Baroda BNP Paribas Multi Cap Fund-Dir (IDCW)
Summary Info
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	Multi Cap Fund
Launch Date	01-Jan-13
Fund Manager	Sanjay Chawla
Net Assets ()	2,705.20

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	4.2999999999999998%	0.0
Date	27-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.33	4.10	14.16	-3.90	9.29	22.03	28.47	14.14

Holdings
Company Name	Hold %
HDFC Bank	4.62
ICICI Bank	4.40
Reliance Industr	3.90
Hitachi Energy	2.44
Sun Pharma.Inds.	2.30
Radico Khaitan	2.26
Infosys	2.08
Mrs Bectors	2.05
Divi's Lab.	1.98
Linde India	1.96
Navin Fluo.Intl.	1.92
Rainbow Child.	1.91
Karur Vysya Bank	1.84
Bharti Airtel	1.83
Max Healthcare	1.83
B H E L	1.79
Varun Beverages	1.76
AWL Agri Busine.	1.70
Page Industries	1.69
Max Financial	1.66
Kotak Mah. Bank	1.63
Concord Biotech	1.58
Phoenix Mills	1.56
Sagility India	1.53
Lemon Tree Hotel	1.52
Tega Inds.	1.50
Bajaj Finance	1.50
PNB Housing	1.49
Jubilant Food.	1.48
Persistent Sys	1.48
Larsen & Toubro	1.47
Ipca Labs.	1.46
St Bk of India	1.46
NTPC	1.44
Dr Lal Pathlabs	1.43
City Union Bank	1.43
M & M	1.41
ICICI Lombard	1.39
Jyoti CNC Auto.	1.39
Blue Star	1.37
Dixon Technolog.	1.37
Eternal Ltd	1.29
TVS Motor Co.	1.28
Power Fin.Corpn.	1.28
BSE	1.26
PB Fintech.	1.20
Prudent Corp.	1.15
Trent	1.15
CRISIL	1.11
UltraTech Cem.	1.08
Interglobe Aviat	1.07
Cummins India	1.07
Archean Chemical	1.00
Amber Enterp.	0.97
Protean eGov	0.97
Hexaware Tech.	0.90
Amex Carbonates	0.00
C C I	5.64
TBILL-364D	0.71
Net CA & Others	-1.93
KPIT Technologi.	1.00
IndusInd Bank	0.99