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)
: 3248.48
Baroda BNP Paribas Multi Cap Fund Reg G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 302.6013
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 | 3.43 | 7.65 | - | 7.54 | 3.64 | 14.26 | 10.93 | 15.84 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
Billionbrains21,27,062
Divi's Lab.40,000
Sudarshan Chem.83,784
Accord Cotsyn25,000
SIV Industries14,750
Royal Inds.10,000
DSQ Software8,000
Western Paques6,650
Out
InName Of The CompanyNo Of Shares
Hind. Unilever1,47,488
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 | 3.00 | 112277 | 97.45 |
| Equity | Karur Vysya Bank | Banks | 2.97 | 2707545 | 96.41 |
| Equity | Eternal | Retailing | 2.54 | 2400000 | 82.47 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.53 | 205000 | 82.07 |
| Equity | ICICI Bank | Banks | 2.39 | 555000 | 77.58 |
| Equity | TVS Motor Co. | Automobiles | 2.32 | 180000 | 75.51 |
| Equity | B H E L | Electrical Equipment | 2.24 | 1876398 | 72.72 |
| Equity | SBI | Banks | 2.22 | 750000 | 72.13 |
| Equity | M & M | Automobiles | 2.19 | 250000 | 71.00 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.13 | 363500 | 69.29 |
| Equity | Bharti Airtel | Telecom - Services | 2.13 | 350000 | 69.07 |
| Equity | One 97 | Financial Technology (Fintech) | 2.11 | 420288 | 68.68 |
| Equity | Radico Khaitan | Beverages | 2.09 | 166043 | 67.85 |
| Equity | Titan Company | Consumer Durables | 2.05 | 150000 | 66.54 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.91 | 195000 | 62.18 |
| Equity | Reliance Industr | Petroleum Products | 1.79 | 500000 | 58.24 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.79 | 125750 | 58.01 |
| Equity | Info Edg.(India) | Retailing | 1.72 | 470000 | 55.91 |
| Equity | Shriram Finance | Finance | 1.71 | 675000 | 55.56 |
| Equity | BSE | Capital Markets | 1.69 | 156000 | 54.76 |
| Equity | Delhivery | Transport Services | 1.66 | 1400000 | 54.04 |
| Equity | Aditya Birla Cap | Finance | 1.48 | 1300000 | 48.02 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.38 | 225000 | 44.74 |
| Equity | NHPC Ltd | Power | 1.36 | 5700000 | 44.31 |
| Equity | Infosys | IT - Software | 1.35 | 370000 | 43.84 |
| Equity | SBI Life Insuran | Insurance | 1.33 | 260000 | 43.12 |
| Equity | HDFC Bank | Banks | 1.32 | 620000 | 42.95 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.32 | 519714 | 42.85 |
| Equity | Shiprocket | Transport Services | 1.25 | 3232012 | 40.74 |
| Equity | Billionbrains | Capital Markets | 1.25 | 2127062 | 40.73 |
| Equity | Cummins India | Industrial Products | 1.23 | 90000 | 40.07 |
| Equity | Tech Mahindra | IT - Software | 1.23 | 223404 | 40.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.23 | 225000 | 39.99 |
| Equity | Timken India | Industrial Products | 1.23 | 140000 | 39.92 |
| Equity | Bajaj Finance | Finance | 1.23 | 425000 | 39.91 |
| Equity | Maruti Suzuki | Automobiles | 1.23 | 35000 | 39.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.20 | 40000 | 39.12 |
| Equity | Fractal Analyt. | IT - Software | 1.15 | 496732 | 37.25 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.13 | 65000 | 36.73 |
| Equity | Indian Bank | Banks | 1.12 | 420000 | 36.35 |
| Equity | Nippon Life Ind. | Capital Markets | 1.11 | 400000 | 36.20 |
| Equity | Axis Bank | Banks | 1.11 | 295000 | 35.90 |
| Equity | Blue Star | Consumer Durables | 1.05 | 210000 | 34.18 |
| Equity | RBL Bank | Banks | 1.03 | 950000 | 33.34 |
| Equity | Persistent Syste | IT - Software | 1.02 | 55000 | 33.26 |
| Equity | Oil India | Oil | 0.99 | 706000 | 32.05 |
| Equity | Max Financial | Insurance | 0.96 | 260892 | 31.30 |
| Equity | India Cements | Cement & Cement Products | 0.92 | 960000 | 29.96 |
| Equity | IndusInd Bank | Banks | 0.92 | 355000 | 29.74 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.90 | 200000 | 29.23 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.88 | 115000 | 28.66 |
| Equity | Travel Food | Leisure Services | 0.86 | 243092 | 28.01 |
| Equity | City Union Bank | Banks | 0.86 | 1300000 | 27.84 |
| Equity | Aditya AMC | Capital Markets | 0.81 | 325000 | 26.17 |
| Equity | Schaeffler India | Auto Components | 0.77 | 70000 | 25.01 |
| Equity | Bandhan Bank | Banks | 0.76 | 1600000 | 24.69 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.76 | 1700000 | 24.61 |
| Equity | Larsen & Toubro | Construction | 0.72 | 60000 | 23.23 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.71 | 81972 | 22.97 |
| Equity | Container Corpn. | Transport Services | 0.70 | 550000 | 22.76 |
| Equity | J K Cements | Cement & Cement Products | 0.68 | 46697 | 22.34 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.68 | 700000 | 22.01 |
| Equity | N S D L | Capital Markets | 0.65 | 300000 | 21.03 |
| Equity | Polycab India | Industrial Products | 0.65 | 27000 | 21.02 |
| Equity | CreditAcc. Gram. | Finance | 0.64 | 203500 | 20.83 |
| Equity | Marico | Agricultural Food & other Products | 0.62 | 250000 | 20.00 |
| Equity | Life Insurance | Insurance | 0.54 | 461400 | 17.68 |
| Equity | Amber Enterp. | Consumer Durables | 0.54 | 30000 | 17.59 |
| Equity | NMDC | Minerals & Mining | 0.52 | 2500000 | 16.83 |
| Equity | Hitachi Energy | Electrical Equipment | 0.50 | 6000 | 16.33 |
| Equity | J & K Bank | Banks | 0.50 | 1391335 | 16.30 |
| Equity | Tenneco Clean | Auto Components | 0.50 | 376000 | 16.23 |
| Equity | Prudent Corp. | Capital Markets | 0.47 | 53956 | 15.17 |
| Equity | Manipal Payment | Financial Technology (Fintech) | 0.43 | 460461 | 13.92 |
| Equity | HDB FINANC SER | Finance | 0.40 | 258844 | 12.90 |
| Equity | Vishal Mega Mart | Retailing | 0.38 | 1445000 | 12.19 |
| Equity | GMR Airports | Transport Infrastructure | 0.37 | 1400000 | 12.16 |
| Equity | Sundaram Finance | Finance | 0.31 | 25338 | 9.98 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.26 | 83784 | 8.34 |
| Equity | PNB Housing | Finance | 0.20 | 60126 | 6.37 |
| Equity | Amex Carbonates | Miscellaneous | 3.07 | 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.):
55,028.20
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:
NA
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:
