Previous Nav
Net Change on 27-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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
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
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
Equity
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 ₹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 ₹0.23(0.52%)yesterday to ₹44.9549.
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.
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051