Baroda BNP Paribas Multi Cap Fund Reg IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Multi Cap Fund Reg IDCW
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 14-Aug-2003
Fund Manager
: Sanjay Chawla
Net Assets (Rs. cr)
: 2839.87
Baroda BNP Paribas Multi Cap Fund Reg IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 55.3054
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 IDCW- NAV Chart
Baroda BNP Paribas Multi Cap Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.6 | 3.08 | 9.23 | -3.58 | 3.22 | 23.72 | 26.26 | 16.37 |
Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
Baroda BNP Paribas Multi Cap Fund Reg IDCW- Latest Dividends
Baroda BNP Paribas Multi Cap Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 4.45 | 649736 | 126.36 |
Equity | ICICI Bank | Banks | 4.25 | 834815 | 120.69 |
Equity | Reliance Industr | Petroleum Products | 3.75 | 750000 | 106.56 |
Equity | Hitachi Energy | Electrical Equipment | 2.72 | 40000 | 77.19 |
Equity | Radico Khaitan | Beverages | 2.22 | 249003 | 63.06 |
Equity | Linde India | Chemicals & Petrochemicals | 2.21 | 83577 | 62.72 |
Equity | Infosys | IT - Software | 2.07 | 375791 | 58.72 |
Equity | Titan Company | Consumer Durables | 2.00 | 160000 | 56.88 |
Equity | B H E L | Electrical Equipment | 1.95 | 2135026 | 55.47 |
Equity | Interglobe Aviat | Transport Services | 1.95 | 104000 | 55.43 |
Equity | Mrs Bectors | Food Products | 1.92 | 372985 | 54.42 |
Equity | Sagility India | IT - Services | 1.89 | 13581677 | 53.68 |
Equity | City Union Bank | Banks | 1.86 | 2695871 | 52.75 |
Equity | Rainbow Child. | Healthcare Services | 1.85 | 374094 | 52.46 |
Equity | Max Financial | Insurance | 1.83 | 345000 | 51.84 |
Equity | Larsen & Toubro | Construction | 1.80 | 138897 | 51.04 |
Equity | BSE | Capital Markets | 1.79 | 190500 | 50.93 |
Equity | Karur Vysya Bank | Banks | 1.78 | 2280000 | 50.54 |
Equity | Tega Inds. | Industrial Manufacturing | 1.75 | 300576 | 49.59 |
Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.74 | 281863 | 49.28 |
Equity | Bharti Airtel | Telecom - Services | 1.73 | 265000 | 49.18 |
Equity | TVS Motor Co. | Automobiles | 1.66 | 170000 | 47.27 |
Equity | Page Industries | Textiles & Apparels | 1.63 | 10000 | 46.38 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.59 | 349128 | 45.23 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.58 | 105400 | 44.91 |
Equity | Axis Bank | Banks | 1.55 | 368705 | 43.95 |
Equity | Bajaj Finance | Finance | 1.52 | 47000 | 43.14 |
Equity | Prudent Corp. | Capital Markets | 1.51 | 145609 | 42.99 |
Equity | Godrej Consumer | Personal Products | 1.51 | 348505 | 42.91 |
Equity | One 97 | Financial Technology (Fintech) | 1.50 | 479739 | 42.71 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.49 | 64000 | 42.31 |
Equity | Persistent Sys | IT - Software | 1.49 | 75000 | 42.28 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.48 | 250000 | 41.94 |
Equity | Lemon Tree Hotel | Leisure Services | 1.47 | 3000000 | 41.79 |
Equity | Eternal Ltd | Retailing | 1.47 | 1750000 | 41.70 |
Equity | Schaeffler India | Auto Components | 1.44 | 97566 | 40.86 |
Equity | M & M | Automobiles | 1.36 | 130000 | 38.69 |
Equity | India Cements | Cement & Cement Products | 1.34 | 1195630 | 37.91 |
Equity | Muthoot Finance | Finance | 1.33 | 170000 | 37.66 |
Equity | Mahanagar Gas | Gas | 1.31 | 281000 | 37.23 |
Equity | NTPC | Power | 1.29 | 1100000 | 36.72 |
Equity | Varun Beverages | Beverages | 1.28 | 763495 | 36.33 |
Equity | NMDC | Minerals & Mining | 1.25 | 5000000 | 35.58 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.25 | 249236 | 35.51 |
Equity | CRISIL | Finance | 1.24 | 67344 | 35.35 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.24 | 200000 | 35.23 |
Equity | Dr Lal Pathlabs | Healthcare Services | 1.23 | 125800 | 35.05 |
Equity | Archean Chemical | Chemicals & Petrochemicals | 1.21 | 549592 | 34.40 |
Equity | Amber Enterp. | Consumer Durables | 1.20 | 52500 | 34.08 |
Equity | PNB Housing | Finance | 1.20 | 325108 | 33.97 |
Equity | Trent | Retailing | 1.19 | 60000 | 33.86 |
Equity | Blue Star | Consumer Durables | 1.18 | 217773 | 33.36 |
Equity | Hexaware Tech. | IT - Software | 1.17 | 388373 | 33.30 |
Equity | Cummins India | Industrial Products | 1.15 | 100000 | 32.68 |
Equity | Sundaram Clayton | Auto Components | 1.09 | 125059 | 30.98 |
Equity | Max Healthcare | Healthcare Services | 0.99 | 250000 | 28.13 |
Equity | Dixon Technolog. | Consumer Durables | 0.93 | 18000 | 26.44 |
Equity | KPIT Technologi. | IT - Software | 0.49 | 105000 | 14.04 |
Equity | Amex Carbonates | Miscellaneous | 3.52 | 149000 | 0.00 |
Derivative Investments | |||||
Derivatives - Stock Future | KPIT Technologi. | -/- | 1.02 | 216000 | 28.96 |
Derivatives - Stock Future | Union Bank (I) | -/- | 0.46 | 885000 | 13.07 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 0.68 | 2000000 | 19.40 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 3.97 | 0 | 112.65 |
Net CA & Others | Net CA & Others | -/- | -2.45 | 0 | -70.18 |
MY WEALTH AT RETIREMENT
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