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)
: 3218.97
Baroda BNP Paribas Multi Cap Fund Dir IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 54.4068
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 | -2.79 | 4.39 | 0.92 | -1.83 | 4.34 | 17.84 | 17.41 | 13.3 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
Baroda BNP Paribas Multi Cap Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
28-Apr-20263.70
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
Crompton Gr. Con20,00,000
J & K Bank18,00,000
Out
InName Of The CompanyNo Of Shares
Vishal Mega Mart42,00,000
LG Electronics2,42,119
Kotak Mah. Bank3,66,000
Poonawalla Fin2,85,526
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 3.08 | 525000 | 99.05 |
| Equity | B H E L | Electrical Equipment | 2.96 | 2700000 | 95.15 |
| Equity | IndusInd Bank | Banks | 2.92 | 1025000 | 93.89 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.75 | 130000 | 88.67 |
| Equity | Reliance Industr | Petroleum Products | 2.44 | 550000 | 78.69 |
| Equity | Persistent Syste | IT - Software | 2.39 | 160000 | 76.80 |
| Equity | Radico Khaitan | Beverages | 2.32 | 218076 | 74.64 |
| Equity | Cummins India | Industrial Products | 2.29 | 140000 | 73.72 |
| Equity | Karur Vysya Bank | Banks | 2.28 | 2500000 | 73.37 |
| Equity | Titan Company | Consumer Durables | 2.18 | 160000 | 70.16 |
| Equity | TVS Motor Co. | Automobiles | 2.17 | 200000 | 69.85 |
| Equity | HDFC Bank | Banks | 2.16 | 900000 | 69.45 |
| Equity | Amber Enterp. | Consumer Durables | 2.12 | 85000 | 68.20 |
| Equity | Hitachi Energy | Electrical Equipment | 2.08 | 20000 | 67.10 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.06 | 325000 | 66.41 |
| Equity | Sagility | IT - Services | 2.04 | 15751261 | 65.74 |
| Equity | Delhivery | Transport Services | 2.03 | 1400000 | 65.38 |
| Equity | SBI Life Insuran | Insurance | 1.98 | 350000 | 63.66 |
| Equity | Britannia Inds. | Food Products | 1.97 | 111000 | 63.55 |
| Equity | NMDC | Minerals & Mining | 1.97 | 7000000 | 63.25 |
| Equity | Axis Bank | Banks | 1.87 | 475000 | 60.24 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.87 | 440000 | 60.15 |
| Equity | Tech Mahindra | IT - Software | 1.83 | 400000 | 58.94 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.73 | 214660 | 55.68 |
| Equity | BSE | Capital Markets | 1.70 | 150000 | 54.60 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.69 | 2000000 | 54.47 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.68 | 300000 | 54.18 |
| Equity | Canara Bank | Banks | 1.67 | 4000000 | 53.86 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.66 | 180000 | 53.48 |
| Equity | M & M | Automobiles | 1.64 | 170000 | 52.65 |
| Equity | ICICI Bank | Banks | 1.57 | 400000 | 50.53 |
| Equity | Nippon Life Ind. | Capital Markets | 1.57 | 500000 | 50.49 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.55 | 1250000 | 49.91 |
| Equity | Larsen & Toubro | Construction | 1.50 | 120000 | 48.16 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.48 | 65000 | 47.58 |
| Equity | Infosys | IT - Software | 1.47 | 400000 | 47.27 |
| Equity | Maruti Suzuki | Automobiles | 1.45 | 35000 | 46.59 |
| Equity | Fractal Analyt. | IT - Software | 1.44 | 496732 | 46.49 |
| Equity | One 97 | Financial Technology (Fintech) | 1.43 | 420288 | 46.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.40 | 250000 | 45.20 |
| Equity | NHPC Ltd | Power | 1.34 | 5200000 | 43.26 |
| Equity | Bajaj Finance | Finance | 1.31 | 450000 | 42.16 |
| Equity | Blue Star | Consumer Durables | 1.24 | 225000 | 40.07 |
| Equity | India Cements | Cement & Cement Products | 1.23 | 1001491 | 39.64 |
| Equity | RBL Bank | Banks | 0.99 | 950000 | 31.97 |
| Equity | Aditya Birla Cap | Finance | 0.97 | 900000 | 31.09 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.96 | 20000 | 30.87 |
| Equity | Travel Food | Leisure Services | 0.95 | 243092 | 30.62 |
| Equity | Aditya AMC | Capital Markets | 0.95 | 300000 | 30.45 |
| Equity | Eternal | Retailing | 0.92 | 1200000 | 29.64 |
| Equity | Timken India | Industrial Products | 0.91 | 85548 | 29.33 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.85 | 1556106 | 27.32 |
| Equity | H P C L | Petroleum Products | 0.81 | 700000 | 26.21 |
| Equity | Shriram Finance | Finance | 0.73 | 250000 | 23.43 |
| Equity | J & K Bank | Banks | 0.72 | 1800000 | 23.22 |
| Equity | Prudent Corp. | Capital Markets | 0.66 | 75697 | 21.39 |
| Equity | Max Financial | Insurance | 0.62 | 125000 | 19.82 |
| Equity | Rainbow Child. | Healthcare Services | 0.52 | 134625 | 16.85 |
| Equity | GMR Airports | Transport Infrastructure | 0.34 | 1150000 | 11.08 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.05 | 40000 | 1.73 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 800000 | 0.81 |
| Equity | Amex Carbonates | Miscellaneous | 3.10 | 149000 | 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.):
55,006.89
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
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:
