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	Paresh Jain
Net Assets ()	3,296.83

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

Latest Payouts
	Dividends	Bonus
Ratio	3.2999999999999998%	0.0
Date	27-Oct-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.66	0.90	-5.76	0.44	-3.29	12.63	9.87	15.31

Holdings
Company Name	Hold %
Navin Fluo.Intl.	2.81
Karur Vysya Bank	2.46
TVS Motor Co.	2.24
M & M	2.24
ICICI Bank	2.22
Radico Khaitan	2.20
Dr Lal Pathlabs	2.19
SBI	2.18
B H E L	2.18
One 97	2.14
Titan Company	2.09
Shriram Finance	2.01
Acutaas Chemical	1.99
Bharti Airtel	1.87
Torrent Pharma.	1.83
Reliance Industr	1.80
Delhivery	1.74
Info Edg.(India)	1.74
Tech Mahindra	1.73
Multi Comm. Exc.	1.65
Nippon Life Ind.	1.62
Cummins India	1.44
Sterlite Tech.	1.43
BSE	1.41
Aditya Birla Cap	1.39
BEML Ltd	1.36
SBI Life Insuran	1.34
HDFC Bank	1.33
Timken India	1.33
Maruti Suzuki	1.27
Eternal	1.26
NHPC Ltd	1.26
Linde India	1.25
IndusInd Bank	1.24
Bajaj Finance	1.24
Sun Pharma.Inds.	1.24
RBL Bank	1.16
Fractal Analyt.	1.12
Infosys	1.12
Axis Bank	1.10
Max Financial	1.09
Shiprocket	1.08
Natl. Aluminium	1.03
City Union Bank	1.03
Indian Bank	1.03
Larsen & Toubro	1.03
Aditya AMC	0.98
Blue Star	0.97
Bandhan Bank	0.97
N S D L	0.92
Travel Food	0.89
Pidilite Inds.	0.89
Persistent Syste	0.88
India Cements	0.88
Mankind Pharma	0.87
Hind. Unilever	0.84
Schaeffler India	0.83
Siemens Ener.Ind	0.80
Ashok Leyland	0.80
CreditAcc. Gram.	0.79
Container Corpn.	0.75
J K Cements	0.72
Polycab India	0.66
Amber Enterp.	0.61
Oil India	0.61
Marico	0.60
J & K Bank	0.59
NMDC	0.58
Tenneco Clean	0.58
Manipal Payment	0.57
Hitachi Energy	0.56
Life Insurance	0.55
Prudent Corp.	0.51
Vishal Mega Mart	0.44
GMR Airports	0.40
HDB FINANC SER	0.36
Sundaram Finance	0.33
PNB Housing	0.20
Amex Carbonates	0.00
C C I	4.26
Net CA & Others	0.30