Baroda BNP Paribas Multi Cap Fund Dir G
Summary Info
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
: Paresh Jain
Net Assets (Rs. cr)
: 3296.83
Baroda BNP Paribas Multi Cap Fund Dir G - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 341.0506
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 | 4.35 | 6.84 | -0.46 | 4.45 | 4.38 | 15.11 | 12.05 | 14.69 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.00 | 112277 | 97.45 |
| Equity | Karur Vysya Bank | Banks | 2.97 | 2707545 | 96.41 |
| Equity | Eternal | Retailing | 2.54 | 2400000 | 82.47 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.53 | 205000 | 82.07 |
| Equity | ICICI Bank | Banks | 2.39 | 555000 | 77.58 |
| Equity | TVS Motor Co. | Automobiles | 2.32 | 180000 | 75.51 |
| Equity | B H E L | Electrical Equipment | 2.24 | 1876398 | 72.72 |
| Equity | SBI | Banks | 2.22 | 750000 | 72.13 |
| Equity | M & M | Automobiles | 2.19 | 250000 | 71.00 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.13 | 363500 | 69.29 |
| Equity | Bharti Airtel | Telecom - Services | 2.13 | 350000 | 69.07 |
| Equity | One 97 | Financial Technology (Fintech) | 2.11 | 420288 | 68.68 |
| Equity | Radico Khaitan | Beverages | 2.09 | 166043 | 67.85 |
| Equity | Titan Company | Consumer Durables | 2.05 | 150000 | 66.54 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.91 | 195000 | 62.18 |
| Equity | Reliance Industr | Petroleum Products | 1.79 | 500000 | 58.24 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.79 | 125750 | 58.01 |
| Equity | Info Edg.(India) | Retailing | 1.72 | 470000 | 55.91 |
| Equity | Shriram Finance | Finance | 1.71 | 675000 | 55.56 |
| Equity | BSE | Capital Markets | 1.69 | 156000 | 54.76 |
| Equity | Delhivery | Transport Services | 1.66 | 1400000 | 54.04 |
| Equity | Aditya Birla Cap | Finance | 1.48 | 1300000 | 48.02 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.38 | 225000 | 44.74 |
| Equity | NHPC Ltd | Power | 1.36 | 5700000 | 44.31 |
| Equity | Infosys | IT - Software | 1.35 | 370000 | 43.84 |
| Equity | SBI Life Insuran | Insurance | 1.33 | 260000 | 43.12 |
| Equity | HDFC Bank | Banks | 1.32 | 620000 | 42.95 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.32 | 519714 | 42.85 |
| Equity | Shiprocket | Transport Services | 1.25 | 3232012 | 40.74 |
| Equity | Billionbrains | Capital Markets | 1.25 | 2127062 | 40.73 |
| Equity | Cummins India | Industrial Products | 1.23 | 90000 | 40.07 |
| Equity | Tech Mahindra | IT - Software | 1.23 | 223404 | 40.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.23 | 225000 | 39.99 |
| Equity | Timken India | Industrial Products | 1.23 | 140000 | 39.92 |
| Equity | Bajaj Finance | Finance | 1.23 | 425000 | 39.91 |
| Equity | Maruti Suzuki | Automobiles | 1.23 | 35000 | 39.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.20 | 40000 | 39.12 |
| Equity | Fractal Analyt. | IT - Software | 1.15 | 496732 | 37.25 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.13 | 65000 | 36.73 |
| Equity | Indian Bank | Banks | 1.12 | 420000 | 36.35 |
| Equity | Nippon Life Ind. | Capital Markets | 1.11 | 400000 | 36.20 |
| Equity | Axis Bank | Banks | 1.11 | 295000 | 35.90 |
| Equity | Blue Star | Consumer Durables | 1.05 | 210000 | 34.18 |
| Equity | RBL Bank | Banks | 1.03 | 950000 | 33.34 |
| Equity | Persistent Syste | IT - Software | 1.02 | 55000 | 33.26 |
| Equity | Oil India | Oil | 0.99 | 706000 | 32.05 |
| Equity | Max Financial | Insurance | 0.96 | 260892 | 31.30 |
| Equity | India Cements | Cement & Cement Products | 0.92 | 960000 | 29.96 |
| Equity | IndusInd Bank | Banks | 0.92 | 355000 | 29.74 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.90 | 200000 | 29.23 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.88 | 115000 | 28.66 |
| Equity | Travel Food | Leisure Services | 0.86 | 243092 | 28.01 |
| Equity | City Union Bank | Banks | 0.86 | 1300000 | 27.84 |
| Equity | Aditya AMC | Capital Markets | 0.81 | 325000 | 26.17 |
| Equity | Schaeffler India | Auto Components | 0.77 | 70000 | 25.01 |
| Equity | Bandhan Bank | Banks | 0.76 | 1600000 | 24.69 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.76 | 1700000 | 24.61 |
| Equity | Larsen & Toubro | Construction | 0.72 | 60000 | 23.23 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.71 | 81972 | 22.97 |
| Equity | Container Corpn. | Transport Services | 0.70 | 550000 | 22.76 |
| Equity | J K Cements | Cement & Cement Products | 0.68 | 46697 | 22.34 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.68 | 700000 | 22.01 |
| Equity | N S D L | Capital Markets | 0.65 | 300000 | 21.03 |
| Equity | Polycab India | Industrial Products | 0.65 | 27000 | 21.02 |
| Equity | CreditAcc. Gram. | Finance | 0.64 | 203500 | 20.83 |
| Equity | Marico | Agricultural Food & other Products | 0.62 | 250000 | 20.00 |
| Equity | Life Insurance | Insurance | 0.54 | 461400 | 17.68 |
| Equity | Amber Enterp. | Consumer Durables | 0.54 | 30000 | 17.59 |
| Equity | NMDC | Minerals & Mining | 0.52 | 2500000 | 16.83 |
| Equity | Hitachi Energy | Electrical Equipment | 0.50 | 6000 | 16.33 |
| Equity | J & K Bank | Banks | 0.50 | 1391335 | 16.30 |
| Equity | Tenneco Clean | Auto Components | 0.50 | 376000 | 16.23 |
| Equity | Prudent Corp. | Capital Markets | 0.47 | 53956 | 15.17 |
| Equity | Manipal Payment | Financial Technology (Fintech) | 0.43 | 460461 | 13.92 |
| Equity | HDB FINANC SER | Finance | 0.40 | 258844 | 12.90 |
| Equity | Vishal Mega Mart | Retailing | 0.38 | 1445000 | 12.19 |
| Equity | GMR Airports | Transport Infrastructure | 0.37 | 1400000 | 12.16 |
| Equity | Sundaram Finance | Finance | 0.31 | 25338 | 9.98 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.26 | 83784 | 8.34 |
| Equity | PNB Housing | Finance | 0.20 | 60126 | 6.37 |
| Equity | Amex Carbonates | Miscellaneous | 3.07 | 149000 | 0.00 |
| Equity | Accord Cotsyn | Retailing | 0.00 | 25000 | 0.00 |
| Equity | SIV Industries | Textiles - Synthetic | 0.00 | 14750 | 0.00 |
| Equity | Royal Inds. | Retailing | 0.00 | 10000 | 0.00 |
| Equity | DSQ Software | Software | 0.00 | 8000 | 0.00 |
| Equity | Western Paques | Miscellaneous | 0.00 | 6650 | 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.):
55,028.20
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Madhukumar Nair
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Paresh Jain
Auditors:
NA
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:
