Fund Name | : | Baroda BNP Paribas Mutual Fund |
Scheme Name | : | Baroda BNP Paribas Multi Cap Fund-Reg (G) |
AMC | : | Baroda BNP Paribas Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 14-Aug-2003 |
Fund Manager | : | Sanjay Chawla |
Net Assets (Rs. cr) | : | 2283.74 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
NAV Date | : | 03-May-2024 |
NAV [Rs.] | : | 258.93 |
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%. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.94 | 4.46 | 10.05 | 30.73 | 48.50 | 24.91 | 21.63 | 17.06 |
Category Avg | 0.74 | 2.69 | 6.67 | 24.94 | 44.36 | 22.71 | 20.20 | 20.16 |
Category Best | 3.01 | 8.72 | 19.66 | 63.23 | 99.31 | 47.42 | 40.80 | 89.26 |
Category Worst | 1.94 | 4.46 | 10.05 | 30.73 | 48.50 | 24.91 | 21.63 | 17.06 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 500 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 3.83 | 7,99,815.00 | 87.44 | ||||
Equity | Zomato Ltd | Retailing | 3.33 | 41,73,000.00 | 75.99 | ||||
Equity | Reliance Industr | Petroleum Products | 3.29 | 2,52,500.00 | 75.04 | ||||
Equity | HDFC Bank | Banks | 2.85 | 4,49,736.00 | 65.12 | ||||
Equity | Larsen & Toubro | Construction | 2.62 | 1,58,897.00 | 59.81 | ||||
Equity | Hitachi Energy | Electrical Equipment | 2.56 | 83,988.00 | 58.55 | ||||
Equity | Mphasis | IT - Software | 2.51 | 2,40,000.00 | 57.31 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.41 | 3,40,000.00 | 55.10 | ||||
Equity | Infosys | IT - Software | 2.23 | 3,40,000.00 | 50.93 | ||||
Equity | B H E L | Electrical Equipment | 2.17 | 20,00,000.00 | 49.46 | ||||
Equity | NHPC Ltd | Power | 2.16 | 55,00,000.00 | 49.34 | ||||
Equity | Ratnamani Metals | Industrial Products | 2.14 | 1,74,865.00 | 48.86 | ||||
Equity | TVS Motor Co. | Automobiles | 2.05 | 2,18,000.00 | 46.91 | ||||
Equity | Rainbow Child. | Healthcare Services | 2.04 | 3,59,887.00 | 46.70 | ||||
Equity | IndusInd Bank | Banks | 2.04 | 3,00,000.00 | 46.59 | ||||
Equity | Tata Motors | Automobiles | 2.00 | 4,60,000.00 | 45.67 | ||||
Equity | Juniper Hotels | Leisure Services | 2.00 | 8,82,248.00 | 45.66 | ||||
Equity | Indian Bank | Banks | 1.98 | 8,68,910.00 | 45.24 | ||||
Equity | Dixon Technolog. | Consumer Durables | 1.96 | 60,000.00 | 44.88 | ||||
Equity | TCS | IT - Software | 1.92 | 1,13,185.00 | 43.87 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 1.80 | 2,49,509.00 | 41.18 | ||||
Equity | Phoenix Mills | Realty | 1.79 | 1,46,755.00 | 40.84 | ||||
Equity | Mrs Bectors | Food Products | 1.74 | 3,55,554.00 | 39.63 | ||||
Equity | Linde India | Chemicals & Petrochemicals | 1.64 | 58,338.00 | 37.39 | ||||
Equity | eClerx Services | Commercial Services & Supplies | 1.62 | 1,56,041.00 | 36.94 | ||||
Equity | Jindal Stain. | Ferrous Metals | 1.61 | 5,30,000.00 | 36.81 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.59 | 2,95,000.00 | 36.24 | ||||
Equity | Bosch | Auto Components | 1.58 | 12,000.00 | 36.04 | ||||
Equity | Trent | Retailing | 1.56 | 90,000.00 | 35.53 | ||||
Equity | Indian Hotels Co | Leisure Services | 1.55 | 6,00,000.00 | 35.47 | ||||
Equity | Nestle India | Food Products | 1.55 | 1,35,000.00 | 35.40 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.54 | 17,50,000.00 | 35.26 | ||||
Equity | Power Fin.Corpn. | Finance | 1.54 | 9,00,000.00 | 35.12 | ||||
Equity | J & K Bank | Banks | 1.52 | 25,94,052.00 | 34.81 | ||||
Equity | Coal India | Consumable Fuels | 1.52 | 8,00,000.00 | 34.73 | ||||
Equity | KEI Industries | Industrial Products | 1.51 | 1,00,000.00 | 34.60 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 1.48 | 3,00,000.00 | 33.73 | ||||
Equity | Radico Khaitan | Beverages | 1.47 | 1,93,900.00 | 33.50 | ||||
Equity | Can Fin Homes | Finance | 1.43 | 4,32,416.00 | 32.56 | ||||
Equity | BSE | Capital Markets | 1.42 | 1,28,563.00 | 32.35 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.41 | 65,000.00 | 32.12 | ||||
Equity | Punjab Natl.Bank | Banks | 1.38 | 25,25,000.00 | 31.41 | ||||
Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.33 | 1,99,359.00 | 30.32 | ||||
Equity | Tega Inds. | Industrial Manufacturing | 1.32 | 2,43,131.00 | 30.18 | ||||
Equity | Nippon Life Ind. | Capital Markets | 1.29 | 6,25,000.00 | 29.45 | ||||
Equity | Brigade Enterpr. | Realty | 1.24 | 3,03,713.00 | 28.41 | ||||
Equity | M & M Fin. Serv. | Finance | 1.22 | 10,00,000.00 | 27.88 | ||||
Equity | Motherson Wiring | Auto Components | 1.16 | 40,00,000.00 | 26.44 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.14 | 2,25,000.00 | 26.02 | ||||
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.11 | 3,07,602.00 | 25.27 | ||||
Equity | Westlife Food | Leisure Services | 1.07 | 3,05,000.00 | 24.54 | ||||
Equity | H P C L | Petroleum Products | 1.04 | 5,00,000.00 | 23.78 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 24,000.00 | 23.40 | ||||
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.91 | 76,232.00 | 20.89 | ||||
Equity | Amex Carbonates | Diversified Chemicals | 0.00 | 1,49,000.00 | 0.00 | ||||
Equity | Accord Cotsyn | Retailing | 0.00 | 25,000.00 | 0.00 | ||||
Equity | SIV Industries | Textiles - Synthetic | 0.00 | 14,750.00 | 0.00 | ||||
Equity | Royal Inds. | Retailing | 0.00 | 10,000.00 | 0.00 | ||||
Equity | DSQ Software | Software | 0.00 | 8,000.00 | 0.00 | ||||
Equity | Western Paques | Environmental Services | 0.00 | 6,650.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 4.46 | 0.00 | 101.80 | ||||
Net CA & Others | Net CA & Others | -/- | -0.65 | 0.00 | -14.75 |
Fund House | : Baroda BNP Paribas Asset Management India |
Incorporation Date | : 05-Nov-1992 |
Total Assets Managed (Cr.) | : 35,646.46 |
Trustee/s | : Ms. Jyothi Krishnan |
Chairman | : N/A |
CEO / MD | : Mr. Suresh Soni |
CIO | : N/A |
President | : N/A |
Director/s | : Vikramaditya Singh Khichi |
Compliance Officer/s | : Mr. Umang Shah |
Investor Service Officer/s | : Amitabh Ambastha |
Fund Manager/s | : Sanjay Chawla |
Auditors | : M/s Borkar & Muzumdar CA |
Registered Office | : Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051. |
Contact Nos | : 022 69209600 |
Fax | : |
: service@barodabnpparibasmf.in | |
Website | : www.barodabnpparibasmf.in |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.