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)
: 2953.13
Baroda BNP Paribas Multi Cap Fund Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 57.6565
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 | 1.37 | 1.55 | 4.58 | 13.46 | 0.51 | 20.63 | 24.78 | 14.13 |
| 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 IDCW- Latest Dividends
Record DateDividend %Bonus
25-Aug-20254.40
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
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 | |||||
| Equity | HDFC Bank | Banks | 4.34 | 634736 | 128.10 |
| Equity | ICICI Bank | Banks | 4.19 | 834815 | 123.66 |
| Equity | Reliance Industr | Petroleum Products | 3.01 | 640000 | 88.97 |
| Equity | Radico Khaitan | Beverages | 2.42 | 261003 | 71.37 |
| Equity | Sagility India | IT - Services | 2.14 | 13581677 | 63.31 |
| Equity | Interglobe Aviat | Transport Services | 2.08 | 104000 | 61.46 |
| Equity | Karur Vysya Bank | Banks | 2.04 | 2280000 | 60.10 |
| Equity | Britannia Inds. | Food Products | 1.96 | 100100 | 57.76 |
| Equity | Rainbow Child. | Healthcare Services | 1.93 | 374094 | 57.02 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.86 | 83577 | 54.93 |
| Equity | One 97 | Financial Technology (Fintech) | 1.84 | 500000 | 54.46 |
| Equity | Eternal Ltd | Retailing | 1.82 | 1750000 | 53.86 |
| Equity | Titan Company | Consumer Durables | 1.81 | 160000 | 53.55 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.81 | 280576 | 53.47 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.80 | 105400 | 53.20 |
| Equity | B H E L | Electrical Equipment | 1.72 | 2135026 | 50.90 |
| Equity | Bharti Airtel | Telecom - Services | 1.72 | 265000 | 50.72 |
| Equity | Larsen & Toubro | Construction | 1.71 | 138897 | 50.50 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.69 | 275000 | 49.83 |
| Equity | Nippon Life Ind. | Capital Markets | 1.65 | 600000 | 48.74 |
| Equity | Vishal Mega Mart | Retailing | 1.64 | 3465000 | 48.35 |
| Equity | TVS Motor Co. | Automobiles | 1.61 | 170000 | 47.63 |
| Equity | SBI Life Insuran | Insurance | 1.56 | 250000 | 46.01 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.55 | 259075 | 45.78 |
| Equity | Hitachi Energy | Electrical Equipment | 1.53 | 22500 | 45.21 |
| Equity | Travel Food | Leisure Services | 1.52 | 429564 | 44.92 |
| Equity | Muthoot Finance | Finance | 1.50 | 170000 | 44.40 |
| Equity | India Cements | Cement & Cement Products | 1.49 | 1195630 | 44.13 |
| Equity | Infosys | IT - Software | 1.49 | 292000 | 44.06 |
| Equity | PNB Housing | Finance | 1.49 | 445108 | 43.89 |
| Equity | Max Healthcare | Healthcare Services | 1.48 | 350000 | 43.61 |
| Equity | Schaeffler India | Auto Components | 1.46 | 104607 | 43.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.44 | 250000 | 42.66 |
| Equity | Aditya Birla Cap | Finance | 1.43 | 1650000 | 42.34 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.43 | 64000 | 42.21 |
| Equity | Amber Enterp. | Consumer Durables | 1.42 | 52500 | 41.80 |
| Equity | M & M | Automobiles | 1.41 | 130000 | 41.64 |
| Equity | Bajaj Finance | Finance | 1.40 | 470000 | 41.41 |
| Equity | C D S L | Capital Markets | 1.38 | 275000 | 40.72 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.37 | 2700000 | 40.44 |
| Equity | Prudent Corp. | Capital Markets | 1.35 | 136848 | 39.98 |
| Equity | Persistent Sys | IT - Software | 1.31 | 75000 | 38.70 |
| Equity | Mahanagar Gas | Gas | 1.29 | 281000 | 38.16 |
| Equity | Blue Star | Consumer Durables | 1.28 | 217773 | 37.85 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.27 | 368727 | 37.61 |
| Equity | Tech Mahindra | IT - Software | 1.24 | 250000 | 36.59 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.24 | 549592 | 36.53 |
| Equity | Swiggy | Retailing | 1.22 | 895000 | 36.13 |
| Equity | CRISIL | Finance | 1.21 | 67344 | 35.71 |
| Equity | Cummins India | Industrial Products | 1.20 | 100000 | 35.55 |
| Equity | NMDC | Minerals & Mining | 1.20 | 5000000 | 35.39 |
| Equity | Hexaware Tech. | IT - Software | 1.16 | 488373 | 34.38 |
| Equity | Avenue Super. | Retailing | 1.16 | 80000 | 34.13 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.08 | 100800 | 31.76 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.05 | 165000 | 31.09 |
| Equity | Dixon Technolog. | Consumer Durables | 1.05 | 18350 | 30.90 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.01 | 75000 | 29.70 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.89 | 1203270 | 26.28 |
| Equity | KPIT Technologi. | IT - Software | 0.88 | 212600 | 26.07 |
| Equity | Sundaram Clayton | Auto Components | 0.83 | 125923 | 24.57 |
| Equity | Amex Carbonates | Miscellaneous | 3.38 | 149000 | 0.00 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Punjab Natl.Bank | -/- | 1.32 | 3680000 | 38.90 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.66 | 2000000 | 19.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.55 | 0 | 104.70 |
| Net CA & Others | Net CA & Others | -/- | -1.59 | 0 | -47.67 |
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
Website:
