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 ()	2,616.43

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

Latest Payouts
	Dividends	Bonus
Ratio	4.2000000000000002%	0.0
Date	28-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.17	5.01	-2.30	-5.69	5.57	19.51	28.44	13.91

Holdings
Company Name	Hold %
HDFC Bank	4.54
ICICI Bank	4.30
Reliance Industr	3.66
Radico Khaitan	2.31
Sun Pharma.Inds.	2.25
Navin Fluo.Intl.	2.25
Divi's Lab.	2.21
Hitachi Energy	2.20
Mrs Bectors	2.12
PNB Housing	2.06
Linde India	2.00
Rainbow Child.	2.00
Bharti Airtel	1.99
Max Healthcare	1.89
Karur Vysya Bank	1.82
Concord Biotech	1.81
Cummins India	1.75
Adani Wilmar	1.70
Tega Inds.	1.70
Kotak Mah. Bank	1.66
Sagility India	1.65
Ipca Labs.	1.61
Infosys	1.60
Larsen & Toubro	1.59
Phoenix Mills	1.59
Persistent Sys	1.58
Varun Beverages	1.57
B H E L	1.52
UltraTech Cem.	1.52
Max Financial	1.51
TVS Motor Co.	1.51
Blue Star	1.47
St Bk of India	1.47
Page Industries	1.47
Jubilant Food.	1.42
Amber Enterp.	1.38
ICICI Lombard	1.37
Eternal Ltd	1.34
GE Vernova T&D	1.33
Dr Lal Pathlabs	1.33
M & M	1.32
City Union Bank	1.32
NTPC	1.30
Jyoti CNC Auto.	1.25
Lemon Tree Hotel	1.23
Trent	1.22
PB Fintech.	1.22
Cholaman.Inv.&Fn	1.16
Dixon Technolog.	1.13
BSE	1.12
CRISIL	1.08
Power Fin.Corpn.	1.03
Protean eGov	1.03
Amara Raja Ener.	0.96
Hexaware Tech.	0.93
Prudent Corp.	0.89
Mastek	0.60
Amex Carbonates	0.00
C C I	4.36
TBILL-364D	0.73
Net CA & Others	-1.18
Hindalco Inds.	1.25