Apr 22, 2025
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) | 3.45 | -4.53 | 9.74 | 16.82 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 3.5 | -4.46 | 9.06 | 18.09 |
| Category Rank | 5/6 | 5/6 | 4/6 | 4/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Multicap Fund (IDCW) | 16.7400 | 0.78 | 15.29 | 20.83 | 0.00 | 6,979.46 | 1.82 | 100.00 | invest |
| AXIS Multicap Fund (G) | 16.7400 | 0.78 | 15.29 | 20.83 | 0.00 | 6,979.46 | 1.82 | 100.00 | invest |
| PGIM India Multi Cap Fund - Regular (IDCW) | 9.2000 | 0.77 | 0.00 | 0.00 | 0.00 | 345.83 | 2.38 | 5,000.00 | invest |
| PGIM India Multi Cap Fund - Regular (G) | 9.2000 | 0.77 | 0.00 | 0.00 | 0.00 | 345.83 | 2.38 | 5,000.00 | invest |
| ICICI Pru Multicap Fund - (IDCW) | 33.4300 | 0.18 | 10.22 | 19.95 | 27.74 | 13,938.10 | 1.76 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2025 | 118.78 | 4.54 | 37.21 |
|
| Reverse Repo-C C I | Mar 31, 2025 | 114.19 | 4.36 | 48.57 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 112.56 | 4.30 | 11.98 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 95.63 | 3.66 | 6.25 |
|
| Equity-Radico Khaitan | Mar 31, 2025 | 60.48 | 2.31 | 17.17 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2025 | 58.98 | 2.25 | 8.88 |
|
| Equity-Navin Fluo.Intl. | Mar 31, 2025 | 58.95 | 2.25 | 11.92 |
|
| Equity-Divi`s Lab. | Mar 31, 2025 | 57.75 | 2.21 | 5.39 |
|
| Equity-Hitachi Energy | Mar 31, 2025 | 57.57 | 2.20 | 43.72 |
|
| Equity-Mrs Bectors | Mar 31, 2025 | 55.42 | 2.12 | 10.64 |
|
Baroda BNP Paribas Mutual Fund has announced 10 March 2025 as the record da...
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Baroda BNP Paribas Mutual Fund has announced 08 January 2025 as the record ...
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Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record...
| 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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