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)
: 2956.02
Baroda BNP Paribas Multi Cap Fund Dir IDCW - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: 57.5975
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 | 1.11 | -0.38 | 0.23 | 9.49 | -3.41 | 20.72 | 24.82 | 13.98 |
| Category Avg | 1.03 | 0.41 | 0.18 | 11.46 | -1.89 | 19.43 | 22.95 | 15.17 |
| Category Best | 3.61 | 3.95 | 7.48 | 24.5 | 13.01 | 33.61 | 36.1 | 47.79 |
| Category Worst | -1.19 | -3.14 | -9.54 | -3.03 | -19.6 | 2.59 | 10.76 | -21.87 |
Baroda BNP Paribas Multi Cap Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
25-Sep-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
BSE1,25,000
Maruti Suzuki12,500
Out
InName Of The CompanyNo Of Shares
Hexaware Tech.4,88,373
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.08 | 1269472 | 120.72 |
| Equity | ICICI Bank | Banks | 3.81 | 834815 | 112.53 |
| Equity | Reliance Industr | Petroleum Products | 3.09 | 670000 | 91.38 |
| Equity | Radico Khaitan | Beverages | 2.55 | 261003 | 75.37 |
| Equity | TVS Motor Co. | Automobiles | 2.33 | 200000 | 68.77 |
| Equity | One 97 | Financial Technology (Fintech) | 2.28 | 600000 | 67.42 |
| Equity | Travel Food | Leisure Services | 2.04 | 454564 | 60.16 |
| Equity | Britannia Inds. | Food Products | 2.03 | 100100 | 59.96 |
| Equity | Karur Vysya Bank | Banks | 1.95 | 2736000 | 57.70 |
| Equity | Eternal Ltd | Retailing | 1.93 | 1750000 | 56.96 |
| Equity | Bajaj Finance | Finance | 1.93 | 570000 | 56.93 |
| Equity | Tech Mahindra | IT - Software | 1.89 | 400000 | 56.01 |
| Equity | Vishal Mega Mart | Retailing | 1.87 | 3700000 | 55.13 |
| Equity | Titan Company | Consumer Durables | 1.82 | 160000 | 53.87 |
| Equity | Sagility | IT - Services | 1.82 | 12600000 | 53.75 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.77 | 83577 | 52.19 |
| Equity | Nippon Life Ind. | Capital Markets | 1.76 | 600000 | 52.10 |
| Equity | Larsen & Toubro | Construction | 1.72 | 138897 | 50.82 |
| Equity | Rainbow Child. | Healthcare Services | 1.72 | 374094 | 50.72 |
| Equity | Bharti Airtel | Telecom - Services | 1.68 | 265000 | 49.77 |
| Equity | M & M | Automobiles | 1.68 | 145000 | 49.69 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.67 | 2166106 | 49.38 |
| Equity | SBI Life Insuran | Insurance | 1.67 | 275000 | 49.24 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.65 | 105400 | 48.71 |
| Equity | Aditya Birla Cap | Finance | 1.63 | 1650000 | 48.23 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.62 | 115000 | 47.99 |
| Equity | Punjab Natl.Bank | Banks | 1.62 | 4234938 | 47.78 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.61 | 252304 | 47.71 |
| Equity | Avenue Super. | Retailing | 1.59 | 105000 | 46.99 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.58 | 275000 | 46.80 |
| Equity | India Cements | Cement & Cement Products | 1.55 | 1195630 | 45.91 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.52 | 2700000 | 44.90 |
| Equity | Interglobe Aviat | Transport Services | 1.51 | 80000 | 44.75 |
| Equity | Swiggy | Retailing | 1.50 | 1045000 | 44.19 |
| Equity | Schaeffler India | Auto Components | 1.49 | 104607 | 44.02 |
| Equity | Amber Enterp. | Consumer Durables | 1.44 | 52500 | 42.46 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.41 | 252816 | 41.65 |
| Equity | Hitachi Energy | Electrical Equipment | 1.37 | 22500 | 40.50 |
| Equity | C D S L | Capital Markets | 1.36 | 275000 | 40.11 |
| Equity | Muthoot Finance | Finance | 1.35 | 130000 | 40.00 |
| Equity | Blue Star | Consumer Durables | 1.34 | 210873 | 39.66 |
| Equity | Mahanagar Gas | Gas | 1.34 | 306000 | 39.63 |
| Equity | Cummins India | Industrial Products | 1.33 | 100000 | 39.26 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.33 | 125800 | 39.22 |
| Equity | Max Healthcare | Healthcare Services | 1.32 | 350000 | 39.01 |
| Equity | NMDC | Minerals & Mining | 1.29 | 5000000 | 38.17 |
| Equity | Dixon Technolog. | Consumer Durables | 1.29 | 23350 | 38.11 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.28 | 549592 | 37.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.23 | 64000 | 36.41 |
| Equity | Persistent Syste | IT - Software | 1.22 | 75000 | 36.16 |
| Equity | Prudent Corp. | Capital Markets | 1.19 | 136848 | 35.28 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.07 | 186445 | 31.49 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.06 | 368727 | 31.33 |
| Equity | CRISIL | Finance | 1.01 | 67344 | 29.87 |
| Equity | Infosys | IT - Software | 0.98 | 200000 | 28.83 |
| Equity | BSE | Capital Markets | 0.86 | 125000 | 25.50 |
| Equity | KPIT Technologi. | IT - Software | 0.79 | 212600 | 23.33 |
| Equity | Sundaram Clayton | Auto Components | 0.68 | 120459 | 20.25 |
| Equity | Maruti Suzuki | Automobiles | 0.68 | 12500 | 20.03 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 800000 | 0.80 |
| Equity | Amex Carbonates | Miscellaneous | 3.38 | 149000 | 0.00 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.67 | 2000000 | 19.77 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.35 | 0 | 99.05 |
| Net CA & Others | Net CA & Others | -/- | -0.24 | 0 | -6.58 |
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:
