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) | 3,047.74 |
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-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.66 | -6.07 | -5.95 | -5.82 | 6.68 | 17.26 | 15.85 | 12.97 |
| Category Avg | -2.92 | -3.34 | -4.92 | -2.19 | 10.69 | 17.26 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.87 |
| Reliance Industr | 3.20 |
| Navin Fluo.Intl. | 2.60 |
| Bharti Airtel | 2.58 |
| Sagility | 2.58 |
| Karur Vysya Bank | 2.57 |
| IndusInd Bank | 2.50 |
| TVS Motor Co. | 2.41 |
| Tech Mahindra | 2.29 |
| Eternal | 2.24 |
| Radico Khaitan | 2.23 |
| Infosys | 2.17 |
| Britannia Inds. | 2.13 |
| India Cements | 2.10 |
| Titan Company | 2.09 |
| SBI Life Insuran | 1.97 |
| Delhivery | 1.94 |
| B H E L | 1.94 |
| Canara Bank | 1.93 |
| Amber Enterp. | 1.92 |
| M & M | 1.91 |
| Larsen & Toubro | 1.79 |
| ICICI Bank | 1.78 |
| Persistent Syste | 1.78 |
| One 97 | 1.77 |
| BEML Ltd | 1.77 |
| Bajaj Finance | 1.75 |
| Vishal Mega Mart | 1.74 |
| Dr Lal Pathlabs | 1.73 |
| Nippon Life Ind. | 1.73 |
| NMDC | 1.73 |
| Maruti Suzuki | 1.68 |
| Travel Food | 1.59 |
| Max Healthcare | 1.57 |
| Blue Star | 1.55 |
| Punjab Natl.Bank | 1.44 |
| Rainbow Child. | 1.40 |
| Hitachi Energy | 1.39 |
| BSE | 1.38 |
| RBL Bank | 1.37 |
| Linde India | 1.31 |
| Natl. Aluminium | 1.26 |
| Acutaas Chemical | 1.26 |
| Indiqube Spaces | 1.24 |
| J B Chemicals & | 1.23 |
| Prudent Corp. | 1.18 |
| H P C L | 1.16 |
| Tega Inds. | 1.12 |
| Schaeffler India | 1.07 |
| Poonawalla Fin | 1.05 |
| Aditya Birla Cap | 1.00 |
| NHPC Ltd | 0.85 |
| Divi's Lab. | 0.65 |
| LG Electronics | 0.48 |
| Lemon Tree Hotel | 0.42 |
| Smartworks Cowor | 0.02 |
| Amex Carbonates | 0.00 |
| Royal Inds. | 0.00 |
| Accord Cotsyn | 0.00 |
| DSQ Software | 0.00 |
| Western Paques | 0.00 |
| SIV Industries | 0.00 |
| TBILL-364D | 1.11 |
| C C I | 2.67 |
| Net CA & Others | 0.78 |
| TVS Motor Co. | 0.03 |
