Baroda BNP Paribas Multi Cap Fund Dir G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Multi Cap Fund Dir G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Paresh Jain
Net Assets (Rs. cr)
: 3296.83
Baroda BNP Paribas Multi Cap Fund Dir G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 319.6148
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
Baroda BNP Paribas Multi Cap Fund Dir G- NAV Chart
Baroda BNP Paribas Multi Cap Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.29 | -4.29 | -4.79 | 3.04 | -0.93 | 12.88 | 10.61 | 14.25 |
| Category Avg | -0.42 | -4.11 | -3.67 | 3.76 | -0.31 | 11.24 | 10.29 | 11.72 |
| Category Best | 2.56 | 0.46 | 17.01 | 30.98 | 29.56 | 35.29 | 20.2 | 38.95 |
| Category Worst | -2.52 | -7.61 | -11.05 | -11.98 | -21.34 | -5.5 | -0.6 | -14.06 |
Baroda BNP Paribas Multi Cap Fund Dir G- Latest Dividends
No Records Found
Baroda BNP Paribas Multi Cap Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Sterlite Tech.5,19,714
CreditAcc. Gram.2,03,500
Manipal Payment4,60,461
Out
InName Of The CompanyNo Of Shares
Crompton Gr. Con20,00,000
Britannia Inds.85,000
Solar Industries21,137
Sagility39,00,000
Leela Palaces Ho35,152
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 | 2.81 | 112277 | 92.57 |
| Equity | Karur Vysya Bank | Banks | 2.46 | 2500000 | 81.20 |
| Equity | TVS Motor Co. | Automobiles | 2.24 | 180000 | 73.90 |
| Equity | M & M | Automobiles | 2.24 | 250000 | 73.75 |
| Equity | ICICI Bank | Banks | 2.22 | 555000 | 73.35 |
| Equity | Radico Khaitan | Beverages | 2.20 | 166043 | 72.49 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.19 | 363500 | 72.22 |
| Equity | SBI | Banks | 2.18 | 750000 | 71.96 |
| Equity | B H E L | Electrical Equipment | 2.18 | 1730944 | 71.92 |
| Equity | One 97 | Financial Technology (Fintech) | 2.14 | 420288 | 70.52 |
| Equity | Titan Company | Consumer Durables | 2.09 | 150000 | 68.80 |
| Equity | Shriram Finance | Finance | 2.01 | 675000 | 66.33 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.99 | 200000 | 65.58 |
| Equity | Bharti Airtel | Telecom - Services | 1.87 | 350000 | 61.49 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 125750 | 60.36 |
| Equity | Reliance Industr | Petroleum Products | 1.80 | 500000 | 59.35 |
| Equity | Delhivery | Transport Services | 1.74 | 1400000 | 57.35 |
| Equity | Info Edg.(India) | Retailing | 1.74 | 470000 | 57.31 |
| Equity | Tech Mahindra | IT - Software | 1.73 | 373404 | 56.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.65 | 165000 | 54.45 |
| Equity | Nippon Life Ind. | Capital Markets | 1.62 | 500000 | 53.50 |
| Equity | Cummins India | Industrial Products | 1.44 | 100000 | 47.60 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.43 | 519714 | 47.28 |
| Equity | BSE | Capital Markets | 1.41 | 150000 | 46.38 |
| Equity | Aditya Birla Cap | Finance | 1.39 | 1200000 | 45.67 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.36 | 225000 | 44.82 |
| Equity | SBI Life Insuran | Insurance | 1.34 | 260000 | 44.10 |
| Equity | HDFC Bank | Banks | 1.33 | 620000 | 43.93 |
| Equity | Timken India | Industrial Products | 1.33 | 140000 | 43.90 |
| Equity | Maruti Suzuki | Automobiles | 1.27 | 35000 | 41.88 |
| Equity | Eternal | Retailing | 1.26 | 1300000 | 41.60 |
| Equity | NHPC Ltd | Power | 1.26 | 5700000 | 41.50 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.25 | 65000 | 41.09 |
| Equity | IndusInd Bank | Banks | 1.24 | 455000 | 41.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.24 | 225000 | 40.87 |
| Equity | Bajaj Finance | Finance | 1.24 | 425000 | 40.77 |
| Equity | RBL Bank | Banks | 1.16 | 950000 | 38.31 |
| Equity | Infosys | IT - Software | 1.12 | 370000 | 36.78 |
| Equity | Fractal Analyt. | IT - Software | 1.12 | 496732 | 36.76 |
| Equity | Axis Bank | Banks | 1.10 | 295000 | 36.16 |
| Equity | Max Financial | Insurance | 1.09 | 260892 | 35.83 |
| Equity | Shiprocket | Transport Services | 1.08 | 2954207 | 35.49 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.03 | 1000000 | 34.09 |
| Equity | City Union Bank | Banks | 1.03 | 1500000 | 33.90 |
| Equity | Indian Bank | Banks | 1.03 | 420000 | 33.84 |
| Equity | Larsen & Toubro | Construction | 1.03 | 90000 | 33.84 |
| Equity | Aditya AMC | Capital Markets | 0.98 | 325000 | 32.34 |
| Equity | Bandhan Bank | Banks | 0.97 | 1800000 | 32.08 |
| Equity | Blue Star | Consumer Durables | 0.97 | 210000 | 31.87 |
| Equity | N S D L | Capital Markets | 0.92 | 400000 | 30.29 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.89 | 200000 | 29.30 |
| Equity | Travel Food | Leisure Services | 0.89 | 243092 | 29.17 |
| Equity | Persistent Syste | IT - Software | 0.88 | 55000 | 29.03 |
| Equity | India Cements | Cement & Cement Products | 0.88 | 960000 | 28.97 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.87 | 115000 | 28.79 |
| Equity | Hind. Unilever | Diversified FMCG | 0.84 | 147488 | 27.71 |
| Equity | Schaeffler India | Auto Components | 0.83 | 70000 | 27.27 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.80 | 81972 | 26.23 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.80 | 1700000 | 26.21 |
| Equity | CreditAcc. Gram. | Finance | 0.79 | 203500 | 25.88 |
| Equity | Container Corpn. | Transport Services | 0.75 | 550000 | 24.61 |
| Equity | J K Cements | Cement & Cement Products | 0.72 | 46697 | 23.70 |
| Equity | Polycab India | Industrial Products | 0.66 | 27000 | 21.67 |
| Equity | Oil India | Oil | 0.61 | 450000 | 20.18 |
| Equity | Amber Enterp. | Consumer Durables | 0.61 | 30000 | 20.01 |
| Equity | Marico | Agricultural Food & other Products | 0.60 | 250000 | 19.65 |
| Equity | J & K Bank | Banks | 0.59 | 1391335 | 19.29 |
| Equity | NMDC | Minerals & Mining | 0.58 | 2500000 | 19.13 |
| Equity | Tenneco Clean | Auto Components | 0.58 | 376000 | 19.11 |
| Equity | Manipal Payment | Financial Technology (Fintech) | 0.57 | 460461 | 18.83 |
| Equity | Hitachi Energy | Electrical Equipment | 0.56 | 6000 | 18.37 |
| Equity | Life Insurance | Insurance | 0.55 | 461400 | 18.23 |
| Equity | Prudent Corp. | Capital Markets | 0.51 | 53956 | 16.88 |
| Equity | Vishal Mega Mart | Retailing | 0.44 | 1445000 | 14.59 |
| Equity | GMR Airports | Transport Infrastructure | 0.40 | 1400000 | 13.32 |
| Equity | HDB FINANC SER | Finance | 0.36 | 188844 | 11.73 |
| Equity | Sundaram Finance | Finance | 0.33 | 25338 | 11.03 |
| Equity | PNB Housing | Finance | 0.20 | 60126 | 6.73 |
| Equity | Amex Carbonates | Miscellaneous | 3.03 | 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.):
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:
