anubhai
Back OfficeBaroda BNP Paribas Multi Cap Fund-Dir (IDCW)
Summary
| 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) | 3,282.49 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.80 | 0.00 |
| Record Date | 27-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.91 | 1.28 | 10.93 | 0.35 | 3.99 | 16.62 | 15.68 | 13.32 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 2.93 |
| IndusInd Bank | 2.86 |
| B H E L | 2.82 |
| Persistent Syste | 2.69 |
| Navin Fluo.Intl. | 2.66 |
| SBI Life Insuran | 2.23 |
| Reliance Industr | 2.21 |
| Radico Khaitan | 2.20 |
| Karur Vysya Bank | 2.20 |
| Hitachi Energy | 2.17 |
| J B Chemicals & | 2.15 |
| Cummins India | 2.15 |
| Larsen & Toubro | 2.11 |
| Titan Company | 2.11 |
| Axis Bank | 2.06 |
| Acutaas Chemical | 2.05 |
| TVS Motor Co. | 2.04 |
| Shriram Finance | 2.02 |
| Dr Lal Pathlabs | 1.96 |
| Delhivery | 1.93 |
| BSE | 1.89 |
| Sagility | 1.88 |
| NMDC | 1.88 |
| HDFC Bank | 1.87 |
| Multi Comm. Exc. | 1.85 |
| Tech Mahindra | 1.81 |
| H P C L | 1.80 |
| M & M | 1.72 |
| Crompton Gr. Con | 1.71 |
| Nippon Life Ind. | 1.68 |
| Natl. Aluminium | 1.62 |
| Britannia Inds. | 1.59 |
| Fractal Analyt. | 1.52 |
| SBI | 1.47 |
| ICICI Bank | 1.44 |
| Linde India | 1.43 |
| One 97 | 1.43 |
| BEML Ltd | 1.42 |
| Infosys | 1.41 |
| Maruti Suzuki | 1.40 |
| Solar Industries | 1.39 |
| Sun Pharma.Inds. | 1.37 |
| J & K Bank | 1.28 |
| NHPC Ltd | 1.25 |
| Bajaj Finance | 1.18 |
| India Cements | 1.12 |
| Timken India | 1.11 |
| Aditya Birla Cap | 1.11 |
| Amber Enterp. | 1.04 |
| Max Financial | 1.00 |
| RBL Bank | 1.00 |
| Aditya AMC | 0.97 |
| Travel Food | 0.91 |
| Blue Star | 0.90 |
| Indiqube Spaces | 0.72 |
| Prudent Corp. | 0.50 |
| Bandhan Bank | 0.44 |
| GMR Airports | 0.35 |
| Ola Electric | 0.26 |
| Smartworks Cowor | 0.05 |
| Amex Carbonates | 0.00 |
| TBILL-364D | 1.05 |
| C C I | 2.63 |
| Net CA & Others | -0.03 |
| TVS Motor Co. | 0.03 |
