Baroda BNP Paribas Multi Cap Fund - IDCW - Direct Plan

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  • 0.52 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide long term capital appreciation through a well researched portfolio comprising of equity, equity related securities, money market instruments and debt securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option 1.70 6.48 22.02 29.23 16.98 13.86
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 22.02 29.23 16.98 1.12 1,881.30
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 31.87 39.93 19.01 0.97 20,192.22
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 26.66 30.48 15.06 1.03 8,564.39
quant Active Fund-IDCW Option - Direct Plan Jan 07, 2013 19.71 34.59 24.95 0.77 5,688.19
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 Unrated 23.22 27.52 16.39 0.71 2,695.18
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW May 11, 2017 Unrated 28.07 33.74 22.11 0.43 2,119.98

Fund Holdings as on 31-August-2023

  • TREPS 01-Sep-2023

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • The Indian Hotels Company Ltd.

  • IndusInd Bank Ltd.

  • Zomato Ltd.

  • Rainbow Children's Medicare Ltd.

  • CIE Automotive India Ltd.

  • Coforge Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hitachi Energy India Ltd.

  • Linde India Ltd.

  • Larsen & Toubro Ltd.

  • NHPC Ltd.

  • Tata Consultancy Services Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Radico Khaitan Ltd.

  • KEI Industries Ltd.

  • Sundram Fasteners Ltd.

  • LTIMindtree Ltd.

  • Carborundum Universal Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • Tata Motors Ltd.

  • Mahindra & Mahindra Ltd.

  • Five Star Business Finance Ltd.

  • Nestle India Ltd.

  • Coromandel International Ltd.

  • Mphasis Ltd.

  • Tech Mahindra Ltd.

  • Brigade Enterprises Ltd.

  • APL Apollo Tubes Ltd.

  • The Phoenix Mills Ltd.

  • Bharti Airtel Ltd.

  • Blue Star Ltd.

  • AU Small Finance Bank Ltd.

  • ITC Ltd.

  • Birla Corporation Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Indraprastha Gas Ltd.

  • Zydus Lifesciences Ltd.

  • Craftsman Automation Ltd.

  • Gujarat State Petronet Ltd.

  • State Bank of India

  • Timken India Ltd.

  • Concord Biotech Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Dalmia Bharat Ltd.

  • Affle (India) Ltd.

  • Piramal Enterprises Ltd.

  • Schaeffler India Ltd.

  • Alkem Laboratories Ltd.

  • Infosys Ltd.

  • Bharat Electronics Ltd.

  • Tega Industries Ltd.

  • Shoppers Stop Ltd.

  • PI Industries Ltd.

  • Indoco Remedies Ltd.

  • Jio Financial Services Ltd.

  • Amex Carb&Chem Ltd.

  • Accord Cotsyn Ltd.

  • SIV Industries Ltd.

  • Royal Indutries Ltd.

  • DSQ Software Ltd.

  • Western Paques (India) Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Finance - NBFC

  • Miscellaneous

  • Consumer Food

  • Refineries

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Bearings

  • Hospital & Healthcare Services

  • Forgings

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Engineering - Construction

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Cable

  • Fasteners

  • Abrasives

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Fertilizers

  • Telecommunication - Service Provider

  • Air Conditioners

  • Cigarettes/Tobacco

  • Diversified

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Bank - Public

  • Cement & Construction Materials

  • BPO/ITeS

  • Retailing

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Engineering

  • Chemicals

  • Textile - Machinery

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Most Recent Dividend

  • 29/08/2023

  • 28/07/2023

  • 28/06/2023

  • 30/05/2023

  • 28/04/2023

  • 28/03/2023

  • 28/02/2023

  • 30/01/2023

  • 28/12/2022

  • 29/11/2022

  • 28/10/2022

  • 28/09/2022

  • 29/08/2022

  • 28/07/2022

  • 28/06/2022

  • 30/05/2022

  • 28/04/2022

  • 29/03/2022

  • 24/03/2021

  • 25/03/2020

  • 25/03/2019

  • 19/03/2018

  • 27/03/2017

  • 27/06/2016

  • 27/07/2015

  • 17/02/2014

  • 04/03/2013

  • Cash

  • Equity

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About Baroda BNP Paribas Multi Cap Fund

Scheme Analysis

Baroda BNP Paribas Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,881.30 crore. Baroda BNP Paribas Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Baroda BNP Paribas Multi Cap Fund ended up ₹0.24(0.52%)yesterday to ₹46.8279.

Among its top 3 holdings the fund has exposure to TREPS 01-Sep-2023, and

The Baroda BNP Paribas Multi Cap Fund is managed by Sanjay Chawla and Sandeep Jain.

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294