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 | Paresh Jain |
| Net Assets(Rs. cr) | 3,296.83 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.50 | 0.00 |
| Record Date | 27-Oct-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.97 | -1.95 | -5.80 | -1.12 | -4.11 | 13.53 | 10.70 | 12.66 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Navin Fluo.Intl. | 2.81 |
| Karur Vysya Bank | 2.46 |
| M & M | 2.24 |
| TVS Motor Co. | 2.24 |
| ICICI Bank | 2.22 |
| Radico Khaitan | 2.20 |
| Dr Lal Pathlabs | 2.19 |
| SBI | 2.18 |
| B H E L | 2.18 |
| One 97 | 2.14 |
| Titan Company | 2.09 |
| Shriram Finance | 2.01 |
| Acutaas Chemical | 1.99 |
| Bharti Airtel | 1.87 |
| Torrent Pharma. | 1.83 |
| Reliance Industr | 1.80 |
| Info Edg.(India) | 1.74 |
| Delhivery | 1.74 |
| Tech Mahindra | 1.73 |
| Multi Comm. Exc. | 1.65 |
| Nippon Life Ind. | 1.62 |
| Cummins India | 1.44 |
| Sterlite Tech. | 1.43 |
| BSE | 1.41 |
| Aditya Birla Cap | 1.39 |
| BEML Ltd | 1.36 |
| SBI Life Insuran | 1.34 |
| HDFC Bank | 1.33 |
| Timken India | 1.33 |
| Maruti Suzuki | 1.27 |
| NHPC Ltd | 1.26 |
| Eternal | 1.26 |
| Linde India | 1.25 |
| IndusInd Bank | 1.24 |
| Bajaj Finance | 1.24 |
| Sun Pharma.Inds. | 1.24 |
| RBL Bank | 1.16 |
| Infosys | 1.12 |
| Fractal Analyt. | 1.12 |
| Axis Bank | 1.10 |
| Max Financial | 1.09 |
| Shiprocket | 1.08 |
| Larsen & Toubro | 1.03 |
| Indian Bank | 1.03 |
| City Union Bank | 1.03 |
| Natl. Aluminium | 1.03 |
| Aditya AMC | 0.98 |
| Blue Star | 0.97 |
| Bandhan Bank | 0.97 |
| N S D L | 0.92 |
| Travel Food | 0.89 |
| Pidilite Inds. | 0.89 |
| India Cements | 0.88 |
| Persistent Syste | 0.88 |
| Mankind Pharma | 0.87 |
| Hind. Unilever | 0.84 |
| Schaeffler India | 0.83 |
| Ashok Leyland | 0.80 |
| Siemens Ener.Ind | 0.80 |
| CreditAcc. Gram. | 0.79 |
| Container Corpn. | 0.75 |
| J K Cements | 0.72 |
| Polycab India | 0.66 |
| Amber Enterp. | 0.61 |
| Oil India | 0.61 |
| Marico | 0.60 |
| J & K Bank | 0.59 |
| NMDC | 0.58 |
| Tenneco Clean | 0.58 |
| Manipal Payment | 0.57 |
| Hitachi Energy | 0.56 |
| Life Insurance | 0.55 |
| Prudent Corp. | 0.51 |
| Vishal Mega Mart | 0.44 |
| GMR Airports | 0.40 |
| HDB FINANC SER | 0.36 |
| Sundaram Finance | 0.33 |
| PNB Housing | 0.20 |
| Amex Carbonates | 0.00 |
| C C I | 4.26 |
| Net CA & Others | 0.30 |
