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
: Paresh Jain
Net Assets (Rs. cr)
: 3432
Baroda BNP Paribas Multi Cap Fund Reg G - Nav Details
Nav Date
: 14-Aug-2026
NAV [Rs.]
: 301.0956
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 | 0.13 | 2.33 | 5.85 | 6.53 | 7.51 | 15.52 | 13.92 | 16 |
| Category Avg | -0.01 | 2.74 | 7.13 | 6.33 | 8.8 | 15.3 | 13.67 | 13.92 |
| Category Best | 2.06 | 9.04 | 22.13 | 31.15 | 34.08 | 41.95 | 24.72 | 43.24 |
| Category Worst | -11.2 | -8.89 | -4.77 | -9.62 | -13.78 | -1.92 | 1.65 | -11.05 |
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
Torrent Pharma.1,65,750
Info Edg.(India)4,70,000
Eternal12,00,000
Hind. Unilever1,47,488
Schaeffler India70,000
Siemens Ener.Ind81,972
Container Corpn.4,50,000
J K Cements41,096
Marico2,50,000
Oil India4,50,000
Indian Bank2,20,000
Vishal Mega Mart14,45,000
Accord Cotsyn25,000
SIV Industries14,750
Royal Inds.10,000
DSQ Software8,000
Western Paques6,650
Out
InName Of The CompanyNo Of Shares
J B Chemicals &3,25,000
Smartworks Cowor60,150
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.67 | 121277 | 91.77 |
| Equity | Radico Khaitan | Beverages | 2.54 | 201043 | 87.26 |
| Equity | TVS Motor Co. | Automobiles | 2.51 | 200000 | 86.26 |
| Equity | Karur Vysya Bank | Banks | 2.49 | 2500000 | 85.61 |
| Equity | M & M | Automobiles | 2.48 | 250000 | 84.96 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.47 | 165750 | 84.91 |
| Equity | Titan Company | Consumer Durables | 2.41 | 170000 | 82.87 |
| Equity | SBI | Banks | 2.25 | 750000 | 77.05 |
| Equity | Shriram Finance | Finance | 2.21 | 725000 | 75.88 |
| Equity | B H E L | Electrical Equipment | 2.05 | 1730944 | 70.44 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.02 | 363500 | 69.25 |
| Equity | Bharti Airtel | Telecom - Services | 2.01 | 350000 | 69.02 |
| Equity | ICICI Bank | Banks | 1.99 | 475000 | 68.18 |
| Equity | Delhivery | Transport Services | 1.97 | 1400000 | 67.47 |
| Equity | Persistent Syste | IT - Software | 1.94 | 120000 | 66.58 |
| Equity | Reliance Industr | Petroleum Products | 1.91 | 500000 | 65.39 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.81 | 200000 | 62.09 |
| Equity | Tech Mahindra | IT - Software | 1.80 | 373404 | 61.66 |
| Equity | Cummins India | Industrial Products | 1.77 | 110000 | 60.70 |
| Equity | HDFC Bank | Banks | 1.74 | 800000 | 59.85 |
| Equity | Nippon Life Ind. | Capital Markets | 1.69 | 500000 | 58.07 |
| Equity | Info Edg.(India) | Retailing | 1.68 | 470000 | 57.63 |
| Equity | One 97 | Financial Technology (Fintech) | 1.64 | 420288 | 56.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.61 | 205000 | 55.19 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.52 | 2000000 | 52.04 |
| Equity | Larsen & Toubro | Construction | 1.49 | 130000 | 51.20 |
| Equity | BSE | Capital Markets | 1.49 | 140000 | 51.04 |
| Equity | Maruti Suzuki | Automobiles | 1.45 | 35000 | 49.81 |
| Equity | SBI Life Insuran | Insurance | 1.43 | 260000 | 48.93 |
| Equity | Aditya Birla Cap | Finance | 1.41 | 1200000 | 48.51 |
| Equity | Bajaj Finance | Finance | 1.41 | 425000 | 48.50 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.38 | 270000 | 47.26 |
| Equity | Axis Bank | Banks | 1.34 | 375000 | 46.10 |
| Equity | IndusInd Bank | Banks | 1.34 | 455000 | 46.06 |
| Equity | Britannia Inds. | Food Products | 1.34 | 85000 | 46.04 |
| Equity | NHPC Ltd | Power | 1.31 | 5700000 | 44.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.30 | 225000 | 44.78 |
| Equity | Timken India | Industrial Products | 1.28 | 140000 | 44.03 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.28 | 65000 | 43.84 |
| Equity | Infosys | IT - Software | 1.22 | 370000 | 41.81 |
| Equity | Fractal Analyt. | IT - Software | 1.18 | 496732 | 40.33 |
| Equity | Max Financial | Insurance | 1.14 | 260892 | 39.10 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.13 | 21137 | 38.87 |
| Equity | India Cements | Cement & Cement Products | 1.11 | 960000 | 38.20 |
| Equity | Eternal | Retailing | 1.06 | 1200000 | 36.29 |
| Equity | RBL Bank | Banks | 1.04 | 950000 | 35.67 |
| Equity | H P C L | Petroleum Products | 1.02 | 900000 | 35.07 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.02 | 1000000 | 35.00 |
| Equity | Aditya AMC | Capital Markets | 0.96 | 325000 | 32.88 |
| Equity | N S D L | Capital Markets | 0.95 | 400000 | 32.62 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.93 | 200000 | 32.22 |
| Equity | Travel Food | Leisure Services | 0.92 | 243092 | 31.67 |
| Equity | Bandhan Bank | Banks | 0.91 | 1800000 | 31.34 |
| Equity | Blue Star | Consumer Durables | 0.91 | 185000 | 31.10 |
| Equity | Hind. Unilever | Diversified FMCG | 0.90 | 147488 | 30.99 |
| Equity | City Union Bank | Banks | 0.90 | 1500000 | 30.97 |
| Equity | Schaeffler India | Auto Components | 0.83 | 70000 | 28.55 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.83 | 115000 | 28.40 |
| Equity | J & K Bank | Banks | 0.81 | 1791335 | 27.94 |
| Equity | Sagility | IT - Services | 0.81 | 6400000 | 27.77 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.77 | 81972 | 26.48 |
| Equity | Container Corpn. | Transport Services | 0.68 | 450000 | 23.64 |
| Equity | J K Cements | Cement & Cement Products | 0.65 | 41096 | 22.37 |
| Equity | Amber Enterp. | Consumer Durables | 0.65 | 30000 | 22.32 |
| Equity | Marico | Agricultural Food & other Products | 0.63 | 250000 | 21.76 |
| Equity | NMDC | Minerals & Mining | 0.62 | 2500000 | 21.26 |
| Equity | Oil India | Oil | 0.60 | 450000 | 20.63 |
| Equity | Hitachi Energy | Electrical Equipment | 0.56 | 6000 | 19.30 |
| Equity | Indian Bank | Banks | 0.54 | 220000 | 18.40 |
| Equity | Prudent Corp. | Capital Markets | 0.52 | 53956 | 17.76 |
| Equity | Vishal Mega Mart | Retailing | 0.45 | 1445000 | 15.47 |
| Equity | GMR Airports | Transport Infrastructure | 0.43 | 1400000 | 14.73 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.31 | 606500 | 10.53 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 800000 | 0.83 |
| Equity | Amex Carbonates | Miscellaneous | 2.91 | 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
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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:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Madhukumar Nair
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
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:
