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)
: 2705.2
Baroda BNP Paribas Multi Cap Fund Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 58.2071
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 | 1.17 | 4.29 | 11.93 | -6.25 | 11 | 22.5 | 27.63 | 14.19 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
Baroda BNP Paribas Multi Cap Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
23-May-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
Bajaj Finance47,000
Interglobe Aviat55,000
Archean Chemical4,32,147
Out
InName Of The CompanyNo Of Shares
GE Vernova T&D2,23,916
Cholaman.Inv.&Fn2,00,000
Amara Raja Ener.2,50,000
Mastek71,612
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.62 | 649736 | 125.07 |
| Equity | ICICI Bank | Banks | 4.40 | 834815 | 119.12 |
| Equity | Reliance Industr | Petroleum Products | 3.90 | 750000 | 105.37 |
| Equity | Hitachi Energy | Electrical Equipment | 2.44 | 45500 | 66.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.30 | 340000 | 62.29 |
| Equity | Radico Khaitan | Beverages | 2.26 | 249003 | 61.14 |
| Equity | Infosys | IT - Software | 2.08 | 375791 | 56.37 |
| Equity | Mrs Bectors | Food Products | 2.05 | 372985 | 55.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.98 | 88000 | 53.56 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.96 | 83577 | 52.95 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.92 | 115000 | 51.99 |
| Equity | Rainbow Child. | Healthcare Services | 1.91 | 374094 | 51.68 |
| Equity | Karur Vysya Bank | Banks | 1.84 | 2280000 | 49.74 |
| Equity | Max Healthcare | Healthcare Services | 1.83 | 450000 | 49.41 |
| Equity | Bharti Airtel | Telecom - Services | 1.83 | 265000 | 49.40 |
| Equity | B H E L | Electrical Equipment | 1.79 | 2135026 | 48.43 |
| Equity | Varun Beverages | Beverages | 1.76 | 913495 | 47.71 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.70 | 1725000 | 46.06 |
| Equity | Page Industries | Textiles & Apparels | 1.69 | 10000 | 45.61 |
| Equity | Max Financial | Insurance | 1.66 | 345000 | 45.02 |
| Equity | Kotak Mah. Bank | Banks | 1.63 | 200000 | 44.16 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.58 | 281863 | 42.80 |
| Equity | Phoenix Mills | Realty | 1.56 | 253510 | 42.19 |
| Equity | Sagility India | IT - Services | 1.53 | 10081677 | 41.39 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.52 | 3000000 | 41.07 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.50 | 300576 | 40.62 |
| Equity | Bajaj Finance | Finance | 1.50 | 47000 | 40.58 |
| Equity | PNB Housing | Finance | 1.49 | 400108 | 40.41 |
| Equity | Jubilant Food. | Leisure Services | 1.48 | 560000 | 40.06 |
| Equity | Persistent Sys | IT - Software | 1.48 | 75000 | 39.91 |
| Equity | Larsen & Toubro | Construction | 1.47 | 118897 | 39.72 |
| Equity | St Bk of India | Banks | 1.46 | 500000 | 39.43 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.46 | 281336 | 39.42 |
| Equity | NTPC | Power | 1.44 | 1100000 | 39.00 |
| Equity | City Union Bank | Banks | 1.43 | 2195871 | 38.77 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.43 | 140000 | 38.76 |
| Equity | M & M | Automobiles | 1.41 | 130000 | 38.07 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.39 | 349128 | 37.58 |
| Equity | ICICI Lombard | Insurance | 1.39 | 200000 | 37.53 |
| Equity | Blue Star | Consumer Durables | 1.37 | 217773 | 37.15 |
| Equity | Dixon Technolog. | Consumer Durables | 1.37 | 22500 | 37.01 |
| Equity | Eternal Ltd | Retailing | 1.29 | 1500000 | 34.87 |
| Equity | TVS Motor Co. | Automobiles | 1.28 | 130000 | 34.73 |
| Equity | Power Fin.Corpn. | Finance | 1.28 | 850000 | 34.62 |
| Equity | BSE | Capital Markets | 1.26 | 53500 | 34.02 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.20 | 200000 | 32.50 |
| Equity | Trent | Retailing | 1.15 | 60000 | 31.03 |
| Equity | Prudent Corp. | Capital Markets | 1.15 | 139856 | 30.98 |
| Equity | CRISIL | Finance | 1.11 | 67344 | 29.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.08 | 25000 | 29.10 |
| Equity | Cummins India | Industrial Products | 1.07 | 100000 | 28.95 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 55000 | 28.87 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.00 | 432147 | 27.10 |
| Equity | Protean eGov | IT - Services | 0.97 | 200536 | 26.28 |
| Equity | Amber Enterp. | Consumer Durables | 0.97 | 42500 | 26.16 |
| Equity | Hexaware Tech. | IT - Software | 0.90 | 347123 | 24.28 |
| Equity | Amex Carbonates | Miscellaneous | 3.69 | 149000 | 0.00 |
| Derivative Investments | |||||
| Derivatives - Stock Future | KPIT Technologi. | -/- | 1.00 | 216000 | 26.93 |
| Derivatives - Stock Future | IndusInd Bank | -/- | 0.99 | 320000 | 26.82 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.71 | 2000000 | 19.27 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.64 | 0 | 152.55 |
| Net CA & Others | Net CA & Others | -/- | -1.93 | 0 | -52.35 |
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:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Sanjay Chawla
Auditors:
M/s. Price Waterhouse
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:
