scheme image

Baroda BNP Paribas Multi Cap Fund Regular IDCW

Equity - Multi Cap Fund3rating
meter
Riskometer
Very High
aum
AUM
2,650CR
nav
NAV
51.093
day change
Day Change
-0.2068%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
  • 1% on or before 365 Days
  • Nil after 365 Days
fund size
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Expense Ratio
Expense Ratio
1.99%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
21 yrs 5 m 10 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
5.1%
10.73%
4.03%
-3.01%
2023
-5.98%
11.5%
2.82%
10.61%
2022
-5.47%
-15.78%
9.44%
2.35%
2021
-0.15%
9.83%
16.49%
4.94%
2020
-32.45%
17.95%
9.47%
22.69%
2019
-2.6%
1.28%
-3.51%
5.34%
Fund Manager
Name
Sanjay Chawla
Since
15/04/2004
Email
Asset Allocation as on date: 1/30/2025
Equity 96.2%
Debt
Others 3.8%
Top Sector
Top Holdings
Banks
down arrow
10.1%
ICICI Bank Limited
3.8%
HDFC Bank Limited
3.2%
Karur Vysya Bank Limited
1.7%
State Bank of India
1.5%
Petroleum Products
down arrow
3.6%
Reliance Industries Limited
3.6%
IT - Software
down arrow
5.7%
Infosys Limited
2.3%
Oracle Financial Services Software Limited
1.7%
Persistent Systems Limited
1.7%
IT - Services
down arrow
3.4%
Sagility India Limited
2.3%
Protean eGov Technologies Limited
1.1%
Pharmaceuticals & Biotechnology
down arrow
6.3%
Sun Pharmaceutical Industries Limited
2.2%
Divi's Laboratories Limited
2.1%
Concord Biotech Limited
1.9%
Chemicals & Petrochemicals
down arrow
4.0%
Navin Fluorine International Limited
2.2%
Linde India Limited
1.8%
Food Products
down arrow
2.1%
Mrs. Bectors Food Specialities Limited
2.1%
Beverages
down arrow
3.4%
Radico Khaitan Limited
2.0%
Varun Beverages Limited
1.3%
Electrical Equipment
down arrow
6.0%
GE Vernova T&D India Limited
2.0%
Hitachi Energy India Limited
1.7%
CG Power and Industrial Solutions Limited
1.2%
Bharat Heavy Electricals Limited
1.0%
Finance
down arrow
5.3%
PNB Housing Finance Limited
2.0%
CRISIL Limited
1.9%
Power Finance Corporation Limited
1.4%
Commercial Services & Supplies
down arrow
2.0%
Firstsource Solutions Limited
2.0%
Retailing
down arrow
3.9%
Trent Limited
2.0%
Zomato Limited
1.9%
Accord Cotsyn Limited #
0.0%
Royal Indutries Limited #
0.0%
Consumer Durables
down arrow
2.0%
Dixon Technologies (India) Limited
2.0%
Healthcare Services
down arrow
4.7%
Rainbow Childrens Medicare Limited
1.9%
Max Healthcare Institute Limited
1.6%
Dr. Lal Path Labs Limited
1.2%
Automobiles
down arrow
4.7%
Mahindra & Mahindra Limited
1.9%
TVS Motor Company Limited
1.7%
Maruti Suzuki India Limited
1.2%
Industrial Products
down arrow
1.9%
KEI Industries Limited
1.9%
Telecom - Services
down arrow
1.8%
Bharti Airtel Limited
1.8%
Personal Products
down arrow
1.8%
Dabur India Limited
1.8%
Agricultural Food & other Products
down arrow
1.7%
Adani Wilmar Limited
1.7%
Industrial Manufacturing
down arrow
3.4%
Tega Industries Limited
1.7%
Jyoti CNC Automation Ltd
1.7%
Capital Markets
down arrow
5.3%
BSE Limited
1.7%
Angel One Limited
1.3%
360 One WAM Limited
1.3%
Computer Age Management Services Limited
1.0%
Construction
down arrow
1.6%
Larsen & Toubro Limited
1.6%
Power
down arrow
2.0%
Power Grid Corporation of India Limited
1.5%
NTPC Green Energy Limited
0.5%
Insurance
down arrow
2.4%
Max Financial Services Limited
1.5%
ICICI Lombard General Insurance Company Limited
0.9%
Realty
down arrow
1.4%
The Phoenix Mills Limited
1.4%
Financial Technology (Fintech)
down arrow
1.3%
PB Fintech Limited
1.3%
Auto Components
down arrow
1.2%
Amara Raja Energy & Mobility Ltd
1.2%
Cement & Cement Products
down arrow
1.1%
Ambuja Cements Limited
1.1%
Leisure Services
down arrow
1.1%
Jubilant Foodworks Limited
1.1%
Textiles & Apparels
down arrow
1.0%
Page Industries Limited
1.0%
Miscellaneous
down arrow
0.0%
Amex Carb & Chem Limited #
0.0%
Western Paques (India) Limited #
0.0%
Textiles - Synthetic
down arrow
0.0%
SIV Industries Limited #
0.0%
Software
down arrow
0.0%
DSQ SOFTWARE #
0.0%
Others
down arrow
3.8%
UltraTech Cement Limited February 2025 Future
0.9%
182 Days Tbill (MD 14/02/2025)
0.4%
Clearing Corporation of India Ltd
3.3%
Net Receivables / (Payables)
-0.8%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.