Apr 23, 2024
To provide long term capital appreciation through a well researched portfolio comprising 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 (G) | 4.88 | 27.66 | 46.87 | 24.78 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 4.6 | 23.88 | 48.02 | 25.08 |
| Category Rank | 3/1 | 6/1 | 5/1 | 5/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Canara Robeco Multi Cap Fund - Regular (G) | 12.2000 | 1.08 | 0.00 | 0.00 | 0.00 | 2,009.02 | 0.00 | 5,000.00 | invest |
| Canara Robeco Multi Cap Fund - Regular (IDCW) | 12.2000 | 1.08 | 0.00 | 0.00 | 0.00 | 2,009.02 | 0.00 | 5,000.00 | invest |
| LIC MF Multi Cap Fund - Regular (G) | 13.8608 | 0.88 | 41.64 | 0.00 | 0.00 | 928.26 | 0.00 | 5,000.00 | invest |
| LIC MF Multi Cap Fund - Regular (IDCW) | 13.8608 | 0.88 | 41.64 | 0.00 | 0.00 | 928.26 | 0.00 | 5,000.00 | invest |
| Kotak Multicap Fund (IDCW) RI | 16.5170 | 0.16 | 59.40 | 0.00 | 0.00 | 10,032.41 | 1.70 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 101.80 | 4.46 | 32.71 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 87.44 | 3.83 | 6.34 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 75.99 | 3.33 | 8.91 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 75.04 | 3.29 | -4.37 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 65.12 | 2.85 | -10.91 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 59.81 | 2.62 | 8.17 |
|
| Equity-Hitachi Energy | Mar 31, 2024 | 58.55 | 2.56 | 17.57 |
|
| Equity-Mphasis | Mar 31, 2024 | 57.31 | 2.51 | 33.67 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 55.10 | 2.41 | 14.25 |
|
| Equity-Infosys | Mar 31, 2024 | 50.93 | 2.23 | 0.00 |
|
Baroda BNP Paribas Mutual Fund has announced 08 April 2024 as the record da...
Baroda BNP Paribas Mutual Fund has announced 11 March 2024 as the record da...
Baroda BNP Paribas Mutual Fund has announced 27 February 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 08 February 2024 as the record...
Baroda BNP Paribas Mutual Fund has announced 29 January 2024 as the record ...
Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Multi Cap Fund-Reg (G) |
| Contact Persone | : | Sanjay Chawla |
| Registered Address | : | Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051. |
| Telephone No | : | 022 69209600 |
| Fax No. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
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