Baroda BNP Paribas Multi Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.61%)Nav, as on 04-10-2024

  • Previous Nav

  • Net Change on 04-10-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - IDCW Option -0.22 2.47 45.02 18.60 24.57 17.01
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 - Regular Plan - IDCW Option Sep 09, 2003 45.02 18.60 24.57 1.99 2,758.15
NIPPON INDIA MULTI CAP FUND - IDCW Option Mar 28, 2005 43.58 26.62 26.87 1.56 38,115.28
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 45.98 21.79 23.69 1.75 14,279.76
quant Active Fund-IDCW Option - Regular Plan Mar 20, 2001 37.90 18.86 31.83 1.70 11,262.23
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 43.41 20.17 27.37 1.83 4,686.16
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) Feb 19, 2008 Unrated 45.45 19.38 24.54 1.89 3,864.96

Fund Holdings as on 31-August-2024

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Jyoti CNC Automation Ltd

  • Zomato Limited

  • Trent Limited

  • Infosys Limited

  • Sun Pharmaceutical Industries Limited

  • TVS Motor Company Limited

  • Mrs. Bectors Food Specialities Limited

  • Dabur India Limited

  • Oracle Financial Services Software Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Indian Bank

  • PNB Housing Finance Limited

  • The Phoenix Mills Limited

  • JB Chemicals & Pharmaceuticals Limited

  • PB Fintech Limited

  • Max Financial Services Limited

  • ICICI Lombard General Insurance Company Limited

  • Bharti Airtel Limited

  • Amara Raja Energy & Mobility Ltd

  • Firstsource Solutions Limited

  • Dixon Technologies (India) Limited

  • Power Grid Corporation of India Limited

  • 360 One WAM Limited

  • Protean eGov Technologies Limited

  • Bharat Electronics Limited

  • Tega Industries Limited

  • Hitachi Energy India Limited

  • Linde India Limited

  • KEI Industries Limited

  • State Bank of India

  • Divi's Laboratories Limited

  • Tata Technologies Limited

  • Jyothy Labs Limited

  • Bosch Limited

  • Ratnamani Metals & Tubes Limited

  • Power Finance Corporation Limited

  • Radico Khaitan Limited

  • Jindal Stainless Limited

  • Navin Fluorine International Limited

  • Indus Towers Limited

  • RBL Bank Limited

  • CG Power and Industrial Solutions Limited

  • Ambuja Cements Limited

  • Concord Biotech Limited

  • National Aluminium Company Limited

  • Rainbow Childrens Medicare Limited

  • Angel One Limited

  • NLC India Limited

  • GE T&D India Limited

  • Computer Age Management Services Limited

  • Oil India Limited

  • Ashok Leyland Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Hindustan Petroleum Corporation Limited

  • Juniper Hotels Limited

  • 182 Days Tbill (MD 26/09/2024)

  • Hindustan Petroleum Corporation Limited September 2024 Future

  • Amex Carb & Chem Limited #

  • Accord Cotsyn Limited #

  • Royal Indutries Limited #

  • DSQ SOFTWARE #

  • Western Paques (India) Limited #

  • SIV Industries Limited

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Refineries

  • Household & Personal Products

  • Finance - Others

  • Bank - Public

  • BPO/ITeS

  • Telecommunication - Service Provider

  • Miscellaneous

  • Steel & Iron Products

  • Power Generation/Distribution

  • e-Commerce

  • Auto Ancillary

  • Retailing

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Engineering - Construction

  • Finance - Housing

  • Construction - Real Estate

  • Fintech

  • Insurance

  • Batteries

  • Consumer Durables - Electronics

  • Industrial Gases & Fuels

  • Cable

  • Finance Term Lending

  • Breweries & Distilleries

  • Chemicals

  • Cement & Construction Materials

  • Aluminium & Aluminium Products

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Depository Services

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Engineering

  • Textile - Machinery

View More

Most Recent Dividend

  • 30/09/2024

  • 28/08/2024

  • 30/07/2024

  • 28/05/2024

  • 30/04/2024

  • 28/02/2024

  • 30/01/2024

  • 28/12/2023

  • 29/11/2023

  • 30/10/2023

  • 29/09/2023

  • 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

  • 03/08/2009

  • 02/05/2006

  • Cash

  • Derivatives

  • Equity

  • Sovereign

View More

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 09-Sep-2003 and currently has an AUM of ₹2,758.15 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 down ₹-0.37(-0.61%)yesterday to ₹59.9274.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

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

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

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