Baroda BNP Paribas Multi Cap Fund Reg G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Multi Cap Fund Reg G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 14-Aug-2003
Fund Manager
: Sanjay Chawla
Net Assets (Rs. cr)
: 2616.43
Baroda BNP Paribas Multi Cap Fund Reg G - Nav Details
Nav Date
: 28-Apr-2025
NAV [Rs.]
: 270.0319
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: If the amount sought to be redeemed or switched out - 1%.
Baroda BNP Paribas Multi Cap Fund Reg G- NAV Chart
Baroda BNP Paribas Multi Cap Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.38 | 2.69 | 3.06 | -5.29 | 6.31 | 16.92 | 26.73 | 16.45 |
| Category Avg | 0.55 | 1.75 | 0.72 | -4.5 | 5.74 | 17.4 | 26.43 | 14.16 |
| Category Best | 2.68 | 7.44 | 9.92 | 5.82 | 25.28 | 32.2 | 49.74 | 46.75 |
| Category Worst | -1.35 | -3.84 | -13.07 | -17.29 | -17.59 | -0.34 | 12.89 | -21.3 |
Baroda BNP Paribas Multi Cap Fund Reg G- Latest Dividends
No Records Found
Baroda BNP Paribas Multi Cap Fund Reg G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Cummins India1,50,000
City Union Bank21,95,871
NTPC9,50,000
Lemon Tree Hotel25,00,000
BSE53,500
Prudent Corp.99,741
Out
InName Of The CompanyNo Of Shares
Dabur India9,00,000
KEI Industries1,22,417
Maruti Suzuki30,000
Firstsour.Solu.10,00,000
Power Grid Corpn10,00,000
CG Power & Ind4,23,184
Cams Services75,000
Angel One26,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.54 | 649736 | 118.78 |
| Equity | ICICI Bank | Banks | 4.30 | 834815 | 112.56 |
| Equity | Reliance Industr | Petroleum Products | 3.66 | 750000 | 95.63 |
| Equity | Radico Khaitan | Beverages | 2.31 | 249003 | 60.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.25 | 340000 | 58.97 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.25 | 140000 | 58.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.21 | 100000 | 57.75 |
| Equity | Hitachi Energy | Electrical Equipment | 2.20 | 45500 | 57.57 |
| Equity | Mrs Bectors | Food Products | 2.12 | 379226 | 55.42 |
| Equity | PNB Housing | Finance | 2.06 | 610108 | 53.78 |
| Equity | Rainbow Child. | Healthcare Services | 2.00 | 374094 | 52.43 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.00 | 83577 | 52.29 |
| Equity | Bharti Airtel | Telecom - Services | 1.99 | 300000 | 52.00 |
| Equity | Max Healthcare | Healthcare Services | 1.89 | 450000 | 49.36 |
| Equity | Karur Vysya Bank | Banks | 1.82 | 2280000 | 47.70 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.81 | 281863 | 47.36 |
| Equity | Cummins India | Industrial Products | 1.75 | 150000 | 45.77 |
| Equity | Adani Wilmar | Agricultural Food & other Products | 1.70 | 1725000 | 44.56 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.70 | 300576 | 44.35 |
| Equity | Kotak Mah. Bank | Banks | 1.66 | 200000 | 43.42 |
| Equity | Sagility India | IT - Services | 1.65 | 10081677 | 43.26 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.61 | 281336 | 42.25 |
| Equity | Infosys | IT - Software | 1.60 | 265791 | 41.74 |
| Equity | Phoenix Mills | Realty | 1.59 | 253510 | 41.65 |
| Equity | Larsen & Toubro | Construction | 1.59 | 118897 | 41.52 |
| Equity | Persistent Sys | IT - Software | 1.58 | 75000 | 41.35 |
| Equity | Varun Beverages | Beverages | 1.57 | 763495 | 41.20 |
| Equity | B H E L | Electrical Equipment | 1.52 | 1835026 | 39.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 34500 | 39.70 |
| Equity | Max Financial | Insurance | 1.51 | 345000 | 39.59 |
| Equity | TVS Motor Co. | Automobiles | 1.51 | 163000 | 39.44 |
| Equity | St Bk of India | Banks | 1.47 | 500000 | 38.57 |
| Equity | Blue Star | Consumer Durables | 1.47 | 180073 | 38.47 |
| Equity | Page Industries | Textiles & Apparels | 1.47 | 9000 | 38.42 |
| Equity | Jubilant Food. | Leisure Services | 1.42 | 560000 | 37.20 |
| Equity | Amber Enterp. | Consumer Durables | 1.38 | 50000 | 36.05 |
| Equity | ICICI Lombard | Insurance | 1.37 | 200000 | 35.85 |
| Equity | Eternal Ltd | Retailing | 1.34 | 1740000 | 35.09 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.33 | 223916 | 34.90 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.33 | 140000 | 34.70 |
| Equity | M & M | Automobiles | 1.32 | 130000 | 34.65 |
| Equity | City Union Bank | Banks | 1.32 | 2195871 | 34.51 |
| Equity | NTPC | Power | 1.30 | 950000 | 33.97 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.25 | 308778 | 32.68 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.23 | 2500000 | 32.10 |
| Equity | Trent | Retailing | 1.22 | 60000 | 31.95 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.22 | 200000 | 31.79 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.16 | 200000 | 30.39 |
| Equity | Dixon Technolog. | Consumer Durables | 1.13 | 22500 | 29.65 |
| Equity | BSE | Capital Markets | 1.12 | 53500 | 29.31 |
| Equity | CRISIL | Finance | 1.08 | 67344 | 28.14 |
| Equity | Power Fin.Corpn. | Finance | 1.03 | 650000 | 26.92 |
| Equity | Protean eGov | IT - Services | 1.03 | 200536 | 26.88 |
| Equity | Amara Raja Ener. | Auto Components | 0.96 | 250000 | 25.08 |
| Equity | Hexaware Tech. | IT - Software | 0.93 | 347123 | 24.32 |
| Equity | Prudent Corp. | Capital Markets | 0.89 | 99741 | 23.30 |
| Equity | Mastek | IT - Software | 0.60 | 71612 | 15.61 |
| Equity | Amex Carbonates | Miscellaneous | 3.82 | 149000 | 0.00 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Hindalco Inds. | -/- | 1.25 | 476000 | 32.63 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.73 | 2000000 | 19.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.36 | 0 | 114.18 |
| Net CA & Others | Net CA & Others | -/- | -1.18 | 0 | -30.82 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
45,540.83
Trustee/s:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Sanjay Chawla
Auditors:
M/s. Price Waterhouse
OTHER INFORMATION
Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
Website:
