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BACK
Fund Profile
Baroda BNP Paribas Multi Cap Fund-Dir (G)
Summary Info
Fund Name
Baroda BNP Paribas Mutual Fund
Scheme Name
Baroda BNP Paribas Multi Cap Fund-Dir (G)
AMC
Baroda BNP Paribas Mutual Fund
Type
Open
Category
Multi Cap Fund
Launch Date
01-Jan-13
Fund Manager
Paresh Jain
Net Assets (
)
3,492.89
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-2.93
-4.59
-0.04
10.88
0.35
13.53
12.33
14.50
Holdings
Company Name
Hold %
Navin Fluo.Intl.
2.89
Karur Vysya Bank
2.49
Radico Khaitan
2.45
M & M
2.35
SBI
2.28
TVS Motor Co.
2.24
Titan Company
2.19
B H E L
2.19
Shriram Finance
2.14
One 97
2.07
Dr Lal Pathlabs
2.01
ICICI Bank
1.98
Persistent Syste
1.92
Delhivery
1.83
Reliance Industr
1.83
Bharti Airtel
1.82
Torrent Pharma.
1.82
Acutaas Chemical
1.81
Info Edg.(India)
1.77
Tech Mahindra
1.74
Nippon Life Ind.
1.68
Multi Comm. Exc.
1.61
Larsen & Toubro
1.51
Cummins India
1.46
Aditya Birla Cap
1.41
Maruti Suzuki
1.36
Crompton Gr. Con
1.35
BSE
1.32
IndusInd Bank
1.32
SBI Life Insuran
1.30
Bajaj Finance
1.29
Britannia Inds.
1.28
Sun Pharma.Inds.
1.28
BEML Ltd
1.27
HDFC Bank
1.26
Timken India
1.26
NHPC Ltd
1.25
Solar Industries
1.22
Eternal
1.22
Fractal Analyt.
1.21
Infosys
1.20
Linde India
1.19
Max Financial
1.17
Axis Bank
1.10
Natl. Aluminium
1.09
Indian Bank
1.08
RBL Bank
1.03
India Cements
1.02
Aditya AMC
0.98
City Union Bank
0.98
Pidilite Inds.
0.97
Shiprocket
0.96
N S D L
0.93
Travel Food
0.90
Ashok Leyland
0.85
Bandhan Bank
0.84
Hind. Unilever
0.83
Container Corpn.
0.81
Mankind Pharma
0.80
Schaeffler India
0.80
Blue Star
0.78
Siemens Ener.Ind
0.76
Polycab India
0.73
J K Cements
0.69
Amber Enterp.
0.65
NMDC
0.63
Oil India
0.62
J & K Bank
0.59
Marico
0.59
Hitachi Energy
0.58
Prudent Corp.
0.57
Tenneco Clean
0.57
Life Insurance
0.55
Sagility
0.53
Vishal Mega Mart
0.46
GMR Airports
0.38
Sundaram Finance
0.33
HDB FINANC SER
0.27
PNB Housing
0.20
Leela Palaces Ho
0.06
Amex Carbonates
0.00
C C I
1.10
TBILL-364D
0.14
Net CA & Others
-0.01
TVS Motor Co.
0.02