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
: 09-Sep-2026
NAV [Rs.]
: 294.7924
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 | -0.55 | -1.95 | 4.43 | 9.95 | 3 | 13.29 | 12.22 | 15.84 |
| Category Avg | -0.39 | -1.35 | 5.94 | 10.94 | 5.65 | 12.81 | 12.28 | 13.35 |
| Category Best | 8.62 | 11.16 | 23.69 | 42.17 | 35.79 | 37 | 23.81 | 42.9 |
| Category Worst | -3.34 | -6.26 | -3.05 | -7.17 | -17.01 | -4.09 | -0.18 | -12.49 |
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
Shiprocket24,26,568
Ashok Leyland17,00,000
Polycab India27,000
Tenneco Clean3,76,000
Life Insurance4,61,400
Sundaram Finance25,338
HDB FINANC SER1,38,844
PNB Housing60,126
Leela Palaces Ho35,152
Out
InName Of The CompanyNo Of Shares
H P C L9,00,000
Indiqube Spaces6,06,500
Accord Cotsyn25,000
SIV Industries14,750
Royal Inds.10,000
DSQ Software8,000
Western Paques6,650
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 | 2.89 | 116277 | 100.87 |
| Equity | Karur Vysya Bank | Banks | 2.49 | 2500000 | 86.90 |
| Equity | Radico Khaitan | Beverages | 2.45 | 191043 | 85.68 |
| Equity | M & M | Automobiles | 2.35 | 250000 | 82.05 |
| Equity | SBI | Banks | 2.28 | 750000 | 79.50 |
| Equity | TVS Motor Co. | Automobiles | 2.24 | 180000 | 78.14 |
| Equity | B H E L | Electrical Equipment | 2.19 | 1730944 | 76.62 |
| Equity | Titan Company | Consumer Durables | 2.19 | 150000 | 76.53 |
| Equity | Shriram Finance | Finance | 2.14 | 675000 | 74.91 |
| Equity | One 97 | Financial Technology (Fintech) | 2.07 | 420288 | 72.16 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.01 | 363500 | 70.32 |
| Equity | ICICI Bank | Banks | 1.98 | 475000 | 69.06 |
| Equity | Persistent Syste | IT - Software | 1.92 | 120000 | 67.13 |
| Equity | Delhivery | Transport Services | 1.83 | 1400000 | 63.86 |
| Equity | Reliance Industr | Petroleum Products | 1.83 | 500000 | 63.85 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.82 | 125750 | 63.70 |
| Equity | Bharti Airtel | Telecom - Services | 1.82 | 350000 | 63.41 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.81 | 200000 | 63.21 |
| Equity | Info Edg.(India) | Retailing | 1.77 | 470000 | 61.71 |
| Equity | Tech Mahindra | IT - Software | 1.74 | 373404 | 60.79 |
| Equity | Nippon Life Ind. | Capital Markets | 1.68 | 500000 | 58.61 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.61 | 165000 | 56.10 |
| Equity | Larsen & Toubro | Construction | 1.51 | 130000 | 52.58 |
| Equity | Cummins India | Industrial Products | 1.46 | 100000 | 51.05 |
| Equity | Aditya Birla Cap | Finance | 1.41 | 1200000 | 49.12 |
| Equity | Maruti Suzuki | Automobiles | 1.36 | 35000 | 47.41 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.35 | 2000000 | 47.18 |
| Equity | IndusInd Bank | Banks | 1.32 | 455000 | 46.25 |
| Equity | BSE | Capital Markets | 1.32 | 140000 | 45.94 |
| Equity | SBI Life Insuran | Insurance | 1.30 | 260000 | 45.25 |
| Equity | Bajaj Finance | Finance | 1.29 | 425000 | 44.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.28 | 225000 | 44.65 |
| Equity | Britannia Inds. | Food Products | 1.28 | 85000 | 44.62 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.27 | 230000 | 44.53 |
| Equity | Timken India | Industrial Products | 1.26 | 140000 | 44.09 |
| Equity | HDFC Bank | Banks | 1.26 | 620000 | 43.95 |
| Equity | NHPC Ltd | Power | 1.25 | 5700000 | 43.73 |
| Equity | Eternal | Retailing | 1.22 | 1300000 | 42.65 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.22 | 21137 | 42.50 |
| Equity | Fractal Analyt. | IT - Software | 1.21 | 496732 | 42.32 |
| Equity | Infosys | IT - Software | 1.20 | 370000 | 41.95 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.19 | 65000 | 41.50 |
| Equity | Max Financial | Insurance | 1.17 | 260892 | 41.04 |
| Equity | Axis Bank | Banks | 1.10 | 295000 | 38.35 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.09 | 1000000 | 38.15 |
| Equity | Indian Bank | Banks | 1.08 | 420000 | 37.74 |
| Equity | RBL Bank | Banks | 1.03 | 950000 | 36.13 |
| Equity | India Cements | Cement & Cement Products | 1.02 | 960000 | 35.58 |
| Equity | City Union Bank | Banks | 0.98 | 1500000 | 34.37 |
| Equity | Aditya AMC | Capital Markets | 0.98 | 325000 | 34.18 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.97 | 200000 | 33.75 |
| Equity | Shiprocket | Transport Services | 0.96 | 2426568 | 33.70 |
| Equity | N S D L | Capital Markets | 0.93 | 400000 | 32.49 |
| Equity | Travel Food | Leisure Services | 0.90 | 243092 | 31.59 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.85 | 1700000 | 29.85 |
| Equity | Bandhan Bank | Banks | 0.84 | 1800000 | 29.43 |
| Equity | Hind. Unilever | Diversified FMCG | 0.83 | 147488 | 29.01 |
| Equity | Container Corpn. | Transport Services | 0.81 | 550000 | 28.15 |
| Equity | Schaeffler India | Auto Components | 0.80 | 70000 | 28.10 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.80 | 115000 | 27.82 |
| Equity | Blue Star | Consumer Durables | 0.78 | 185000 | 27.08 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.76 | 81972 | 26.47 |
| Equity | Polycab India | Industrial Products | 0.73 | 27000 | 25.50 |
| Equity | J K Cements | Cement & Cement Products | 0.68 | 46697 | 23.96 |
| Equity | Amber Enterp. | Consumer Durables | 0.65 | 30000 | 22.86 |
| Equity | NMDC | Minerals & Mining | 0.63 | 2500000 | 22.05 |
| Equity | Oil India | Oil | 0.62 | 450000 | 21.74 |
| Equity | J & K Bank | Banks | 0.59 | 1391335 | 20.54 |
| Equity | Marico | Agricultural Food & other Products | 0.59 | 250000 | 20.50 |
| Equity | Hitachi Energy | Electrical Equipment | 0.58 | 6000 | 20.25 |
| Equity | Tenneco Clean | Auto Components | 0.57 | 376000 | 19.90 |
| Equity | Prudent Corp. | Capital Markets | 0.57 | 53956 | 19.82 |
| Equity | Life Insurance | Insurance | 0.55 | 461400 | 19.28 |
| Equity | Sagility | IT - Services | 0.53 | 3900000 | 18.34 |
| Equity | Vishal Mega Mart | Retailing | 0.46 | 1445000 | 15.98 |
| Equity | GMR Airports | Transport Infrastructure | 0.38 | 1400000 | 13.10 |
| Equity | Sundaram Finance | Finance | 0.33 | 25338 | 11.50 |
| Equity | HDB FINANC SER | Finance | 0.27 | 138844 | 9.47 |
| Equity | PNB Housing | Finance | 0.20 | 60126 | 6.90 |
| Equity | Leela Palaces Ho | Leisure Services | 0.06 | 35152 | 2.00 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 800000 | 0.84 |
| Equity | Amex Carbonates | Miscellaneous | 2.86 | 149000 | 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.):
53,545.85
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:
