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Baroda BNP Paribas Multi Cap Fund Dir G

Baroda BNP Paribas Multi Cap Fund Dir G

Fund Name

Baroda BNP Paribas Mutual Fund

Scheme Name

Baroda BNP Paribas Multi Cap Fund Dir G

AMC

Baroda BNP Paribas Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

01-Jan-2013

Fund Manager

Sanjay Chawla

Net Assets (Rs. cr)

2953.13

Invest wise with Expert advice

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Baroda BNP Paribas Multi Cap Fund Dir G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  319.0406

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 G- NAV Chart

Baroda BNP Paribas Multi Cap Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.37
1.55
4.58
13.46
0.51
20.92
24.97
15.72
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

Baroda BNP Paribas Multi Cap Fund Dir G- Latest Dividends

No Records Found

Baroda BNP Paribas Multi Cap Fund Dir G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
Nippon Life Ind.6,00,000
SBI Life Insuran2,50,000
Travel Food4,29,564
Tech Mahindra2,50,000
Swiggy8,95,000
Avenue Super.80,000
Dixon Technolog.18,350
BEML Ltd75,000
Indiqube Spaces12,03,270

Out

InName Of The CompanyNo Of Shares
Max Financial3,45,000
Godrej Consumer4,23,505
Axis Bank3,68,705
Union Bank (I)25,60,000
Trent60,000
Varun Beverages7,63,495
BSE1,15,000
Mrs Bectors1,98,233

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks4.34634736128.10
EquityICICI BankBanks4.19834815123.66
EquityReliance IndustrPetroleum Products3.0164000088.97
EquityRadico KhaitanBeverages2.4226100371.37
EquitySagility IndiaIT - Services2.141358167763.31
EquityInterglobe AviatTransport Services2.0810400061.46
EquityKarur Vysya BankBanks2.04228000060.10
EquityBritannia Inds.Food Products1.9610010057.76
EquityRainbow Child.Healthcare Services1.9337409457.02
EquityLinde IndiaChemicals & Petrochemicals1.868357754.93
EquityOne 97Financial Technology (Fintech)1.8450000054.46
EquityEternal LtdRetailing1.82175000053.86
EquityTitan CompanyConsumer Durables1.8116000053.55
EquityTega Inds.Industrial Manufacturing1.8128057653.47
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.8010540053.20
EquityB H E LElectrical Equipment1.72213502650.90
EquityBharti AirtelTelecom - Services1.7226500050.72
EquityLarsen & ToubroConstruction1.7113889750.50
EquityPB Fintech.Financial Technology (Fintech)1.6927500049.83
EquityNippon Life Ind.Capital Markets1.6560000048.74
EquityVishal Mega MartRetailing1.64346500048.35
EquityTVS Motor Co.Automobiles1.6117000047.63
EquitySBI Life InsuranInsurance1.5625000046.01
EquityConcord BiotechPharmaceuticals & Biotechnology1.5525907545.78
EquityHitachi EnergyElectrical Equipment1.532250045.21
EquityTravel FoodLeisure Services1.5242956444.92
EquityMuthoot FinanceFinance1.5017000044.40
EquityIndia CementsCement & Cement Products1.49119563044.13
EquityInfosysIT - Software1.4929200044.06
EquityPNB HousingFinance1.4944510843.89
EquityMax HealthcareHealthcare Services1.4835000043.61
EquitySchaeffler IndiaAuto Components1.4610460743.11
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.4425000042.66
EquityAditya Birla CapFinance1.43165000042.34
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.436400042.21
EquityAmber Enterp.Consumer Durables1.425250041.80
EquityM & MAutomobiles1.4113000041.64
EquityBajaj FinanceFinance1.4047000041.41
EquityC D S LCapital Markets1.3827500040.72
EquityLemon Tree HotelLeisure Services1.37270000040.44
EquityPrudent Corp.Capital Markets1.3513684839.98
EquityPersistent SysIT - Software1.317500038.70
EquityMahanagar GasGas1.2928100038.16
EquityBlue StarConsumer Durables1.2821777337.85
EquityJyoti CNC Auto.Industrial Manufacturing1.2736872737.61
EquityTech MahindraIT - Software1.2425000036.59
EquityArchean ChemicalChemicals & Petrochemicals1.2454959236.53
EquitySwiggyRetailing1.2289500036.13
EquityCRISILFinance1.216734435.71
EquityCummins IndiaIndustrial Products1.2010000035.55
EquityNMDCMinerals & Mining1.20500000035.39
EquityHexaware Tech.IT - Software1.1648837334.38
EquityAvenue Super.Retailing1.168000034.13
EquityDr Lal PathlabsHealthcare Services1.0810080031.76
EquityA B Real EstatePaper, Forest & Jute Products1.0516500031.09
EquityDixon Technolog.Consumer Durables1.051835030.90
EquityBEML LtdAgricultural, Commercial & Construction Vehicles1.017500029.70
EquityIndiqube SpacesCommercial Services & Supplies0.89120327026.28
EquityKPIT Technologi.IT - Software0.8821260026.07
EquitySundaram ClaytonAuto Components0.8312592324.57
EquityAmex CarbonatesMiscellaneous3.381490000.00
Derivative Investments
Derivatives - Stock FuturePunjab Natl.Bank-/-1.32368000038.90
Money Market Investments
T BillsTBILL-364D-/-0.66200000019.59
Cash & Cash Equivalent
Reverse RepoC C I-/-3.550104.70
Net CA & OthersNet CA & Others-/--1.590-47.67

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
48,441.14
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
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