Baroda BNP Paribas Multi Cap Fund Reg G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Multi Cap Fund Reg G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 14-Aug-2003
Fund Manager
: Sanjay Chawla
Net Assets (Rs. cr)
: 3108.17
Baroda BNP Paribas Multi Cap Fund Reg G - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 285.8456
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: If the amount sought to be redeemed or switched out - 1%.
Baroda BNP Paribas Multi Cap Fund Reg G- NAV Chart
Baroda BNP Paribas Multi Cap Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.75 | -1.31 | -0.11 | 0.15 | -5.82 | 17.47 | 19.67 | 16.25 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Baroda BNP Paribas Multi Cap Fund Reg G- Latest Dividends
No Records Found
Baroda BNP Paribas Multi Cap Fund Reg G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Poonawalla Fin7,50,000
IndusInd Bank3,98,367
Canara Bank16,00,000
B H E L8,00,000
Out
InName Of The CompanyNo Of Shares
PB Fintech.2,50,000
Archean Chemical3,73,856
Muthoot Finance70,000
Avenue Super.21,000
Jyoti CNC Auto.84,160
Concord Biotech29,244
Accord Cotsyn25,000
Western Paques6,650
DSQ Software8,000
SIV Industries14,750
Royal Inds.10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.06 | 1269472 | 127.91 |
| Equity | Reliance Industr | Petroleum Products | 3.34 | 670000 | 105.02 |
| Equity | ICICI Bank | Banks | 2.65 | 600000 | 83.32 |
| Equity | One 97 | Financial Technology (Fintech) | 2.52 | 600000 | 79.23 |
| Equity | Sagility | IT - Services | 2.51 | 15751261 | 78.88 |
| Equity | Radico Khaitan | Beverages | 2.45 | 240000 | 76.99 |
| Equity | TVS Motor Co. | Automobiles | 2.24 | 200000 | 70.63 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.19 | 120000 | 68.82 |
| Equity | Amber Enterp. | Consumer Durables | 2.05 | 90000 | 64.62 |
| Equity | Karur Vysya Bank | Banks | 2.05 | 2600000 | 64.47 |
| Equity | M & M | Automobiles | 2.03 | 170000 | 63.87 |
| Equity | Titan Company | Consumer Durables | 1.99 | 160000 | 62.52 |
| Equity | Infosys | IT - Software | 1.98 | 400000 | 62.40 |
| Equity | Travel Food | Leisure Services | 1.94 | 454564 | 61.17 |
| Equity | Tech Mahindra | IT - Software | 1.93 | 400000 | 60.69 |
| Equity | C D S L | Capital Markets | 1.93 | 375000 | 60.64 |
| Equity | Bajaj Finance | Finance | 1.88 | 570000 | 59.13 |
| Equity | Aditya Birla Cap | Finance | 1.88 | 1650000 | 59.07 |
| Equity | Britannia Inds. | Food Products | 1.86 | 100100 | 58.51 |
| Equity | Max Healthcare | Healthcare Services | 1.85 | 500000 | 58.14 |
| Equity | Persistent Syste | IT - Software | 1.82 | 90000 | 57.17 |
| Equity | Larsen & Toubro | Construction | 1.80 | 138897 | 56.52 |
| Equity | Maruti Suzuki | Automobiles | 1.77 | 35000 | 55.65 |
| Equity | SBI Life Insuran | Insurance | 1.72 | 275000 | 54.06 |
| Equity | Punjab Natl.Bank | Banks | 1.68 | 4234938 | 52.72 |
| Equity | Bharti Airtel | Telecom - Services | 1.67 | 250000 | 52.54 |
| Equity | Nippon Life Ind. | Capital Markets | 1.67 | 600000 | 52.53 |
| Equity | Eternal Ltd | Retailing | 1.67 | 1750000 | 52.51 |
| Equity | Rainbow Child. | Healthcare Services | 1.61 | 374094 | 50.55 |
| Equity | Vishal Mega Mart | Retailing | 1.60 | 3700000 | 50.24 |
| Equity | Hitachi Energy | Electrical Equipment | 1.58 | 22500 | 49.62 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.55 | 2166106 | 48.86 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.55 | 160000 | 48.82 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.51 | 260000 | 47.52 |
| Equity | India Cements | Cement & Cement Products | 1.49 | 1195630 | 46.96 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.41 | 2800000 | 44.31 |
| Equity | Dixon Technolog. | Consumer Durables | 1.39 | 30000 | 43.80 |
| Equity | Blue Star | Consumer Durables | 1.37 | 245000 | 43.25 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.33 | 70211 | 41.88 |
| Equity | Schaeffler India | Auto Components | 1.30 | 104607 | 40.79 |
| Equity | Swiggy | Retailing | 1.26 | 1045000 | 39.53 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.23 | 200000 | 38.71 |
| Equity | Interglobe Aviat | Transport Services | 1.22 | 65000 | 38.35 |
| Equity | NMDC | Minerals & Mining | 1.17 | 5000000 | 36.96 |
| Equity | BSE | Capital Markets | 1.15 | 125000 | 36.28 |
| Equity | Poonawalla Fin | Finance | 1.14 | 750000 | 36.02 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.13 | 55000 | 35.62 |
| Equity | Prudent Corp. | Capital Markets | 1.13 | 143357 | 35.45 |
| Equity | Indian Bank | Banks | 1.11 | 400000 | 34.81 |
| Equity | IndusInd Bank | Banks | 1.09 | 398367 | 34.20 |
| Equity | Mahanagar Gas | Gas | 1.05 | 276035 | 33.12 |
| Equity | LG Electronics | Consumer Durables | 1.00 | 190132 | 31.54 |
| Equity | CRISIL | Finance | 0.78 | 55561 | 24.57 |
| Equity | Delhivery | Transport Services | 0.78 | 575000 | 24.50 |
| Equity | Canara Bank | Banks | 0.77 | 1600000 | 24.25 |
| Equity | B H E L | Electrical Equipment | 0.74 | 800000 | 23.26 |
| Equity | Cummins India | Industrial Products | 0.71 | 50000 | 22.39 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.51 | 90537 | 16.05 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 800000 | 0.81 |
| Equity | Amex Carbonates | Miscellaneous | 3.17 | 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.):
50,753.22
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:
