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)
: 2839.87
Baroda BNP Paribas Multi Cap Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 58.6944
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 | 2.62 | 3.17 | 9.52 | -3.08 | 4.33 | 24.96 | 27.44 | 14.24 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
Baroda BNP Paribas Multi Cap Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
25-Jun-20254.30
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
Titan Company1,60,000
Axis Bank3,68,705
Godrej Consumer3,48,505
One 974,79,739
Schaeffler India97,566
India Cements11,95,630
Muthoot Finance1,70,000
Mahanagar Gas2,81,000
NMDC50,00,000
Sundaram Clayton1,25,059
KPIT Technologi.1,05,000
Out
InName Of The CompanyNo Of Shares
AWL Agri Busine.17,25,000
Kotak Mah. Bank2,00,000
Phoenix Mills2,53,510
Jubilant Food.5,60,000
St Bk of India5,00,000
ICICI Lombard2,00,000
Power Fin.Corpn.8,50,000
UltraTech Cem.25,000
Protean eGov2,00,536
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.45 | 649736 | 126.36 |
| Equity | ICICI Bank | Banks | 4.25 | 834815 | 120.69 |
| Equity | Reliance Industr | Petroleum Products | 3.75 | 750000 | 106.56 |
| Equity | Hitachi Energy | Electrical Equipment | 2.72 | 40000 | 77.19 |
| Equity | Radico Khaitan | Beverages | 2.22 | 249003 | 63.06 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.21 | 83577 | 62.72 |
| Equity | Infosys | IT - Software | 2.07 | 375791 | 58.72 |
| Equity | Titan Company | Consumer Durables | 2.00 | 160000 | 56.88 |
| Equity | B H E L | Electrical Equipment | 1.95 | 2135026 | 55.47 |
| Equity | Interglobe Aviat | Transport Services | 1.95 | 104000 | 55.43 |
| Equity | Mrs Bectors | Food Products | 1.92 | 372985 | 54.42 |
| Equity | Sagility India | IT - Services | 1.89 | 13581677 | 53.68 |
| Equity | City Union Bank | Banks | 1.86 | 2695871 | 52.75 |
| Equity | Rainbow Child. | Healthcare Services | 1.85 | 374094 | 52.46 |
| Equity | Max Financial | Insurance | 1.83 | 345000 | 51.84 |
| Equity | Larsen & Toubro | Construction | 1.80 | 138897 | 51.04 |
| Equity | BSE | Capital Markets | 1.79 | 190500 | 50.93 |
| Equity | Karur Vysya Bank | Banks | 1.78 | 2280000 | 50.54 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.75 | 300576 | 49.59 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.74 | 281863 | 49.28 |
| Equity | Bharti Airtel | Telecom - Services | 1.73 | 265000 | 49.18 |
| Equity | TVS Motor Co. | Automobiles | 1.66 | 170000 | 47.27 |
| Equity | Page Industries | Textiles & Apparels | 1.63 | 10000 | 46.38 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.59 | 349128 | 45.23 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.58 | 105400 | 44.91 |
| Equity | Axis Bank | Banks | 1.55 | 368705 | 43.95 |
| Equity | Bajaj Finance | Finance | 1.52 | 47000 | 43.14 |
| Equity | Prudent Corp. | Capital Markets | 1.51 | 145609 | 42.99 |
| Equity | Godrej Consumer | Personal Products | 1.51 | 348505 | 42.91 |
| Equity | One 97 | Financial Technology (Fintech) | 1.50 | 479739 | 42.71 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.49 | 64000 | 42.31 |
| Equity | Persistent Sys | IT - Software | 1.49 | 75000 | 42.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.48 | 250000 | 41.94 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.47 | 3000000 | 41.79 |
| Equity | Eternal Ltd | Retailing | 1.47 | 1750000 | 41.70 |
| Equity | Schaeffler India | Auto Components | 1.44 | 97566 | 40.86 |
| Equity | M & M | Automobiles | 1.36 | 130000 | 38.69 |
| Equity | India Cements | Cement & Cement Products | 1.34 | 1195630 | 37.91 |
| Equity | Muthoot Finance | Finance | 1.33 | 170000 | 37.66 |
| Equity | Mahanagar Gas | Gas | 1.31 | 281000 | 37.23 |
| Equity | NTPC | Power | 1.29 | 1100000 | 36.72 |
| Equity | Varun Beverages | Beverages | 1.28 | 763495 | 36.33 |
| Equity | NMDC | Minerals & Mining | 1.25 | 5000000 | 35.58 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.25 | 249236 | 35.51 |
| Equity | CRISIL | Finance | 1.24 | 67344 | 35.35 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.24 | 200000 | 35.23 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.23 | 125800 | 35.05 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.21 | 549592 | 34.40 |
| Equity | Amber Enterp. | Consumer Durables | 1.20 | 52500 | 34.08 |
| Equity | PNB Housing | Finance | 1.20 | 325108 | 33.97 |
| Equity | Trent | Retailing | 1.19 | 60000 | 33.86 |
| Equity | Blue Star | Consumer Durables | 1.18 | 217773 | 33.36 |
| Equity | Hexaware Tech. | IT - Software | 1.17 | 388373 | 33.30 |
| Equity | Cummins India | Industrial Products | 1.15 | 100000 | 32.68 |
| Equity | Sundaram Clayton | Auto Components | 1.09 | 125059 | 30.98 |
| Equity | Max Healthcare | Healthcare Services | 0.99 | 250000 | 28.13 |
| Equity | Dixon Technolog. | Consumer Durables | 0.93 | 18000 | 26.44 |
| Equity | KPIT Technologi. | IT - Software | 0.49 | 105000 | 14.04 |
| Equity | Amex Carbonates | Miscellaneous | 3.52 | 149000 | 0.00 |
| Derivative Investments | |||||
| Derivatives - Stock Future | KPIT Technologi. | -/- | 1.02 | 216000 | 28.96 |
| Derivatives - Stock Future | Union Bank (I) | -/- | 0.46 | 885000 | 13.07 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.68 | 2000000 | 19.40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.97 | 0 | 112.65 |
| Net CA & Others | Net CA & Others | -/- | -2.45 | 0 | -70.18 |
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.):
45,540.83
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:
