Dec 09, 2024
To provide long term capital appreciation through a well researched portfolio of equity, equity related securities, money market instruments and debt securities
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) | 5.06 | 14.15 | 39.58 | 19.99 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 3.52 | 10.78 | 32.09 | 20.22 |
| Category Rank | 4/2 | 3/2 | 4/2 | 6/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Multi Cap Fund - Regular (G) | 13.5420 | 0.92 | 0.00 | 0.00 | 0.00 | 1,881.58 | 2.04 | 500.00 | invest |
| Motilal Oswal Multi Cap Fund - Regular (IDCW) | 13.5420 | 0.92 | 0.00 | 0.00 | 0.00 | 1,881.58 | 2.04 | 500.00 | invest |
| WhiteOak Capital Multi Cap Fund - Regular (G) | 15.0770 | 0.39 | 37.18 | 0.00 | 0.00 | 1,308.08 | 0.00 | 500.00 | invest |
| ITI Multi Cap Fund (G) | 24.4476 | 0.38 | 30.27 | 20.04 | 17.14 | 1,360.14 | 2.03 | 1,000.00 | invest |
| Quant Active Fund (G) | 666.9713 | -0.39 | 22.99 | 16.31 | 29.09 | 10,530.63 | 1.71 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Oct 31, 2024 | 121.00 | 4.42 | 15.49 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 103.36 | 3.77 | 1.51 |
|
| Equity-HDFC Bank | Oct 31, 2024 | 86.74 | 3.17 | 0.21 |
|
| Equity-Mrs Bectors | Oct 31, 2024 | 71.70 | 2.62 | -0.82 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 69.93 | 2.55 | -9.79 |
|
| Equity-PB Fintech. | Oct 31, 2024 | 68.05 | 2.48 | 29.25 |
|
| Equity-Trent | Oct 31, 2024 | 64.16 | 2.34 | -5.89 |
|
| Equity-Sun Pharma.Inds. | Oct 31, 2024 | 62.86 | 2.29 | -4.04 |
|
| Equity-Firstsour.Solu. | Oct 31, 2024 | 61.24 | 2.24 | 31.20 |
|
| Equity-Jyoti CNC Auto. | Oct 31, 2024 | 60.75 | 2.22 | -8.46 |
|
Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 27 November 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 08 November 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 28 October 2024 as the record ...
Baroda BNP Paribas Mutual Fund has announced 08 October 2024 as the record ...
Baroda BNP Paribas Mutual Fund has announced 27 August 2024 as the record d...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) |
| Contact Persone | : | Sanjay Chawla |
| Registered Address | : | 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051. |
| Telephone No | : | 022 69209600 |
| Fax No. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
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