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Baroda BNP Paribas Multi Cap Fund Reg IDCW

Baroda BNP Paribas Multi Cap Fund Reg IDCW

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

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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

Record DateDividend %Bonus
25-Jun-20254.10

Baroda BNP Paribas Multi Cap Fund Reg IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
Titan Company1,60,000
Axis Bank3,68,705
Godrej Consumer3,48,505
One 974,79,739
Schaeffler India97,566
India Cements11,95,630
Muthoot Finance1,70,000
Mahanagar Gas2,81,000
NMDC50,00,000
Sundaram Clayton1,25,059
KPIT Technologi.1,05,000

Out

InName Of The CompanyNo Of Shares
AWL Agri Busine.17,25,000
Kotak Mah. Bank2,00,000
Phoenix Mills2,53,510
Jubilant Food.5,60,000
St Bk of India5,00,000
ICICI Lombard2,00,000
Power Fin.Corpn.8,50,000
UltraTech Cem.25,000
Protean eGov2,00,536

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks4.45649736126.36
EquityICICI BankBanks4.25834815120.69
EquityReliance IndustrPetroleum Products3.75750000106.56
EquityHitachi EnergyElectrical Equipment2.724000077.19
EquityRadico KhaitanBeverages2.2224900363.06
EquityLinde IndiaChemicals & Petrochemicals2.218357762.72
EquityInfosysIT - Software2.0737579158.72
EquityTitan CompanyConsumer Durables2.0016000056.88
EquityB H E LElectrical Equipment1.95213502655.47
EquityInterglobe AviatTransport Services1.9510400055.43
EquityMrs BectorsFood Products1.9237298554.42
EquitySagility IndiaIT - Services1.891358167753.68
EquityCity Union BankBanks1.86269587152.75
EquityRainbow Child.Healthcare Services1.8537409452.46
EquityMax FinancialInsurance1.8334500051.84
EquityLarsen & ToubroConstruction1.8013889751.04
EquityBSECapital Markets1.7919050050.93
EquityKarur Vysya BankBanks1.78228000050.54
EquityTega Inds.Industrial Manufacturing1.7530057649.59
EquityConcord BiotechPharmaceuticals & Biotechnology1.7428186349.28
EquityBharti AirtelTelecom - Services1.7326500049.18
EquityTVS Motor Co.Automobiles1.6617000047.27
EquityPage IndustriesTextiles & Apparels1.631000046.38
EquityJyoti CNC Auto.Industrial Manufacturing1.5934912845.23
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.5810540044.91
EquityAxis BankBanks1.5536870543.95
EquityBajaj FinanceFinance1.524700043.14
EquityPrudent Corp.Capital Markets1.5114560942.99
EquityGodrej ConsumerPersonal Products1.5134850542.91
EquityOne 97Financial Technology (Fintech)1.5047973942.71
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.496400042.31
EquityPersistent SysIT - Software1.497500042.28
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.4825000041.94
EquityLemon Tree HotelLeisure Services1.47300000041.79
EquityEternal LtdRetailing1.47175000041.70
EquitySchaeffler IndiaAuto Components1.449756640.86
EquityM & MAutomobiles1.3613000038.69
EquityIndia CementsCement & Cement Products1.34119563037.91
EquityMuthoot FinanceFinance1.3317000037.66
EquityMahanagar GasGas1.3128100037.23
EquityNTPCPower1.29110000036.72
EquityVarun BeveragesBeverages1.2876349536.33
EquityNMDCMinerals & Mining1.25500000035.58
EquityIpca Labs.Pharmaceuticals & Biotechnology1.2524923635.51
EquityCRISILFinance1.246734435.35
EquityPB Fintech.Financial Technology (Fintech)1.2420000035.23
EquityDr Lal PathlabsHealthcare Services1.2312580035.05
EquityArchean ChemicalChemicals & Petrochemicals1.2154959234.40
EquityAmber Enterp.Consumer Durables1.205250034.08
EquityPNB HousingFinance1.2032510833.97
EquityTrentRetailing1.196000033.86
EquityBlue StarConsumer Durables1.1821777333.36
EquityHexaware Tech.IT - Software1.1738837333.30
EquityCummins IndiaIndustrial Products1.1510000032.68
EquitySundaram ClaytonAuto Components1.0912505930.98
EquityMax HealthcareHealthcare Services0.9925000028.13
EquityDixon Technolog.Consumer Durables0.931800026.44
EquityKPIT Technologi.IT - Software0.4910500014.04
EquityAmex CarbonatesMiscellaneous3.521490000.00
Derivative Investments
Derivatives - Stock FutureKPIT Technologi.-/-1.0221600028.96
Derivatives - Stock FutureUnion Bank (I)-/-0.4688500013.07
Money Market Investments
T BillsTBILL-364D-/-0.68200000019.40
Cash & Cash Equivalent
Reverse RepoC C I-/-3.970112.65
Net CA & OthersNet CA & Others-/--2.450-70.18

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
45,540.83
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
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