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)
: 3142.21
Baroda BNP Paribas Multi Cap Fund Reg IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 52.5348
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 | 2.2 | 1.71 | -0.72 | 3.96 | 6.53 | 18.14 | 17.3 | 15.93 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
Baroda BNP Paribas Multi Cap Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
22-Jan-20263.90
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
Natl. Aluminium10,00,000
Acutaas Chemical2,00,000
J B Chemicals &2,00,000
NHPC Ltd33,00,000
Smartworks Cowor10,200
Accord Cotsyn25,000
Western Paques6,650
DSQ Software8,000
SIV Industries14,750
Royal Inds.10,000
Out
InName Of The CompanyNo Of Shares
Swiggy10,45,000
C D S L2,75,000
Dixon Technolog.30,000
Cummins India50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.87 | 1269472 | 117.96 |
| Equity | Reliance Industr | Petroleum Products | 3.20 | 700000 | 97.67 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.60 | 130000 | 79.28 |
| Equity | Bharti Airtel | Telecom - Services | 2.58 | 400000 | 78.74 |
| Equity | Sagility | IT - Services | 2.58 | 15751261 | 78.64 |
| Equity | Karur Vysya Bank | Banks | 2.57 | 2600000 | 78.36 |
| Equity | IndusInd Bank | Banks | 2.50 | 850000 | 76.16 |
| Equity | TVS Motor Co. | Automobiles | 2.41 | 200000 | 73.54 |
| Equity | Tech Mahindra | IT - Software | 2.29 | 400000 | 69.72 |
| Equity | Eternal | Retailing | 2.24 | 2500000 | 68.40 |
| Equity | Radico Khaitan | Beverages | 2.23 | 240000 | 67.87 |
| Equity | Infosys | IT - Software | 2.17 | 402614 | 66.06 |
| Equity | Britannia Inds. | Food Products | 2.13 | 111000 | 65.05 |
| Equity | India Cements | Cement & Cement Products | 2.10 | 1400000 | 64.07 |
| Equity | Titan Company | Consumer Durables | 2.09 | 160000 | 63.63 |
| Equity | SBI Life Insuran | Insurance | 1.97 | 300000 | 59.95 |
| Equity | Delhivery | Transport Services | 1.94 | 1400000 | 59.21 |
| Equity | B H E L | Electrical Equipment | 1.94 | 2250000 | 59.10 |
| Equity | Canara Bank | Banks | 1.93 | 4000000 | 58.96 |
| Equity | Amber Enterp. | Consumer Durables | 1.92 | 102500 | 58.58 |
| Equity | M & M | Automobiles | 1.91 | 170000 | 58.34 |
| Equity | Larsen & Toubro | Construction | 1.79 | 138897 | 54.61 |
| Equity | Persistent Syste | IT - Software | 1.78 | 90000 | 54.31 |
| Equity | ICICI Bank | Banks | 1.78 | 400000 | 54.20 |
| Equity | One 97 | Financial Technology (Fintech) | 1.77 | 475000 | 54.03 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.77 | 300000 | 53.84 |
| Equity | Bajaj Finance | Finance | 1.75 | 575000 | 53.46 |
| Equity | Vishal Mega Mart | Retailing | 1.74 | 4200000 | 52.89 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.73 | 375000 | 52.85 |
| Equity | NMDC | Minerals & Mining | 1.73 | 6500000 | 52.78 |
| Equity | Nippon Life Ind. | Capital Markets | 1.73 | 600000 | 52.68 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 35000 | 51.09 |
| Equity | Travel Food | Leisure Services | 1.59 | 454564 | 48.50 |
| Equity | Max Healthcare | Healthcare Services | 1.57 | 500000 | 47.84 |
| Equity | Blue Star | Consumer Durables | 1.55 | 260000 | 47.23 |
| Equity | Punjab Natl.Bank | Banks | 1.44 | 3500000 | 43.81 |
| Equity | Rainbow Child. | Healthcare Services | 1.40 | 374094 | 42.57 |
| Equity | Hitachi Energy | Electrical Equipment | 1.39 | 22500 | 42.43 |
| Equity | BSE | Capital Markets | 1.38 | 150000 | 41.95 |
| Equity | RBL Bank | Banks | 1.37 | 1400000 | 41.82 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.31 | 66611 | 40.01 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.26 | 1000000 | 38.54 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.26 | 200000 | 38.25 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.24 | 2139756 | 37.71 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.23 | 200000 | 37.39 |
| Equity | Prudent Corp. | Capital Markets | 1.18 | 150000 | 35.95 |
| Equity | H P C L | Petroleum Products | 1.16 | 825000 | 35.22 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.12 | 200000 | 34.05 |
| Equity | Schaeffler India | Auto Components | 1.07 | 90000 | 32.59 |
| Equity | Poonawalla Fin | Finance | 1.05 | 800000 | 31.92 |
| Equity | Aditya Birla Cap | Finance | 1.00 | 900000 | 30.58 |
| Equity | NHPC Ltd | Power | 0.85 | 3300000 | 25.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.65 | 32591 | 19.72 |
| Equity | LG Electronics | Consumer Durables | 0.48 | 100000 | 14.62 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.42 | 1000000 | 12.90 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 800000 | 0.81 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.02 | 10200 | 0.47 |
| Equity | Amex Carbonates | Miscellaneous | 3.28 | 149000 | 0.00 |
| Equity | Accord Cotsyn | Retailing | 0.00 | 25000 | 0.00 |
| Equity | SIV Industries | Textiles - Synthetic | 0.00 | 14750 | 0.00 |
| Equity | Royal Inds. | Retailing | 0.00 | 10000 | 0.00 |
| Equity | DSQ Software | Software | 0.00 | 8000 | 0.00 |
| Equity | Western Paques | Miscellaneous | 0.00 | 6650 | 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.):
53,480.11
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:
