.45 | 0.84 |
| Schaeffler India Limited | 2727.97 | 0.83 |
| Siemens Energy India Limited | 2623.1 | 0.8 |
| Ashok Leyland Limited | 2621.23 | 0.8 |
| CreditAccess Grameen Limited | 2588.52 | 0.79 |
| Container Corporation of India Limited | 2461.25 | 0.75 |
| JK Cement Limited | 2370.34 | 0.72 |
| Polycab India Limited | 2167.02 | 0.66 |
| Oil India Limited | 2018.93 | 0.61 |
| Amber Enterprises India Limited | 2001.75 | 0.61 |
| Marico Limited | 1965 | 0.6 |
| The Jammu & Kashmir Bank Limited | 1929.09 | 0.59 |
| NMDC Limited | 1913.5 | 0.58 |
| Tenneco Clean Air India Limited | 1911.02 | 0.58 |
| Manipal Payment and Identity Solutions Ltd | 1883.98 | 0.57 |
| Hitachi Energy India Limited | 1837.8 | 0.56 |
| Life Insurance Corporation Of India | 1823.45 | 0.55 |
| Prudent Corporate Advisory Services Limited | 1688.39 | 0.51 |
| Vishal Mega Mart Limited | 1459.45 | 0.44 |
| GMR Airports Limited | 1332.1 | 0.4 |
| HDB Financial Services Limited | 1173.29 | 0.36 |
| Net Receivables / (Payables) | 1114 | 0.34 |
| Sundaram Finance Limited | 1103.47 | 0.33 |
| PNB Housing Finance Limited | 673.41 | 0.2 |
| 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 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.84% |
| Bank | 15.32% |
| Automobile & Ancillaries | 10.73% |
| IT | 9.29% |
| Healthcare | 8.12% |
| Capital Goods | 4.89% |
| Chemicals | 3.7% |
| Retailing | 2.78% |
| Logistics | 2.49% |
| Crude Oil | 2.41% |
| Alcohol | 2.2% |
| Diamond & Jewellery | 2.09% |
| Electricals | 2.09% |
| Insurance | 1.89% |
| Telecom | 1.87% |
| Construction Materials | 1.6% |
| Consumer Durables | 1.57% |
| FMCG | 1.44% |
| Infrastructure | 1.43% |
| Power | 1.26% |
| Inds. Gases & Fuels | 1.25% |
| Non - Ferrous Metals | 1.03% |
| Business Services | 0.92% |
| Hospitality | 0.89% |
| Mining | 0.58% |
| Others | 0.34% |
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 |
| Baroda BNP Paribas Multi Cap Fund | 28-07-2026 | 0.39 |
| Baroda BNP Paribas Multi Cap Fund | 28-08-2026 | 0.36 |
| Baroda BNP Paribas Multi Cap Fund | 28-10-2026 | 0.33 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Multi Cap Fund-IDCW Option - Regular Plan | 2.31 | 0.38 | -1.17 | 2.56 | 5.6 | 9.33 |
| Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 6.13 | 4.35 | 0.23 | 7.64 | 3.38 | 12.54 |
| ICICI Prudential Multi Cap Fund - IDCW | 260.53 | -0.18 | -6.19 | -2.07 | 2.69 | 13.63 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 37.44 | 3.5 | -2.77 | 1.17 | 1.32 | 13.62 |
| NIPPON INDIA MULTI CAP FUND - IDCW Option | 900.61 | 2.7 | -3.36 | -1.21 | -1.31 | 12.49 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 84.21 | 2.07 | -3.34 | 2.42 | -1.68 | 11.5 |
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 | 14179.18 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 13193.89 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12914.22 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12362.26 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12206.26 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11412.03 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.68 | 5.94 | 6.3 | 6.37 | 6.75 |