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) | 2,944.23 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 4.10 | 0.00 |
| Record Date | 27-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.55 | 2.05 | 6.80 | 1.93 | 1.46 | 21.94 | 25.15 | 16.35 |
| Category Avg | 0.40 | 2.23 | 8.91 | 6.34 | 1.60 | 21.87 | 24.65 | 16.09 |
| Category Best | 2.44 | 6.85 | 19.71 | 19.33 | 28.56 | 38.36 | 44.51 | 52.85 |
| Category Worst | -2.73 | -5.36 | -3.00 | -10.30 | -17.27 | 6.72 | 13.87 | -20.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.42 |
| ICICI Bank | 4.10 |
| Reliance Industr | 3.82 |
| Radico Khaitan | 2.21 |
| Interglobe Aviat | 2.11 |
| Karur Vysya Bank | 2.07 |
| Infosys | 2.04 |
| Titan Company | 2.01 |
| Britannia Inds. | 1.99 |
| Rainbow Child. | 1.98 |
| Max Financial | 1.93 |
| B H E L | 1.93 |
| Sagility India | 1.90 |
| Linde India | 1.89 |
| One 97 | 1.82 |
| Bharti Airtel | 1.81 |
| Larsen & Toubro | 1.73 |
| Navin Fluo.Intl. | 1.73 |
| Hitachi Energy | 1.73 |
| Concord Biotech | 1.71 |
| Godrej Consumer | 1.70 |
| PNB Housing | 1.68 |
| TVS Motor Co. | 1.68 |
| Tega Inds. | 1.59 |
| Vishal Mega Mart | 1.58 |
| Eternal Ltd | 1.57 |
| Persistent Sys | 1.54 |
| Muthoot Finance | 1.52 |
| Max Healthcare | 1.52 |
| Axis Bank | 1.50 |
| Bajaj Finance | 1.49 |
| Divi's Lab. | 1.48 |
| C D S L | 1.46 |
| Schaeffler India | 1.44 |
| Lemon Tree Hotel | 1.43 |
| Mahanagar Gas | 1.42 |
| Sun Pharma.Inds. | 1.42 |
| M & M | 1.41 |
| India Cements | 1.40 |
| PB Fintech. | 1.39 |
| CRISIL | 1.38 |
| A B Real Estate | 1.37 |
| Union Bank (I) | 1.34 |
| Prudent Corp. | 1.34 |
| Jyoti CNC Auto. | 1.33 |
| Trent | 1.27 |
| Aditya Birla Cap | 1.22 |
| Amber Enterp. | 1.21 |
| Blue Star | 1.21 |
| NMDC | 1.19 |
| Varun Beverages | 1.19 |
| Archean Chemical | 1.18 |
| Cummins India | 1.15 |
| Hexaware Tech. | 1.12 |
| BSE | 1.08 |
| Dr Lal Pathlabs | 0.96 |
| Mrs Bectors | 0.92 |
| KPIT Technologi. | 0.91 |
| Sundaram Clayton | 0.89 |
| Amex Carbonates | 0.00 |
| TBILL-364D | 0.66 |
| C C I | 2.77 |
| Net CA & Others | -0.84 |
