Baroda BNP Paribas Multi Cap Fund Dir IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Multi Cap Fund Dir IDCW
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Sanjay Chawla
Net Assets (Rs. cr)
: 2923.05
Baroda BNP Paribas Multi Cap Fund Dir IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 58.2723
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 IDCW- NAV Chart
Baroda BNP Paribas Multi Cap Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.02 | 3.83 | 2.81 | 15.52 | -1.52 | 19.24 | 25.08 | 14.1 |
| Category Avg | 1.4 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
Baroda BNP Paribas Multi Cap Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
25-Aug-20254.40
Baroda BNP Paribas Multi Cap Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Punjab Natl.Bank42,34,938
Out
InName Of The CompanyNo Of Shares
B H E L21,35,026
PNB Housing4,45,108
Sun Pharma.Inds.2,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.13 | 1269472 | 120.80 |
| Equity | ICICI Bank | Banks | 3.99 | 834815 | 116.69 |
| Equity | Reliance Industr | Petroleum Products | 2.97 | 640000 | 86.86 |
| Equity | Radico Khaitan | Beverages | 2.55 | 261003 | 74.45 |
| Equity | TVS Motor Co. | Automobiles | 2.24 | 200000 | 65.53 |
| Equity | One 97 | Financial Technology (Fintech) | 2.06 | 500000 | 60.35 |
| Equity | Tech Mahindra | IT - Software | 2.03 | 400000 | 59.25 |
| Equity | Interglobe Aviat | Transport Services | 2.01 | 104000 | 58.71 |
| Equity | Karur Vysya Bank | Banks | 2.00 | 2736000 | 58.56 |
| Equity | Britannia Inds. | Food Products | 1.99 | 100100 | 58.29 |
| Equity | Titan Company | Consumer Durables | 1.99 | 160000 | 58.06 |
| Equity | Travel Food | Leisure Services | 1.95 | 454564 | 56.93 |
| Equity | Rainbow Child. | Healthcare Services | 1.92 | 374094 | 56.19 |
| Equity | Sagility India | IT - Services | 1.89 | 12600000 | 55.27 |
| Equity | Eternal Ltd | Retailing | 1.88 | 1750000 | 54.94 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.82 | 83577 | 53.30 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.77 | 280576 | 51.81 |
| Equity | Vishal Mega Mart | Retailing | 1.77 | 3465000 | 51.77 |
| Equity | Bharti Airtel | Telecom - Services | 1.71 | 265000 | 50.05 |
| Equity | Bajaj Finance | Finance | 1.71 | 570000 | 50.03 |
| Equity | Larsen & Toubro | Construction | 1.71 | 138897 | 50.01 |
| Equity | Avenue Super. | Retailing | 1.71 | 105000 | 49.93 |
| Equity | SBI Life Insuran | Insurance | 1.70 | 275000 | 49.65 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.69 | 105400 | 49.40 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.67 | 275000 | 48.69 |
| Equity | Nippon Life Ind. | Capital Markets | 1.61 | 600000 | 47.08 |
| Equity | Aditya Birla Cap | Finance | 1.57 | 1650000 | 45.84 |
| Equity | India Cements | Cement & Cement Products | 1.56 | 1195630 | 45.61 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.53 | 2700000 | 44.77 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.49 | 259075 | 43.56 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.47 | 1966106 | 43.04 |
| Equity | Hitachi Energy | Electrical Equipment | 1.47 | 22500 | 42.99 |
| Equity | Swiggy | Retailing | 1.46 | 1045000 | 42.81 |
| Equity | Punjab Natl.Bank | Banks | 1.46 | 4234938 | 42.72 |
| Equity | M & M | Automobiles | 1.42 | 130000 | 41.59 |
| Equity | Blue Star | Consumer Durables | 1.40 | 217773 | 40.97 |
| Equity | Schaeffler India | Auto Components | 1.38 | 104607 | 40.45 |
| Equity | Max Healthcare | Healthcare Services | 1.38 | 350000 | 40.40 |
| Equity | Persistent Sys | IT - Software | 1.36 | 75000 | 39.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.34 | 64000 | 39.24 |
| Equity | C D S L | Capital Markets | 1.34 | 275000 | 39.17 |
| Equity | Dixon Technolog. | Consumer Durables | 1.33 | 23350 | 38.97 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.31 | 100000 | 38.39 |
| Equity | Prudent Corp. | Capital Markets | 1.31 | 136848 | 38.35 |
| Equity | Cummins India | Industrial Products | 1.31 | 100000 | 38.26 |
| Equity | Amber Enterp. | Consumer Durables | 1.31 | 52500 | 38.15 |
| Equity | Hexaware Tech. | IT - Software | 1.27 | 488373 | 37.00 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.23 | 549592 | 36.07 |
| Equity | Mahanagar Gas | Gas | 1.20 | 281000 | 35.17 |
| Equity | NMDC | Minerals & Mining | 1.18 | 5000000 | 34.40 |
| Equity | Muthoot Finance | Finance | 1.17 | 130000 | 34.29 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.15 | 368727 | 33.59 |
| Equity | CRISIL | Finance | 1.15 | 67344 | 33.57 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.14 | 100800 | 33.35 |
| Equity | Infosys | IT - Software | 1.01 | 200000 | 29.39 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.99 | 165000 | 28.87 |
| Equity | KPIT Technologi. | IT - Software | 0.87 | 212600 | 25.31 |
| Equity | Sundaram Clayton | Auto Components | 0.71 | 125923 | 20.80 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 800000 | 0.80 |
| Equity | Amex Carbonates | Miscellaneous | 3.42 | 149000 | 0.00 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.67 | 2000000 | 19.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.67 | 0 | 107.38 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -4.54 |
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
Website:
