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)
: 3218.97
Baroda BNP Paribas Multi Cap Fund Reg G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 278.0664
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 | -1.3 | -4.28 | 2.78 | -1.41 | -2.01 | 15.16 | 14.21 | 15.75 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
SBI5,00,000
Bandhan Bank7,00,000
Ola Electric20,27,000
Out
InName Of The CompanyNo Of Shares
Canara Bank40,00,000
Eternal12,00,000
Rainbow Child.1,34,625
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 2.93 | 525000 | 96.02 |
| Equity | IndusInd Bank | Banks | 2.86 | 1025000 | 93.72 |
| Equity | B H E L | Electrical Equipment | 2.82 | 2224254 | 92.69 |
| Equity | Persistent Syste | IT - Software | 2.69 | 170000 | 88.30 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.66 | 122500 | 87.33 |
| Equity | SBI Life Insuran | Insurance | 2.23 | 400000 | 73.20 |
| Equity | Reliance Industr | Petroleum Products | 2.21 | 550000 | 72.66 |
| Equity | Karur Vysya Bank | Banks | 2.20 | 2500000 | 72.18 |
| Equity | Radico Khaitan | Beverages | 2.20 | 205000 | 72.13 |
| Equity | Hitachi Energy | Electrical Equipment | 2.17 | 18500 | 71.12 |
| Equity | Cummins India | Industrial Products | 2.15 | 120000 | 70.57 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.15 | 325000 | 70.44 |
| Equity | Larsen & Toubro | Construction | 2.11 | 170000 | 69.30 |
| Equity | Titan Company | Consumer Durables | 2.11 | 170000 | 69.27 |
| Equity | Axis Bank | Banks | 2.06 | 525000 | 67.54 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.05 | 214660 | 67.24 |
| Equity | TVS Motor Co. | Automobiles | 2.04 | 200000 | 67.11 |
| Equity | Shriram Finance | Finance | 2.02 | 700000 | 66.30 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.96 | 400000 | 64.29 |
| Equity | Delhivery | Transport Services | 1.93 | 1400000 | 63.32 |
| Equity | BSE | Capital Markets | 1.89 | 150000 | 62.19 |
| Equity | NMDC | Minerals & Mining | 1.88 | 7000000 | 61.59 |
| Equity | Sagility | IT - Services | 1.88 | 15000000 | 61.56 |
| Equity | HDFC Bank | Banks | 1.87 | 825000 | 61.42 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.85 | 205000 | 60.56 |
| Equity | Tech Mahindra | IT - Software | 1.81 | 400000 | 59.35 |
| Equity | H P C L | Petroleum Products | 1.80 | 1500000 | 59.07 |
| Equity | M & M | Automobiles | 1.72 | 185000 | 56.34 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.71 | 2000000 | 56.23 |
| Equity | Nippon Life Ind. | Capital Markets | 1.68 | 500000 | 55.01 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.62 | 1250000 | 53.05 |
| Equity | Britannia Inds. | Food Products | 1.59 | 100000 | 52.04 |
| Equity | Fractal Analyt. | IT - Software | 1.52 | 496732 | 49.79 |
| Equity | SBI | Banks | 1.47 | 500000 | 48.22 |
| Equity | ICICI Bank | Banks | 1.44 | 375000 | 47.11 |
| Equity | One 97 | Financial Technology (Fintech) | 1.43 | 420288 | 47.02 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.43 | 65000 | 46.82 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.42 | 270000 | 46.50 |
| Equity | Infosys | IT - Software | 1.41 | 400000 | 46.43 |
| Equity | Maruti Suzuki | Automobiles | 1.40 | 35000 | 45.94 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.39 | 25000 | 45.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.37 | 250000 | 44.98 |
| Equity | J & K Bank | Banks | 1.28 | 3000000 | 42.10 |
| Equity | NHPC Ltd | Power | 1.25 | 5200000 | 41.01 |
| Equity | Bajaj Finance | Finance | 1.18 | 425000 | 38.60 |
| Equity | India Cements | Cement & Cement Products | 1.12 | 960000 | 36.66 |
| Equity | Aditya Birla Cap | Finance | 1.11 | 1000000 | 36.33 |
| Equity | Timken India | Industrial Products | 1.11 | 100000 | 36.30 |
| Equity | Amber Enterp. | Consumer Durables | 1.04 | 45000 | 34.26 |
| Equity | Max Financial | Insurance | 1.00 | 195822 | 32.78 |
| Equity | RBL Bank | Banks | 1.00 | 950000 | 32.77 |
| Equity | Aditya AMC | Capital Markets | 0.97 | 300000 | 31.92 |
| Equity | Travel Food | Leisure Services | 0.91 | 243092 | 29.76 |
| Equity | Blue Star | Consumer Durables | 0.90 | 185000 | 29.39 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.72 | 1479220 | 23.57 |
| Equity | Prudent Corp. | Capital Markets | 0.50 | 60000 | 16.32 |
| Equity | Bandhan Bank | Banks | 0.44 | 700000 | 14.58 |
| Equity | GMR Airports | Transport Infrastructure | 0.35 | 1150000 | 11.54 |
| Equity | Ola Electric | Automobiles | 0.26 | 2027000 | 8.41 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.05 | 40000 | 1.73 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 800000 | 0.82 |
| Equity | Amex Carbonates | Miscellaneous | 3.04 | 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:
