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
: Paresh Jain
Net Assets (Rs. cr)
: 3339.44
Baroda BNP Paribas Multi Cap Fund Reg IDCW - Nav Details
Nav Date
: 10-Jul-2026
NAV [Rs.]
: 52.1197
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 | 1.2 | 5.9 | 7.95 | 4.66 | 3.05 | 15.65 | 14.7 | 15.76 |
| Category Avg | 0.47 | 5.93 | 7.61 | 4.02 | 3.67 | 15.64 | 14.15 | 13.67 |
| Category Best | 4.11 | 11.86 | 27.08 | 26.66 | 26.66 | 43.18 | 24.56 | 43.14 |
| Category Worst | -1.15 | -0.23 | -4.95 | -9.9 | -15.09 | -1.25 | 2.33 | -12.43 |
Baroda BNP Paribas Multi Cap Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jun-20263.60
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
N S D L4,00,000
Pidilite Inds.2,00,000
City Union Bank15,00,000
Mankind Pharma1,15,000
Out
InName Of The CompanyNo Of Shares
Ola Electric20,27,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | IndusInd Bank | Banks | 2.84 | 1025000 | 94.73 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.79 | 121277 | 93.22 |
| Equity | B H E L | Electrical Equipment | 2.52 | 2030944 | 84.10 |
| Equity | Radico Khaitan | Beverages | 2.38 | 201043 | 79.32 |
| Equity | Larsen & Toubro | Construction | 2.36 | 190000 | 78.72 |
| Equity | SBI | Banks | 2.31 | 750000 | 77.01 |
| Equity | M & M | Automobiles | 2.30 | 250000 | 76.72 |
| Equity | Shriram Finance | Finance | 2.26 | 725000 | 75.55 |
| Equity | Titan Company | Consumer Durables | 2.24 | 170000 | 74.86 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.23 | 325000 | 74.61 |
| Equity | Karur Vysya Bank | Banks | 2.22 | 2500000 | 74.02 |
| Equity | Cummins India | Industrial Products | 2.20 | 130000 | 73.57 |
| Equity | Axis Bank | Banks | 2.12 | 525000 | 70.64 |
| Equity | SBI Life Insuran | Insurance | 2.11 | 400000 | 70.62 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.11 | 200000 | 70.52 |
| Equity | TVS Motor Co. | Automobiles | 2.07 | 200000 | 69.21 |
| Equity | Delhivery | Transport Services | 1.98 | 1400000 | 66.08 |
| Equity | H P C L | Petroleum Products | 1.95 | 1650000 | 65.08 |
| Equity | Bharti Airtel | Telecom - Services | 1.94 | 350000 | 64.82 |
| Equity | Reliance Industr | Petroleum Products | 1.94 | 500000 | 64.69 |
| Equity | HDFC Bank | Banks | 1.91 | 800000 | 63.83 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.79 | 363500 | 59.83 |
| Equity | Hitachi Energy | Electrical Equipment | 1.78 | 17000 | 59.36 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.74 | 205000 | 58.16 |
| Equity | Nippon Life Ind. | Capital Markets | 1.74 | 500000 | 58.10 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.65 | 2000000 | 54.95 |
| Equity | BSE | Capital Markets | 1.62 | 140000 | 54.11 |
| Equity | Tech Mahindra | IT - Software | 1.57 | 373404 | 52.45 |
| Equity | Persistent Syste | IT - Software | 1.55 | 120000 | 51.91 |
| Equity | ICICI Bank | Banks | 1.54 | 375000 | 51.57 |
| Equity | Britannia Inds. | Food Products | 1.54 | 100000 | 51.46 |
| Equity | Maruti Suzuki | Automobiles | 1.48 | 35000 | 49.40 |
| Equity | Timken India | Industrial Products | 1.46 | 140000 | 48.79 |
| Equity | One 97 | Financial Technology (Fintech) | 1.44 | 420288 | 47.97 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.42 | 270000 | 47.53 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.42 | 65000 | 47.52 |
| Equity | Aditya Birla Cap | Finance | 1.41 | 1200000 | 47.03 |
| Equity | J & K Bank | Banks | 1.39 | 3000000 | 46.42 |
| Equity | NHPC Ltd | Power | 1.39 | 5700000 | 46.35 |
| Equity | Fractal Analyt. | IT - Software | 1.32 | 496732 | 44.07 |
| Equity | Bajaj Finance | Finance | 1.28 | 425000 | 42.70 |
| Equity | NMDC | Minerals & Mining | 1.28 | 5000000 | 42.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.25 | 225000 | 41.90 |
| Equity | Max Financial | Insurance | 1.24 | 260892 | 41.32 |
| Equity | Infosys | IT - Software | 1.20 | 400000 | 40.01 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.18 | 21137 | 39.51 |
| Equity | Sagility | IT - Services | 1.18 | 10000000 | 39.40 |
| Equity | Aditya AMC | Capital Markets | 1.12 | 325000 | 37.52 |
| Equity | Bandhan Bank | Banks | 1.10 | 1800000 | 36.75 |
| Equity | India Cements | Cement & Cement Products | 1.08 | 960000 | 36.19 |
| Equity | RBL Bank | Banks | 1.05 | 950000 | 35.05 |
| Equity | N S D L | Capital Markets | 1.02 | 400000 | 34.16 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.02 | 1000000 | 33.96 |
| Equity | Travel Food | Leisure Services | 0.96 | 243092 | 32.17 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.95 | 200000 | 31.85 |
| Equity | City Union Bank | Banks | 0.93 | 1500000 | 31.29 |
| Equity | Blue Star | Consumer Durables | 0.90 | 185000 | 30.12 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.88 | 115000 | 29.27 |
| Equity | Amber Enterp. | Consumer Durables | 0.68 | 30000 | 22.59 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.50 | 994800 | 16.84 |
| Equity | Prudent Corp. | Capital Markets | 0.48 | 53956 | 16.15 |
| Equity | GMR Airports | Transport Infrastructure | 0.47 | 1400000 | 15.69 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.09 | 60150 | 2.92 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 800000 | 0.82 |
| Equity | Amex Carbonates | Miscellaneous | 2.99 | 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.):
53,545.85
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. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Paresh Jain
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:
