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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 (
)
2,616.43
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
4.0%
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
-0.70
2.81
0.63
-5.89
5.97
17.12
26.32
16.22
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