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)
: 2839.87
Baroda BNP Paribas Multi Cap Fund Reg G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 284.9219
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 | 0.39 | 0.69 | 13.68 | 1.15 | 1.38 | 22.89 | 25.75 | 16.61 |
Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 4.42 | 649736 | 130.04 |
Equity | ICICI Bank | Banks | 4.10 | 834815 | 120.69 |
Equity | Reliance Industr | Petroleum Products | 3.82 | 750000 | 112.54 |
Equity | Radico Khaitan | Beverages | 2.21 | 249003 | 65.16 |
Equity | Interglobe Aviat | Transport Services | 2.11 | 104000 | 62.15 |
Equity | Karur Vysya Bank | Banks | 2.07 | 2280000 | 60.99 |
Equity | Infosys | IT - Software | 2.04 | 375791 | 60.19 |
Equity | Titan Company | Consumer Durables | 2.01 | 160000 | 59.04 |
Equity | Britannia Inds. | Food Products | 1.99 | 100100 | 58.56 |
Equity | Rainbow Child. | Healthcare Services | 1.98 | 374094 | 58.43 |
Equity | B H E L | Electrical Equipment | 1.93 | 2135026 | 56.85 |
Equity | Max Financial | Insurance | 1.93 | 345000 | 56.82 |
Equity | Sagility India | IT - Services | 1.90 | 13581677 | 55.97 |
Equity | Linde India | Chemicals & Petrochemicals | 1.89 | 83577 | 55.62 |
Equity | One 97 | Financial Technology (Fintech) | 1.82 | 579739 | 53.56 |
Equity | Bharti Airtel | Telecom - Services | 1.81 | 265000 | 53.25 |
Equity | Hitachi Energy | Electrical Equipment | 1.73 | 25500 | 51.01 |
Equity | Larsen & Toubro | Construction | 1.73 | 138897 | 50.97 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.73 | 105400 | 50.80 |
Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.71 | 274075 | 50.41 |
Equity | Godrej Consumer | Personal Products | 1.70 | 423505 | 49.90 |
Equity | TVS Motor Co. | Automobiles | 1.68 | 170000 | 49.60 |
Equity | PNB Housing | Finance | 1.68 | 445108 | 49.38 |
Equity | Tega Inds. | Industrial Manufacturing | 1.59 | 300576 | 46.82 |
Equity | Vishal Mega Mart | Retailing | 1.58 | 3465000 | 46.42 |
Equity | Eternal Ltd | Retailing | 1.57 | 1750000 | 46.22 |
Equity | Persistent Sys | IT - Software | 1.54 | 75000 | 45.31 |
Equity | Max Healthcare | Healthcare Services | 1.52 | 350000 | 44.66 |
Equity | Muthoot Finance | Finance | 1.52 | 170000 | 44.60 |
Equity | Axis Bank | Banks | 1.50 | 368705 | 44.21 |
Equity | Bajaj Finance | Finance | 1.49 | 470000 | 44.01 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.48 | 64000 | 43.58 |
Equity | C D S L | Capital Markets | 1.46 | 240000 | 43.05 |
Equity | Schaeffler India | Auto Components | 1.44 | 104607 | 42.33 |
Equity | Lemon Tree Hotel | Leisure Services | 1.43 | 3000000 | 42.03 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.42 | 250000 | 41.89 |
Equity | Mahanagar Gas | Gas | 1.42 | 281000 | 41.67 |
Equity | M & M | Automobiles | 1.41 | 130000 | 41.38 |
Equity | India Cements | Cement & Cement Products | 1.40 | 1195630 | 41.23 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.39 | 225000 | 41.03 |
Equity | CRISIL | Finance | 1.38 | 67344 | 40.72 |
Equity | A B Real Estate | Paper, Forest & Jute Products | 1.37 | 165000 | 40.19 |
Equity | Prudent Corp. | Capital Markets | 1.34 | 145609 | 39.44 |
Equity | Union Bank (I) | Banks | 1.34 | 2560000 | 39.32 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.33 | 368727 | 39.04 |
Equity | Trent | Retailing | 1.27 | 60000 | 37.30 |
Equity | Aditya Birla Cap | Finance | 1.22 | 1300000 | 35.95 |
Equity | Blue Star | Consumer Durables | 1.21 | 217773 | 35.61 |
Equity | Amber Enterp. | Consumer Durables | 1.21 | 52500 | 35.53 |
Equity | NMDC | Minerals & Mining | 1.19 | 5000000 | 35.00 |
Equity | Varun Beverages | Beverages | 1.19 | 763495 | 34.93 |
Equity | Archean Chemical | Chemicals & Petrochemicals | 1.18 | 549592 | 34.76 |
Equity | Cummins India | Industrial Products | 1.15 | 100000 | 33.99 |
Equity | Hexaware Tech. | IT - Software | 1.12 | 388373 | 33.03 |
Equity | BSE | Capital Markets | 1.08 | 115000 | 31.85 |
Equity | Dr Lal Pathlabs | Healthcare Services | 0.96 | 100800 | 28.18 |
Equity | Mrs Bectors | Food Products | 0.92 | 198233 | 27.09 |
Equity | KPIT Technologi. | IT - Software | 0.91 | 212600 | 26.76 |
Equity | Sundaram Clayton | Auto Components | 0.89 | 125923 | 26.08 |
Equity | Amex Carbonates | Miscellaneous | 3.39 | 149000 | 0.00 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 0.66 | 2000000 | 19.50 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 2.77 | 0 | 81.69 |
Net CA & Others | Net CA & Others | -/- | -0.84 | 0 | -24.39 |
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