anubhai
Back OfficeBaroda BNP Paribas Multi Cap Fund-Reg (IDCW)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 14-Aug-2003 |
| Fund Manager | Sanjay Chawla |
| Net Assets(Rs. cr) | 2,860.92 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.20 | 0.00 |
| Record Date | 27-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.33 | 7.55 | 1.99 | -4.55 | 1.94 | 17.46 | 16.51 | 15.59 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 3.27 |
| Navin Fluo.Intl. | 2.80 |
| IndusInd Bank | 2.70 |
| HDFC Bank | 2.68 |
| Reliance Industr | 2.58 |
| B H E L | 2.57 |
| Persistent Syste | 2.56 |
| Karur Vysya Bank | 2.53 |
| TVS Motor Co. | 2.35 |
| Titan Company | 2.21 |
| Sagility | 2.20 |
| SBI Life Insuran | 2.17 |
| Britannia Inds. | 2.10 |
| J B Chemicals & | 2.09 |
| Delhivery | 2.04 |
| Radico Khaitan | 2.00 |
| Amber Enterp. | 1.95 |
| Tech Mahindra | 1.94 |
| Dr Lal Pathlabs | 1.93 |
| Axis Bank | 1.93 |
| Bajaj Finance | 1.89 |
| NMDC | 1.87 |
| Acutaas Chemical | 1.79 |
| M & M | 1.76 |
| Canara Bank | 1.73 |
| Natl. Aluminium | 1.69 |
| Hitachi Energy | 1.69 |
| ICICI Bank | 1.69 |
| India Cements | 1.67 |
| Infosys | 1.57 |
| Linde India | 1.55 |
| Cummins India | 1.55 |
| Blue Star | 1.55 |
| Vishal Mega Mart | 1.55 |
| Sun Pharma.Inds. | 1.54 |
| Maruti Suzuki | 1.51 |
| Multi Comm. Exc. | 1.50 |
| Larsen & Toubro | 1.47 |
| BEML Ltd | 1.44 |
| BSE | 1.41 |
| Nippon Life Ind. | 1.40 |
| Eternal | 1.36 |
| RBL Bank | 1.32 |
| Fractal Analyt. | 1.22 |
| LG Electronics | 1.22 |
| Rainbow Child. | 1.14 |
| Travel Food | 1.11 |
| NHPC Ltd | 1.07 |
| One 97 | 1.01 |
| Indiqube Spaces | 0.93 |
| Aditya Birla Cap | 0.92 |
| Prudent Corp. | 0.82 |
| H P C L | 0.82 |
| Solar Industries | 0.59 |
| Shriram Finance | 0.46 |
| Kotak Mah. Bank | 0.45 |
| Poonawalla Fin | 0.37 |
| Timken India | 0.35 |
| GMR Airports | 0.34 |
| Aditya AMC | 0.31 |
| Max Financial | 0.26 |
| Smartworks Cowor | 0.05 |
| Amex Carbonates | 0.00 |
| TBILL-364D | 1.19 |
| C C I | 2.78 |
| Net CA & Others | -0.54 |
| TVS Motor Co. | 0.03 |
