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
: Sanjay Chawla
Net Assets (Rs. cr)
: 3108.17
Baroda BNP Paribas Multi Cap Fund Dir G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 329.8786
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 | 0.44 | 0.5 | 2.93 | 5.59 | 5.72 | 20.2 | 22.62 | 15.55 |
| Category Avg | 0.57 | 0.78 | 3.49 | 5.59 | 7.78 | 18.69 | 20.89 | 15.23 |
| Category Best | 5.08 | 5.65 | 16.04 | 23.51 | 27.69 | 33.32 | 34.37 | 45.94 |
| Category Worst | -1.03 | -6.18 | -5.27 | -4.3 | -12.71 | 1.97 | 7.71 | -18.95 |
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
Indian Bank4,00,000
LG Electronics1,90,132
Delhivery4,50,000
Accord Cotsyn25,000
Western Paques6,650
SIV Industries14,750
Royal Inds.10,000
DSQ Software8,000
Out
InName Of The CompanyNo Of Shares
KPIT Technologi.2,12,600
Sundaram Clayton1,20,459
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.03 | 1269472 | 125.33 |
| Equity | ICICI Bank | Banks | 3.61 | 834815 | 112.30 |
| Equity | Reliance Industr | Petroleum Products | 3.20 | 670000 | 99.58 |
| Equity | Radico Khaitan | Beverages | 2.63 | 261003 | 81.73 |
| Equity | One 97 | Financial Technology (Fintech) | 2.52 | 600000 | 78.19 |
| Equity | TVS Motor Co. | Automobiles | 2.26 | 200000 | 70.17 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.20 | 120000 | 68.24 |
| Equity | Karur Vysya Bank | Banks | 2.14 | 2736000 | 66.52 |
| Equity | Sagility | IT - Services | 2.13 | 12600000 | 66.20 |
| Equity | Titan Company | Consumer Durables | 1.93 | 160000 | 59.94 |
| Equity | Travel Food | Leisure Services | 1.93 | 454564 | 59.93 |
| Equity | C D S L | Capital Markets | 1.91 | 375000 | 59.52 |
| Equity | Bajaj Finance | Finance | 1.91 | 570000 | 59.43 |
| Equity | M & M | Automobiles | 1.91 | 170000 | 59.28 |
| Equity | Britannia Inds. | Food Products | 1.88 | 100100 | 58.42 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.84 | 130000 | 57.19 |
| Equity | Tech Mahindra | IT - Software | 1.83 | 400000 | 56.97 |
| Equity | Maruti Suzuki | Automobiles | 1.82 | 35000 | 56.65 |
| Equity | Amber Enterp. | Consumer Durables | 1.81 | 70000 | 56.25 |
| Equity | Larsen & Toubro | Construction | 1.80 | 138897 | 55.98 |
| Equity | Eternal Ltd | Retailing | 1.79 | 1750000 | 55.60 |
| Equity | Infosys | IT - Software | 1.79 | 375000 | 55.58 |
| Equity | Bharti Airtel | Telecom - Services | 1.75 | 265000 | 54.44 |
| Equity | SBI Life Insuran | Insurance | 1.73 | 275000 | 53.78 |
| Equity | Vishal Mega Mart | Retailing | 1.72 | 3700000 | 53.53 |
| Equity | Aditya Birla Cap | Finance | 1.72 | 1650000 | 53.49 |
| Equity | Persistent Syste | IT - Software | 1.71 | 90000 | 53.24 |
| Equity | Nippon Life Ind. | Capital Markets | 1.69 | 600000 | 52.48 |
| Equity | Punjab Natl.Bank | Banks | 1.67 | 4234938 | 52.04 |
| Equity | Rainbow Child. | Healthcare Services | 1.65 | 374094 | 51.22 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.62 | 83577 | 50.25 |
| Equity | India Cements | Cement & Cement Products | 1.55 | 1195630 | 48.10 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.49 | 2800000 | 46.27 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.49 | 2166106 | 46.20 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.44 | 250000 | 44.63 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.41 | 140000 | 43.89 |
| Equity | Cummins India | Industrial Products | 1.40 | 100000 | 43.44 |
| Equity | Swiggy | Retailing | 1.38 | 1045000 | 42.83 |
| Equity | Schaeffler India | Auto Components | 1.35 | 104607 | 42.06 |
| Equity | Blue Star | Consumer Durables | 1.31 | 210873 | 40.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.30 | 60000 | 40.42 |
| Equity | Max Healthcare | Healthcare Services | 1.29 | 350000 | 40.17 |
| Equity | Hitachi Energy | Electrical Equipment | 1.29 | 22500 | 40.00 |
| Equity | Mahanagar Gas | Gas | 1.26 | 306000 | 39.07 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.25 | 207479 | 38.93 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.25 | 200000 | 38.78 |
| Equity | NMDC | Minerals & Mining | 1.22 | 5000000 | 37.89 |
| Equity | Prudent Corp. | Capital Markets | 1.18 | 143357 | 36.63 |
| Equity | Dixon Technolog. | Consumer Durables | 1.16 | 23350 | 36.17 |
| Equity | Indian Bank | Banks | 1.11 | 400000 | 34.34 |
| Equity | CRISIL | Finance | 1.07 | 67344 | 33.19 |
| Equity | LG Electronics | Consumer Durables | 1.02 | 190132 | 31.63 |
| Equity | BSE | Capital Markets | 1.00 | 125000 | 30.98 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 53284 | 29.97 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.80 | 373856 | 24.73 |
| Equity | Muthoot Finance | Finance | 0.72 | 70000 | 22.25 |
| Equity | Delhivery | Transport Services | 0.67 | 450000 | 20.96 |
| Equity | Avenue Super. | Retailing | 0.28 | 21000 | 8.72 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.23 | 84160 | 7.27 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.14 | 29244 | 4.22 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 800000 | 0.80 |
| Equity | Amex Carbonates | Miscellaneous | 3.21 | 149000 | 0.00 |
| Equity | Accord Cotsyn | Retailing | 0.00 | 25000 | 0.00 |
| Equity | SIV Industries | Textiles & Apparels | 0.00 | 14750 | 0.00 |
| Equity | Royal Inds. | Retailing | 0.00 | 10000 | 0.00 |
| Equity | DSQ Software | IT - 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.):
50,753.22
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:
