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)
: 3095.99
Baroda BNP Paribas Multi Cap Fund Reg G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 274.2463
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 | 5.45 | 0.89 | -4.37 | -5.2 | 7.04 | 17.01 | 15.29 | 15.71 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
Cummins India98,812
Multi Comm. Exc.1,80,000
Shriram Finance1,50,000
Timken India31,128
GMR Airports11,50,000
Aditya AMC1,00,000
Max Financial50,000
Out
InName Of The CompanyNo Of Shares
Max Healthcare5,00,000
Tega Inds.1,67,469
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 3.27 | 525000 | 93.57 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.80 | 130000 | 80.11 |
| Equity | IndusInd Bank | Banks | 2.70 | 1025000 | 77.12 |
| Equity | HDFC Bank | Banks | 2.68 | 1050000 | 76.81 |
| Equity | Reliance Industr | Petroleum Products | 2.58 | 550000 | 73.91 |
| Equity | B H E L | Electrical Equipment | 2.57 | 3000000 | 73.65 |
| Equity | Persistent Syste | IT - Software | 2.56 | 150000 | 73.15 |
| Equity | Karur Vysya Bank | Banks | 2.53 | 2500000 | 72.35 |
| Equity | TVS Motor Co. | Automobiles | 2.35 | 200000 | 67.27 |
| Equity | Titan Company | Consumer Durables | 2.21 | 160000 | 63.22 |
| Equity | Sagility | IT - Services | 2.20 | 15751261 | 62.92 |
| Equity | SBI Life Insuran | Insurance | 2.17 | 350000 | 62.20 |
| Equity | Britannia Inds. | Food Products | 2.10 | 111000 | 60.19 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.09 | 290000 | 59.86 |
| Equity | Delhivery | Transport Services | 2.04 | 1400000 | 58.33 |
| Equity | Radico Khaitan | Beverages | 2.00 | 218076 | 57.33 |
| Equity | Amber Enterp. | Consumer Durables | 1.95 | 85000 | 55.66 |
| Equity | Tech Mahindra | IT - Software | 1.94 | 400000 | 55.36 |
| Equity | Axis Bank | Banks | 1.93 | 475000 | 55.16 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.93 | 420000 | 55.10 |
| Equity | Bajaj Finance | Finance | 1.89 | 675000 | 54.10 |
| Equity | NMDC | Minerals & Mining | 1.87 | 7000000 | 53.38 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.79 | 200000 | 51.17 |
| Equity | M & M | Automobiles | 1.76 | 170000 | 50.22 |
| Equity | Canara Bank | Banks | 1.73 | 4000000 | 49.38 |
| Equity | Hitachi Energy | Electrical Equipment | 1.69 | 20000 | 48.47 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.69 | 1250000 | 48.26 |
| Equity | ICICI Bank | Banks | 1.69 | 400000 | 48.23 |
| Equity | India Cements | Cement & Cement Products | 1.67 | 1390398 | 47.80 |
| Equity | Infosys | IT - Software | 1.57 | 360000 | 45.02 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.55 | 65000 | 44.48 |
| Equity | Cummins India | Industrial Products | 1.55 | 98812 | 44.46 |
| Equity | Blue Star | Consumer Durables | 1.55 | 275000 | 44.29 |
| Equity | Vishal Mega Mart | Retailing | 1.55 | 4200000 | 44.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.54 | 250000 | 43.93 |
| Equity | Maruti Suzuki | Automobiles | 1.51 | 35000 | 43.07 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.50 | 180000 | 43.00 |
| Equity | Larsen & Toubro | Construction | 1.47 | 120000 | 42.04 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.44 | 300000 | 41.08 |
| Equity | BSE | Capital Markets | 1.41 | 150000 | 40.25 |
| Equity | Nippon Life Ind. | Capital Markets | 1.40 | 500000 | 40.08 |
| Equity | Eternal | Retailing | 1.36 | 1700000 | 38.92 |
| Equity | RBL Bank | Banks | 1.32 | 1300000 | 37.66 |
| Equity | Fractal Analyt. | IT - Software | 1.22 | 460000 | 34.93 |
| Equity | LG Electronics | Consumer Durables | 1.22 | 242119 | 34.88 |
| Equity | Rainbow Child. | Healthcare Services | 1.14 | 279500 | 32.50 |
| Equity | Travel Food | Leisure Services | 1.11 | 251104 | 31.68 |
| Equity | NHPC Ltd | Power | 1.07 | 4150000 | 30.59 |
| Equity | One 97 | Financial Technology (Fintech) | 1.01 | 300000 | 28.77 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.93 | 1953417 | 26.49 |
| Equity | Aditya Birla Cap | Finance | 0.92 | 900000 | 26.30 |
| Equity | H P C L | Petroleum Products | 0.82 | 700000 | 23.47 |
| Equity | Prudent Corp. | Capital Markets | 0.82 | 107625 | 23.40 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.59 | 14000 | 16.90 |
| Equity | Shriram Finance | Finance | 0.46 | 150000 | 13.08 |
| Equity | Kotak Mah. Bank | Banks | 0.45 | 366000 | 12.93 |
| Equity | Poonawalla Fin | Finance | 0.37 | 285526 | 10.51 |
| Equity | Timken India | Industrial Products | 0.35 | 31128 | 10.03 |
| Equity | GMR Airports | Transport Infrastructure | 0.34 | 1150000 | 9.74 |
| Equity | Aditya AMC | Capital Markets | 0.31 | 100000 | 8.78 |
| Equity | Max Financial | Insurance | 0.26 | 50000 | 7.45 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.05 | 40000 | 1.48 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 800000 | 0.82 |
| Equity | Amex Carbonates | Miscellaneous | 3.49 | 149000 | 0.00 |
MY WEALTH AT RETIREMENT
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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:
