Baroda BNP Paribas Multi Cap Fund Dir IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Multi Cap Fund Dir IDCW
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Sanjay Chawla
Net Assets (Rs. cr)
: 3095.99
Baroda BNP Paribas Multi Cap Fund Dir IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 50.3805
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
Baroda BNP Paribas Multi Cap Fund Dir IDCW- NAV Chart
Baroda BNP Paribas Multi Cap Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.79 | -6.79 | -7.19 | -6.89 | 7.55 | 17.43 | 15.63 | 12.92 |
| Category Avg | -3.08 | -7.02 | -6.83 | -5.82 | 9.5 | 16.72 | 14.47 | 11.29 |
| Category Best | 0.36 | 1.3 | 8.08 | 12.64 | 43.15 | 33.28 | 27.76 | 39.71 |
| Category Worst | -5.26 | -15.67 | -22.55 | -22.18 | -12.07 | 0.98 | 2.97 | -21.8 |
Baroda BNP Paribas Multi Cap Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
25-Feb-20264.10
Baroda BNP Paribas Multi Cap Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Fractal Analyt.4,10,000
Axis Bank2,00,000
Solar Industries14,000
Sun Pharma.Inds.1,00,000
Kotak Mah. Bank3,66,000
Out
InName Of The CompanyNo Of Shares
Punjab Natl.Bank35,00,000
Schaeffler India90,000
Divi's Lab.32,591
Lemon Tree Hotel10,00,000
Accord Cotsyn25,000
Western Paques6,650
Royal Inds.10,000
SIV Industries14,750
DSQ Software8,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | IndusInd Bank | Banks | 3.17 | 1025000 | 98.06 |
| Equity | Bharti Airtel | Telecom - Services | 3.04 | 500000 | 93.96 |
| Equity | Karur Vysya Bank | Banks | 2.74 | 2600000 | 84.81 |
| Equity | HDFC Bank | Banks | 2.65 | 925000 | 82.11 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.63 | 130000 | 81.33 |
| Equity | B H E L | Electrical Equipment | 2.57 | 3000000 | 79.48 |
| Equity | TVS Motor Co. | Automobiles | 2.50 | 200000 | 77.39 |
| Equity | Reliance Industr | Petroleum Products | 2.48 | 550000 | 76.66 |
| Equity | Amber Enterp. | Consumer Durables | 2.32 | 90000 | 71.76 |
| Equity | SBI Life Insuran | Insurance | 2.30 | 350000 | 71.30 |
| Equity | Titan Company | Consumer Durables | 2.24 | 160000 | 69.24 |
| Equity | Radico Khaitan | Beverages | 2.23 | 260000 | 68.88 |
| Equity | Britannia Inds. | Food Products | 2.15 | 111000 | 66.62 |
| Equity | Bajaj Finance | Finance | 2.09 | 650000 | 64.73 |
| Equity | Canara Bank | Banks | 2.03 | 4000000 | 62.94 |
| Equity | Sagility | IT - Services | 2.01 | 15751261 | 62.29 |
| Equity | Delhivery | Transport Services | 1.96 | 1400000 | 60.67 |
| Equity | Larsen & Toubro | Construction | 1.92 | 138897 | 59.42 |
| Equity | Blue Star | Consumer Durables | 1.88 | 300000 | 58.23 |
| Equity | M & M | Automobiles | 1.87 | 170000 | 57.75 |
| Equity | NMDC | Minerals & Mining | 1.85 | 7000000 | 57.21 |
| Equity | India Cements | Cement & Cement Products | 1.84 | 1400000 | 56.84 |
| Equity | Travel Food | Leisure Services | 1.79 | 449180 | 55.43 |
| Equity | ICICI Bank | Banks | 1.78 | 400000 | 55.15 |
| Equity | Max Healthcare | Healthcare Services | 1.76 | 500000 | 54.59 |
| Equity | Tech Mahindra | IT - Software | 1.75 | 400000 | 54.31 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.74 | 385000 | 53.89 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 35000 | 51.99 |
| Equity | Hitachi Energy | Electrical Equipment | 1.65 | 20000 | 51.12 |
| Equity | Infosys | IT - Software | 1.64 | 390000 | 50.70 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.63 | 300000 | 50.43 |
| Equity | Nippon Life Ind. | Capital Markets | 1.61 | 536211 | 49.93 |
| Equity | Vishal Mega Mart | Retailing | 1.60 | 4200000 | 49.46 |
| Equity | Eternal | Retailing | 1.59 | 2000000 | 49.26 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.57 | 237333 | 48.73 |
| Equity | RBL Bank | Banks | 1.52 | 1475000 | 47.16 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.45 | 66611 | 44.82 |
| Equity | One 97 | Financial Technology (Fintech) | 1.42 | 400000 | 43.93 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.39 | 200000 | 43.17 |
| Equity | Rainbow Child. | Healthcare Services | 1.38 | 360000 | 42.82 |
| Equity | Persistent Syste | IT - Software | 1.38 | 90000 | 42.59 |
| Equity | BSE | Capital Markets | 1.31 | 150000 | 40.60 |
| Equity | H P C L | Petroleum Products | 1.30 | 918122 | 40.28 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.15 | 2064841 | 35.62 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.15 | 1000000 | 35.46 |
| Equity | Prudent Corp. | Capital Markets | 1.10 | 145000 | 34.07 |
| Equity | Poonawalla Fin | Finance | 1.07 | 725000 | 32.97 |
| Equity | LG Electronics | Consumer Durables | 1.03 | 201000 | 31.93 |
| Equity | Fractal Analyt. | IT - Software | 1.03 | 410000 | 31.91 |
| Equity | Aditya Birla Cap | Finance | 1.00 | 900000 | 31.00 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.98 | 167469 | 30.44 |
| Equity | NHPC Ltd | Power | 0.91 | 3750000 | 28.24 |
| Equity | Axis Bank | Banks | 0.89 | 200000 | 27.67 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.61 | 14000 | 18.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.56 | 100000 | 17.37 |
| Equity | Kotak Mah. Bank | Banks | 0.49 | 366000 | 15.19 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.03 | 20200 | 0.82 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 800000 | 0.82 |
| Equity | Amex Carbonates | Miscellaneous | 3.23 | 149000 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
53,480.11
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Sanjay Chawla
Auditors:
S.R. Batliboi &Co.,LLP
OTHER INFORMATION
Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
Website:
