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Baroda BNP Paribas Multi Cap Fund Reg IDCW

Baroda BNP Paribas Multi Cap Fund Reg IDCW

Fund Name

Baroda BNP Paribas Mutual Fund

Scheme Name

Baroda BNP Paribas Multi Cap Fund Reg IDCW

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

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Baroda BNP Paribas Multi Cap Fund Reg IDCW - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  54.8326

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 IDCW- NAV Chart

Baroda BNP Paribas Multi Cap Fund Reg IDCW- 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
22.63
25.6
16.38
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 IDCW- Latest Dividends

Record DateDividend %Bonus
25-Jun-20254.10

Baroda BNP Paribas Multi Cap Fund Reg IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
Britannia Inds.1,00,100
Vishal Mega Mart34,65,000
C D S L2,40,000
A B Real Estate1,65,000
Union Bank (I)25,60,000
Aditya Birla Cap13,00,000

Out

InName Of The CompanyNo Of Shares
City Union Bank26,95,871
Page Industries10,000
NTPC11,00,000
Ipca Labs.2,49,236
Dixon Technolog.18,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks4.42649736130.04
EquityICICI BankBanks4.10834815120.69
EquityReliance IndustrPetroleum Products3.82750000112.54
EquityRadico KhaitanBeverages2.2124900365.16
EquityInterglobe AviatTransport Services2.1110400062.15
EquityKarur Vysya BankBanks2.07228000060.99
EquityInfosysIT - Software2.0437579160.19
EquityTitan CompanyConsumer Durables2.0116000059.04
EquityBritannia Inds.Food Products1.9910010058.56
EquityRainbow Child.Healthcare Services1.9837409458.43
EquityB H E LElectrical Equipment1.93213502656.85
EquityMax FinancialInsurance1.9334500056.82
EquitySagility IndiaIT - Services1.901358167755.97
EquityLinde IndiaChemicals & Petrochemicals1.898357755.62
EquityOne 97Financial Technology (Fintech)1.8257973953.56
EquityBharti AirtelTelecom - Services1.8126500053.25
EquityHitachi EnergyElectrical Equipment1.732550051.01
EquityLarsen & ToubroConstruction1.7313889750.97
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.7310540050.80
EquityConcord BiotechPharmaceuticals & Biotechnology1.7127407550.41
EquityGodrej ConsumerPersonal Products1.7042350549.90
EquityTVS Motor Co.Automobiles1.6817000049.60
EquityPNB HousingFinance1.6844510849.38
EquityTega Inds.Industrial Manufacturing1.5930057646.82
EquityVishal Mega MartRetailing1.58346500046.42
EquityEternal LtdRetailing1.57175000046.22
EquityPersistent SysIT - Software1.547500045.31
EquityMax HealthcareHealthcare Services1.5235000044.66
EquityMuthoot FinanceFinance1.5217000044.60
EquityAxis BankBanks1.5036870544.21
EquityBajaj FinanceFinance1.4947000044.01
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.486400043.58
EquityC D S LCapital Markets1.4624000043.05
EquitySchaeffler IndiaAuto Components1.4410460742.33
EquityLemon Tree HotelLeisure Services1.43300000042.03
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.4225000041.89
EquityMahanagar GasGas1.4228100041.67
EquityM & MAutomobiles1.4113000041.38
EquityIndia CementsCement & Cement Products1.40119563041.23
EquityPB Fintech.Financial Technology (Fintech)1.3922500041.03
EquityCRISILFinance1.386734440.72
EquityA B Real EstatePaper, Forest & Jute Products1.3716500040.19
EquityPrudent Corp.Capital Markets1.3414560939.44
EquityUnion Bank (I)Banks1.34256000039.32
EquityJyoti CNC Auto.Industrial Manufacturing1.3336872739.04
EquityTrentRetailing1.276000037.30
EquityAditya Birla CapFinance1.22130000035.95
EquityBlue StarConsumer Durables1.2121777335.61
EquityAmber Enterp.Consumer Durables1.215250035.53
EquityNMDCMinerals & Mining1.19500000035.00
EquityVarun BeveragesBeverages1.1976349534.93
EquityArchean ChemicalChemicals & Petrochemicals1.1854959234.76
EquityCummins IndiaIndustrial Products1.1510000033.99
EquityHexaware Tech.IT - Software1.1238837333.03
EquityBSECapital Markets1.0811500031.85
EquityDr Lal PathlabsHealthcare Services0.9610080028.18
EquityMrs BectorsFood Products0.9219823327.09
EquityKPIT Technologi.IT - Software0.9121260026.76
EquitySundaram ClaytonAuto Components0.8912592326.08
EquityAmex CarbonatesMiscellaneous3.391490000.00
Money Market Investments
T BillsTBILL-364D-/-0.66200000019.50
Cash & Cash Equivalent
Reverse RepoC C I-/-2.77081.69
Net CA & OthersNet CA & Others-/--0.840-24.39

Invest wise with Expert advice

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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.):
48,441.14
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
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
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