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BACK
Fund Profile
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
Summary Info
Fund Name
Baroda BNP Paribas Mutual Fund
Scheme Name
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
AMC
Baroda BNP Paribas Mutual Fund
Type
Open
Category
Multi Cap Fund
Launch Date
14-Aug-03
Fund Manager
Sanjay Chawla
Net Assets (
)
2,400.75
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
3.7999999999999998%
0.0
Date
27-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.09
7.16
-11.29
-12.51
8.40
15.04
27.85
16.14
Holdings
Company Name
Hold %
ICICI Bank
4.19
Reliance Industr
3.75
HDFC Bank
3.61
Divi's Lab.
2.28
Sun Pharma.Inds.
2.26
Sagility India
2.24
Navin Fluo.Intl.
2.19
Radico Khaitan
2.15
Mrs Bectors
2.09
Infosys
2.04
Bharti Airtel
1.96
Kotak Mah. Bank
1.94
PNB Housing
1.94
Linde India
1.91
Dabur India
1.85
Zomato Ltd
1.84
Max Healthcare
1.83
Rainbow Child.
1.80
M & M
1.78
Adani Wilmar
1.77
Dixon Technolog.
1.74
Concord Biotech
1.72
Hitachi Energy
1.67
Karur Vysya Bank
1.66
Persistent Sys
1.66
Tega Inds.
1.66
Phoenix Mills
1.63
Larsen & Toubro
1.57
KEI Industries
1.57
TVS Motor Co.
1.51
Maruti Suzuki
1.49
Jubilant Food.
1.46
CRISIL
1.44
Firstsour.Solu.
1.44
Max Financial
1.43
GE Vernova T&D
1.39
Varun Beverages
1.39
B H E L
1.37
Power Fin.Corpn.
1.37
Dr Lal Pathlabs
1.35
Trent
1.31
Page Industries
1.27
Amara Raja Ener.
1.22
PB Fintech.
1.22
Cholaman.Inv.&Fn
1.17
Hexaware Tech.
1.17
Amber Enterp.
1.17
Blue Star
1.12
Ipca Labs.
1.11
Protean eGov
1.10
ICICI Lombard
1.09
Power Grid Corpn
1.04
UltraTech Cem.
1.03
Jyoti CNC Auto.
1.03
CG Power & Ind
1.01
St Bk of India
1.00
Cams Services
0.98
Mastek
0.85
Angel One
0.24
Amex Carbonates
0.00
C C I
3.20
TBILL-364D
0.79
Net CA & Others
-0.06