Baroda BNP Paribas Multi Cap Fund - IDCW - Direct Plan

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  • 0.28 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

  • 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 4.73 8.33 16.62 29.85 13.71 13.33
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 16.62 29.85 13.71 1.13 1,678.37
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 25.73 38.24 15.52 1.07 15,087.68
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 18.56 28.42 13.31 1.06 7,172.97
quant Active Fund-IDCW Option - Direct Plan Jan 07, 2013 13.27 40.25 21.90 0.58 4,061.77
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 Unrated 15.71 27.16 12.13 0.65 2,458.69
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 Unrated 12.25 28.30 12.54 0.97 1,850.73

Fund Holdings as on 30-April-2023

  • TREPS 02-May-2023

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Tata Consultancy Services Ltd.

  • The Indian Hotels Company Ltd.

  • Dalmia Bharat Ltd.

  • Rainbow Children's Medicare Ltd.

  • State Bank of India

  • IndusInd Bank Ltd.

  • Coforge Ltd.

  • Five Star Business Finance Ltd.

  • Mahindra CIE Automotive Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • NHPC Ltd.

  • KEI Industries Ltd.

  • Carborundum Universal Ltd.

  • Nestle India Ltd.

  • Hitachi Energy India Ltd.

  • Mahindra & Mahindra Ltd.

  • Ashok Leyland Ltd.

  • Radico Khaitan Ltd.

  • ITC Ltd.

  • Brigade Enterprises Ltd.

  • Blue Star Ltd.

  • PI Industries Ltd.

  • Schaeffler India Ltd.

  • Indian Energy Exchange Ltd.

  • Tata Motors Ltd.

  • Larsen & Toubro Ltd.

  • AU Small Finance Bank Ltd.

  • UNO Minda Ltd.

  • PVR Ltd.

  • Gujarat State Petronet Ltd.

  • Linde India Ltd.

  • Ultratech Cement Ltd.

  • Siemens Ltd.

  • Coromandel International Ltd.

  • Tata Steel Ltd.

  • The Phoenix Mills Ltd.

  • Indoco Remedies Ltd.

  • VIP Industries Ltd.

  • Sundram Fasteners Ltd.

  • Timken India Ltd.

  • Persistent Systems Ltd.

  • APL Apollo Tubes Ltd.

  • Zydus Lifesciences Ltd.

  • Bharti Airtel Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Britannia Industries Ltd.

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • Fortis Healthcare Ltd.

  • Can Fin Homes Ltd.

  • Mrs. Bectors Food Specialities 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

  • Pharmaceuticals & Drugs

  • IT - Software

  • Steel & Iron Products

  • Miscellaneous

  • Refineries

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Electric Equipment

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Bearings

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Finance - NBFC

  • Forgings

  • Cable

  • Abrasives

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Air Conditioners

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Fertilizers

  • Household & Personal Products

  • Fasteners

  • Telecommunication - Service Provider

  • Finance - Housing

  • Textile - Machinery

  • Engineering

  • Chemicals

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Most Recent Dividend

  • 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

  • Warrants

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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 ₹1,678.37 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 ₹0.12(0.28%)yesterday to ₹43.6361.

Among its top 3 holdings the fund has exposure to TREPS 02-May-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