anubhai
Back OfficeBaroda BNP Paribas Multi Cap Fund-Dir (IDCW)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sanjay Chawla |
| Net Assets(Rs. cr) | 3,147.52 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 4.40 | 0.00 |
| Record Date | 27-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.66 | -0.01 | 0.55 | 4.14 | -0.38 | 20.17 | 21.31 | 13.87 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.06 |
| Reliance Industr | 3.34 |
| ICICI Bank | 2.65 |
| One 97 | 2.52 |
| Sagility | 2.51 |
| Radico Khaitan | 2.45 |
| TVS Motor Co. | 2.24 |
| Navin Fluo.Intl. | 2.19 |
| Amber Enterp. | 2.05 |
| Karur Vysya Bank | 2.05 |
| M & M | 2.03 |
| Titan Company | 1.99 |
| Infosys | 1.98 |
| Travel Food | 1.94 |
| C D S L | 1.93 |
| Tech Mahindra | 1.93 |
| Bajaj Finance | 1.88 |
| Aditya Birla Cap | 1.88 |
| Britannia Inds. | 1.86 |
| Max Healthcare | 1.85 |
| Persistent Syste | 1.82 |
| Larsen & Toubro | 1.80 |
| Maruti Suzuki | 1.77 |
| SBI Life Insuran | 1.72 |
| Punjab Natl.Bank | 1.68 |
| Nippon Life Ind. | 1.67 |
| Bharti Airtel | 1.67 |
| Eternal Ltd | 1.67 |
| Rainbow Child. | 1.61 |
| Vishal Mega Mart | 1.60 |
| Hitachi Energy | 1.58 |
| Dr Lal Pathlabs | 1.55 |
| Indiqube Spaces | 1.55 |
| BEML Ltd | 1.51 |
| India Cements | 1.49 |
| Lemon Tree Hotel | 1.41 |
| Dixon Technolog. | 1.39 |
| Blue Star | 1.37 |
| Linde India | 1.33 |
| Schaeffler India | 1.30 |
| Swiggy | 1.26 |
| Tega Inds. | 1.23 |
| Interglobe Aviat | 1.22 |
| NMDC | 1.17 |
| BSE | 1.15 |
| Poonawalla Fin | 1.14 |
| Divi's Lab. | 1.13 |
| Prudent Corp. | 1.13 |
| Indian Bank | 1.11 |
| IndusInd Bank | 1.09 |
| Mahanagar Gas | 1.05 |
| LG Electronics | 1.00 |
| CRISIL | 0.78 |
| Delhivery | 0.78 |
| Canara Bank | 0.77 |
| B H E L | 0.74 |
| Cummins India | 0.71 |
| A B Real Estate | 0.51 |
| Amex Carbonates | 0.00 |
| TBILL-364D | 0.63 |
| C C I | 4.51 |
| Net CA & Others | 0.04 |
| TVS Motor Co. | 0.03 |
