Dec 10, 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) | 5.16 | 13.5 | 39.72 | 19.98 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 3.83 | 10.48 | 32.46 | 20.55 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DSP Multicap Fund - Regular (IDCW) | 12.5370 | 0.93 | 0.00 | 0.00 | 0.00 | 1,756.94 | 0.00 | 100.00 | invest |
| DSP Multicap Fund - Regular (G) | 12.5370 | 0.93 | 0.00 | 0.00 | 0.00 | 1,756.94 | 0.00 | 100.00 | invest |
| Motilal Oswal Multi Cap Fund - Regular (IDCW) | 13.6305 | 0.65 | 0.00 | 0.00 | 0.00 | 1,881.58 | 2.04 | 500.00 | invest |
| Motilal Oswal Multi Cap Fund - Regular (G) | 13.6305 | 0.65 | 0.00 | 0.00 | 0.00 | 1,881.58 | 2.04 | 500.00 | invest |
| ICICI Pru Multicap Fund - (IDCW) | 35.1500 | -7.50 | 31.32 | 21.12 | 22.20 | 14,152.04 | 1.74 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Nov 30, 2024 | 103.98 | 3.73 | 0.61 |
|
| Equity-HDFC Bank | Nov 30, 2024 | 89.76 | 3.22 | 3.48 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 80.76 | 2.89 | 15.49 |
|
| Equity-PB Fintech. | Nov 30, 2024 | 75.76 | 2.71 | 11.33 |
|
| Equity-GE Vernova T&D | Nov 30, 2024 | 69.67 | 2.50 | 15.86 |
|
| Equity-Mrs Bectors | Nov 30, 2024 | 68.80 | 2.47 | -4.04 |
|
| Reverse Repo-C C I | Nov 30, 2024 | 65.34 | 2.34 | -46.00 |
|
| Equity-Zomato Ltd | Nov 30, 2024 | 64.99 | 2.33 | 15.72 |
|
| Equity-Divi`s Lab. | Nov 30, 2024 | 61.73 | 2.21 | 4.81 |
|
| Equity-Dixon Technolog. | Nov 30, 2024 | 61.65 | 2.21 | 12.42 |
|
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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