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)
: 2944.23
Baroda BNP Paribas Multi Cap Fund Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 56.604
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 | -1.58 | -2.6 | 4.88 | 1.89 | 3.57 | 19.99 | 24.82 | 13.91 |
| Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
| Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
Baroda BNP Paribas Multi Cap Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
25-Jul-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
Britannia Inds.1,00,100
Vishal Mega Mart34,65,000
C D S L2,40,000
A B Real Estate1,65,000
Union Bank (I)25,60,000
Aditya Birla Cap13,00,000
Out
InName Of The CompanyNo Of Shares
City Union Bank26,95,871
Page Industries10,000
NTPC11,00,000
Ipca Labs.2,49,236
Dixon Technolog.18,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.42 | 649736 | 130.04 |
| Equity | ICICI Bank | Banks | 4.10 | 834815 | 120.69 |
| Equity | Reliance Industr | Petroleum Products | 3.82 | 750000 | 112.54 |
| Equity | Radico Khaitan | Beverages | 2.21 | 249003 | 65.16 |
| Equity | Interglobe Aviat | Transport Services | 2.11 | 104000 | 62.15 |
| Equity | Karur Vysya Bank | Banks | 2.07 | 2280000 | 60.99 |
| Equity | Infosys | IT - Software | 2.04 | 375791 | 60.19 |
| Equity | Titan Company | Consumer Durables | 2.01 | 160000 | 59.04 |
| Equity | Britannia Inds. | Food Products | 1.99 | 100100 | 58.56 |
| Equity | Rainbow Child. | Healthcare Services | 1.98 | 374094 | 58.43 |
| Equity | B H E L | Electrical Equipment | 1.93 | 2135026 | 56.85 |
| Equity | Max Financial | Insurance | 1.93 | 345000 | 56.82 |
| Equity | Sagility India | IT - Services | 1.90 | 13581677 | 55.97 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.89 | 83577 | 55.62 |
| Equity | One 97 | Financial Technology (Fintech) | 1.82 | 579739 | 53.56 |
| Equity | Bharti Airtel | Telecom - Services | 1.81 | 265000 | 53.25 |
| Equity | Hitachi Energy | Electrical Equipment | 1.73 | 25500 | 51.01 |
| Equity | Larsen & Toubro | Construction | 1.73 | 138897 | 50.97 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.73 | 105400 | 50.80 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.71 | 274075 | 50.41 |
| Equity | Godrej Consumer | Personal Products | 1.70 | 423505 | 49.90 |
| Equity | TVS Motor Co. | Automobiles | 1.68 | 170000 | 49.60 |
| Equity | PNB Housing | Finance | 1.68 | 445108 | 49.38 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.59 | 300576 | 46.82 |
| Equity | Vishal Mega Mart | Retailing | 1.58 | 3465000 | 46.42 |
| Equity | Eternal Ltd | Retailing | 1.57 | 1750000 | 46.22 |
| Equity | Persistent Sys | IT - Software | 1.54 | 75000 | 45.31 |
| Equity | Max Healthcare | Healthcare Services | 1.52 | 350000 | 44.66 |
| Equity | Muthoot Finance | Finance | 1.52 | 170000 | 44.60 |
| Equity | Axis Bank | Banks | 1.50 | 368705 | 44.21 |
| Equity | Bajaj Finance | Finance | 1.49 | 470000 | 44.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.48 | 64000 | 43.58 |
| Equity | C D S L | Capital Markets | 1.46 | 240000 | 43.05 |
| Equity | Schaeffler India | Auto Components | 1.44 | 104607 | 42.33 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.43 | 3000000 | 42.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.42 | 250000 | 41.89 |
| Equity | Mahanagar Gas | Gas | 1.42 | 281000 | 41.67 |
| Equity | M & M | Automobiles | 1.41 | 130000 | 41.38 |
| Equity | India Cements | Cement & Cement Products | 1.40 | 1195630 | 41.23 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.39 | 225000 | 41.03 |
| Equity | CRISIL | Finance | 1.38 | 67344 | 40.72 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.37 | 165000 | 40.19 |
| Equity | Prudent Corp. | Capital Markets | 1.34 | 145609 | 39.44 |
| Equity | Union Bank (I) | Banks | 1.34 | 2560000 | 39.32 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.33 | 368727 | 39.04 |
| Equity | Trent | Retailing | 1.27 | 60000 | 37.30 |
| Equity | Aditya Birla Cap | Finance | 1.22 | 1300000 | 35.95 |
| Equity | Blue Star | Consumer Durables | 1.21 | 217773 | 35.61 |
| Equity | Amber Enterp. | Consumer Durables | 1.21 | 52500 | 35.53 |
| Equity | NMDC | Minerals & Mining | 1.19 | 5000000 | 35.00 |
| Equity | Varun Beverages | Beverages | 1.19 | 763495 | 34.93 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.18 | 549592 | 34.76 |
| Equity | Cummins India | Industrial Products | 1.15 | 100000 | 33.99 |
| Equity | Hexaware Tech. | IT - Software | 1.12 | 388373 | 33.03 |
| Equity | BSE | Capital Markets | 1.08 | 115000 | 31.85 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.96 | 100800 | 28.18 |
| Equity | Mrs Bectors | Food Products | 0.92 | 198233 | 27.09 |
| Equity | KPIT Technologi. | IT - Software | 0.91 | 212600 | 26.76 |
| Equity | Sundaram Clayton | Auto Components | 0.89 | 125923 | 26.08 |
| Equity | Amex Carbonates | Miscellaneous | 3.39 | 149000 | 0.00 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.66 | 2000000 | 19.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.77 | 0 | 81.69 |
| Net CA & Others | Net CA & Others | -/- | -0.84 | 0 | -24.39 |
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:
