Baroda BNP Paribas Multi Cap Fund-Dir (G)

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	4.13	5.42	8.73	25.15	46.98	26.16	23.60	16.43
Category Avg	3.14	3.50	5.46	20.67	42.04	22.55	21.15	20.11
Category Best	8.06	10.83	23.47	53.26	96.14	43.38	42.41	97.19
Category Worst	4.13	5.42	8.73	25.15	46.98	26.16	23.60	16.43

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	3.80	7,99,815.00	92.01
Equity	Zomato Ltd	Retailing	3.33	41,73,000.00	80.60
Equity	Reliance Industr	Petroleum Products	3.06	2,52,500.00	74.08
Equity	Hitachi Energy	Electrical Equipment	2.92	73,988.00	70.87
Equity	HDFC Bank	Banks	2.82	4,49,736.00	68.36
Equity	Larsen & Toubro	Construction	2.36	1,58,897.00	57.11
Equity	B H E L	Electrical Equipment	2.32	20,00,000.00	56.34
Equity	Ratnamani Metals	Industrial Products	2.28	1,74,865.00	55.25
Equity	NHPC Ltd	Power	2.18	55,00,000.00	52.91
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.11	3,40,000.00	51.07
Equity	Coal India	Consumable Fuels	2.06	11,00,000.00	49.97
Equity	Rainbow Child.	Healthcare Services	2.04	3,59,887.00	49.49
Equity	Infosys	IT - Software	1.99	3,40,000.00	48.30
Equity	Linde India	Chemicals & Petrochemicals	1.99	58,338.00	48.16
Equity	Mrs Bectors	Food Products	1.98	3,75,554.00	47.93
Equity	Indian Bank	Banks	1.97	8,68,910.00	47.64
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	1.96	2,49,509.00	47.54
Equity	Phoenix Mills	Realty	1.91	1,46,755.00	46.25
Equity	Bharti Airtel	Telecom - Services	1.88	3,45,000.00	45.62
Equity	IndusInd Bank	Banks	1.88	3,00,000.00	45.47
Equity	TVS Motor Co.	Automobiles	1.85	2,18,000.00	44.91
Equity	PB Fintech.	Financial Technology (Fintech)	1.83	3,50,000.00	44.27
Equity	TCS	IT - Software	1.78	1,13,185.00	43.24
Equity	Dixon Technolog.	Consumer Durables	1.72	50,000.00	41.71
Equity	Bharat Electron	Aerospace & Defense	1.69	17,50,000.00	40.91
Equity	Power Fin.Corpn.	Finance	1.64	9,00,000.00	39.74
Equity	Trent	Retailing	1.64	90,000.00	39.69
Equity	Jyoti CNC Auto.	Industrial Manufacturing	1.60	4,57,602.00	38.89
Equity	eClerx Services	Commercial Services & Supplies	1.59	1,56,041.00	38.44
Equity	Oracle Fin.Serv.	IT - Software	1.57	50,000.00	37.99
Equity	Jindal Stain.	Ferrous Metals	1.55	5,30,000.00	37.47
Equity	Nippon Life Ind.	Capital Markets	1.52	6,25,000.00	36.79
Equity	Tega Inds.	Industrial Manufacturing	1.50	2,43,131.00	36.42
Equity	Tata Motors	Automobiles	1.50	3,60,000.00	36.28
Equity	Punjab Natl.Bank	Banks	1.47	25,25,000.00	35.62
Equity	KEI Industries	Industrial Products	1.47	89,000.00	35.56
Equity	J & K Bank	Banks	1.46	25,94,052.00	35.41
Equity	Bosch	Auto Components	1.45	12,000.00	35.23
Equity	Radico Khaitan	Beverages	1.41	1,93,900.00	34.07
Equity	Juniper Hotels	Leisure Services	1.41	7,32,248.00	34.06
Equity	Nestle India	Food Products	1.40	1,35,000.00	33.85
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	1.37	1,99,359.00	33.24
Equity	Can Fin Homes	Finance	1.36	4,32,416.00	32.98
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.30	65,000.00	31.41
Equity	Brigade Enterpr.	Realty	1.29	3,03,713.00	31.37
Equity	Indian Hotels Co	Leisure Services	1.19	5,00,000.00	28.84
Equity	Vodafone Idea	Telecom - Services	1.11	2,04,08,889.00	26.94
Equity	Cholaman.Inv.&Fn	Finance	1.11	2,25,000.00	26.85
Equity	Tata Technolog.	IT - Services	1.10	2,50,000.00	26.68
Equity	M & M Fin. Serv.	Finance	1.08	10,00,000.00	26.11
Equity	BSE	Capital Markets	1.08	93,563.00	26.11
Equity	Westlife Food	Leisure Services	1.07	3,05,000.00	25.86
Equity	Team Lease Serv.	Commercial Services & Supplies	1.04	76,232.00	25.30
Equity	Angel One	Capital Markets	1.03	90,000.00	25.08
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.69	50,000.00	16.79
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	-/-	4.39	0.00	106.37
Net CA & Others	Net CA & Others	-/-	-0.10	0.00	-1.96

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