Baroda BNP Paribas Multi Cap Fund Reg IDCW
Summary Info
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)
: 3147.52
Baroda BNP Paribas Multi Cap Fund Reg IDCW - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 52.0022
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 | -1.07 | 0.49 | 0.46 | -0.4 | -1.77 | 18.23 | 17.83 | 15.96 |
| Category Avg | -0.76 | 1 | 1.39 | 0.58 | 4.17 | 18.78 | 17.58 | 14.21 |
| Category Best | 2.65 | 7.13 | 9.56 | 13.68 | 26.71 | 31.91 | 29.42 | 41.35 |
| Category Worst | -2.99 | -5.86 | -7.13 | -11.02 | -17.09 | 2.66 | 5.49 | -17.98 |
Baroda BNP Paribas Multi Cap Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
24-Dec-202540
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
RBL Bank10,00,000
H P C L6,00,000
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat65,000
Indian Bank4,00,000
Mahanagar Gas2,76,035
CRISIL55,561
A B Real Estate90,537
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.00 | 1269472 | 125.83 |
| Equity | Reliance Industr | Petroleum Products | 3.35 | 670000 | 105.21 |
| Equity | Sagility | IT - Services | 2.61 | 15751261 | 81.93 |
| Equity | Radico Khaitan | Beverages | 2.52 | 240000 | 79.16 |
| Equity | One 97 | Financial Technology (Fintech) | 2.48 | 600000 | 77.93 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.45 | 130000 | 76.96 |
| Equity | TVS Motor Co. | Automobiles | 2.37 | 200000 | 74.39 |
| Equity | ICICI Bank | Banks | 2.35 | 550000 | 73.85 |
| Equity | Karur Vysya Bank | Banks | 2.18 | 2600000 | 68.59 |
| Equity | Britannia Inds. | Food Products | 2.13 | 111000 | 66.94 |
| Equity | Amber Enterp. | Consumer Durables | 2.08 | 102500 | 65.46 |
| Equity | Infosys | IT - Software | 2.07 | 402614 | 65.03 |
| Equity | Titan Company | Consumer Durables | 2.06 | 160000 | 64.82 |
| Equity | IndusInd Bank | Banks | 2.06 | 750000 | 64.81 |
| Equity | Bajaj Finance | Finance | 2.04 | 650000 | 64.14 |
| Equity | Tech Mahindra | IT - Software | 2.03 | 400000 | 63.63 |
| Equity | M & M | Automobiles | 2.01 | 170000 | 63.05 |
| Equity | Aditya Birla Cap | Finance | 1.88 | 1650000 | 59.02 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 35000 | 58.43 |
| Equity | Eternal | Retailing | 1.86 | 2100000 | 58.39 |
| Equity | B H E L | Electrical Equipment | 1.83 | 2000000 | 57.49 |
| Equity | Vishal Mega Mart | Retailing | 1.82 | 4200000 | 57.27 |
| Equity | Larsen & Toubro | Construction | 1.81 | 138897 | 56.71 |
| Equity | Delhivery | Transport Services | 1.80 | 1400000 | 56.53 |
| Equity | Persistent Syste | IT - Software | 1.80 | 90000 | 56.44 |
| Equity | SBI Life Insuran | Insurance | 1.78 | 275000 | 55.95 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.78 | 300000 | 55.79 |
| Equity | India Cements | Cement & Cement Products | 1.73 | 1250000 | 54.40 |
| Equity | Travel Food | Leisure Services | 1.70 | 454564 | 53.29 |
| Equity | Nippon Life Ind. | Capital Markets | 1.68 | 600000 | 52.77 |
| Equity | Bharti Airtel | Telecom - Services | 1.68 | 250000 | 52.64 |
| Equity | Punjab Natl.Bank | Banks | 1.67 | 4234938 | 52.33 |
| Equity | Max Healthcare | Healthcare Services | 1.66 | 500000 | 52.25 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.65 | 350000 | 51.89 |
| Equity | Rainbow Child. | Healthcare Services | 1.57 | 374094 | 49.38 |
| Equity | NMDC | Minerals & Mining | 1.52 | 5750000 | 47.82 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.45 | 2166106 | 45.45 |
| Equity | Blue Star | Consumer Durables | 1.43 | 260000 | 44.99 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.42 | 2800000 | 44.59 |
| Equity | Hitachi Energy | Electrical Equipment | 1.31 | 22500 | 41.19 |
| Equity | Schaeffler India | Auto Components | 1.29 | 104607 | 40.57 |
| Equity | Swiggy | Retailing | 1.28 | 1045000 | 40.36 |
| Equity | C D S L | Capital Markets | 1.26 | 275000 | 39.69 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.26 | 66611 | 39.67 |
| Equity | BSE | Capital Markets | 1.26 | 150000 | 39.48 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.24 | 200000 | 39.01 |
| Equity | Poonawalla Fin | Finance | 1.23 | 800000 | 38.63 |
| Equity | Prudent Corp. | Capital Markets | 1.22 | 150000 | 38.22 |
| Equity | Canara Bank | Banks | 1.18 | 2400000 | 37.17 |
| Equity | Dixon Technolog. | Consumer Durables | 1.16 | 30000 | 36.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.12 | 55000 | 35.15 |
| Equity | RBL Bank | Banks | 1.01 | 1000000 | 31.58 |
| Equity | H P C L | Petroleum Products | 0.95 | 600000 | 29.94 |
| Equity | LG Electronics | Consumer Durables | 0.92 | 190132 | 28.92 |
| Equity | Cummins India | Industrial Products | 0.71 | 50000 | 22.17 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 800000 | 0.81 |
| Equity | Amex Carbonates | Miscellaneous | 3.18 | 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.):
53,480.11
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
Website:
