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) | 3,339.44 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.90 | 0.00 |
| Record Date | 27-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.46 | 2.68 | 5.70 | 7.89 | 6.23 | 15.68 | 15.00 | 13.46 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| IndusInd Bank | 2.84 |
| Navin Fluo.Intl. | 2.79 |
| B H E L | 2.52 |
| Radico Khaitan | 2.38 |
| Larsen & Toubro | 2.36 |
| SBI | 2.31 |
| M & M | 2.30 |
| Shriram Finance | 2.26 |
| Titan Company | 2.24 |
| J B Chemicals & | 2.23 |
| Karur Vysya Bank | 2.22 |
| Cummins India | 2.20 |
| Axis Bank | 2.12 |
| SBI Life Insuran | 2.11 |
| Acutaas Chemical | 2.11 |
| TVS Motor Co. | 2.07 |
| Delhivery | 1.98 |
| H P C L | 1.95 |
| Reliance Industr | 1.94 |
| Bharti Airtel | 1.94 |
| HDFC Bank | 1.91 |
| Dr Lal Pathlabs | 1.79 |
| Hitachi Energy | 1.78 |
| Nippon Life Ind. | 1.74 |
| Multi Comm. Exc. | 1.74 |
| Crompton Gr. Con | 1.65 |
| BSE | 1.62 |
| Tech Mahindra | 1.57 |
| Persistent Syste | 1.55 |
| ICICI Bank | 1.54 |
| Britannia Inds. | 1.54 |
| Maruti Suzuki | 1.48 |
| Timken India | 1.46 |
| One 97 | 1.44 |
| BEML Ltd | 1.42 |
| Linde India | 1.42 |
| Aditya Birla Cap | 1.41 |
| NHPC Ltd | 1.39 |
| J & K Bank | 1.39 |
| Fractal Analyt. | 1.32 |
| NMDC | 1.28 |
| Bajaj Finance | 1.28 |
| Sun Pharma.Inds. | 1.25 |
| Max Financial | 1.24 |
| Infosys | 1.20 |
| Solar Industries | 1.18 |
| Sagility | 1.18 |
| Aditya AMC | 1.12 |
| Bandhan Bank | 1.10 |
| India Cements | 1.08 |
| RBL Bank | 1.05 |
| Natl. Aluminium | 1.02 |
| N S D L | 1.02 |
| Travel Food | 0.96 |
| Pidilite Inds. | 0.95 |
| City Union Bank | 0.94 |
| Blue Star | 0.90 |
| Mankind Pharma | 0.88 |
| Amber Enterp. | 0.68 |
| Indiqube Spaces | 0.50 |
| Prudent Corp. | 0.48 |
| GMR Airports | 0.47 |
| Smartworks Cowor | 0.09 |
| Amex Carbonates | 0.00 |
| TBILL-364D | 1.04 |
| C C I | 1.57 |
| Net CA & Others | -0.51 |
| TVS Motor Co. | 0.02 |
