SENSEX
76,755.05
-715.06 (--0.92%)
BANKNIFTY
57,126.80
-708.55 (--1.23%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Baroda BNP Paribas Multi Cap Fund-Reg (G)
Summary Info
Fund Name
Baroda BNP Paribas Mutual Fund
Scheme Name
Baroda BNP Paribas Multi Cap Fund-Reg (G)
AMC
Baroda BNP Paribas Mutual Fund
Type
Open
Category
Multi Cap Fund
Launch Date
14-Aug-03
Fund Manager
Paresh Jain
Net Assets (
)
3,339.44
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.08
2.21
5.27
8.26
3.16
15.19
14.69
15.99
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
Britannia Inds.
1.54
ICICI Bank
1.54
Maruti Suzuki
1.48
Timken India
1.46
One 97
1.44
Linde India
1.42
BEML Ltd
1.42
Aditya Birla Cap
1.41
J & K Bank
1.39
NHPC Ltd
1.39
Fractal Analyt.
1.32
Bajaj Finance
1.28
NMDC
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
C C I
1.57
TBILL-364D
1.04
Net CA & Others
-0.51
TVS Motor Co.
0.02