| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sanjay Chawla |
| Net Assets ()Cr | 3,047.74 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 4.10000.0000 | 0.0 |
| Date | 27-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.03 | 4.24 | -1.93 | -1.00 | 12.34 | 19.73 | 17.40 | 13.47 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,269,472 | 117.97 | 3.87 |
| Reliance Industr | 700,000 | 97.68 | 3.20 |
| Navin Fluo.Intl. | 130,000 | 79.29 | 2.60 |
| Bharti Airtel | 400,000 | 78.75 | 2.58 |
| Sagility | 15,751,261 | 78.65 | 2.58 |
| Karur Vysya Bank | 2,600,000 | 78.36 | 2.57 |
| IndusInd Bank | 850,000 | 76.17 | 2.50 |
| TVS Motor Co. | 200,000 | 73.55 | 2.41 |
| Tech Mahindra | 400,000 | 69.72 | 2.29 |
| Eternal | 2,500,000 | 68.40 | 2.24 |
| Radico Khaitan | 240,000 | 67.87 | 2.23 |
| Infosys | 402,614 | 66.07 | 2.17 |
| Britannia Inds. | 111,000 | 65.05 | 2.13 |
| India Cements | 1,400,000 | 64.08 | 2.10 |
| Titan Company | 160,000 | 63.64 | 2.09 |
| SBI Life Insuran | 300,000 | 59.96 | 1.97 |
| Delhivery | 1,400,000 | 59.21 | 1.94 |
| B H E L | 2,250,000 | 59.11 | 1.94 |
| Canara Bank | 4,000,000 | 58.97 | 1.93 |
| Amber Enterp. | 102,500 | 58.59 | 1.92 |
| M & M | 170,000 | 58.34 | 1.91 |
| Larsen & Toubro | 138,897 | 54.62 | 1.79 |
| ICICI Bank | 400,000 | 54.20 | 1.78 |
| Persistent Syste | 90,000 | 54.32 | 1.78 |
| One 97 | 475,000 | 54.03 | 1.77 |
| BEML Ltd | 300,000 | 53.85 | 1.77 |
| Bajaj Finance | 575,000 | 53.47 | 1.75 |
| Vishal Mega Mart | 4,200,000 | 52.90 | 1.74 |
| Dr Lal Pathlabs | 375,000 | 52.86 | 1.73 |
| Nippon Life Ind. | 600,000 | 52.69 | 1.73 |
| NMDC | 6,500,000 | 52.79 | 1.73 |
| Maruti Suzuki | 35,000 | 51.10 | 1.68 |
| Travel Food | 454,564 | 48.50 | 1.59 |
| Max Healthcare | 500,000 | 47.84 | 1.57 |
| Blue Star | 260,000 | 47.24 | 1.55 |
| Punjab Natl.Bank | 3,500,000 | 43.82 | 1.44 |
| Rainbow Child. | 374,094 | 42.58 | 1.40 |
| Hitachi Energy | 22,500 | 42.44 | 1.39 |
| BSE | 150,000 | 41.96 | 1.38 |
| RBL Bank | 1,400,000 | 41.83 | 1.37 |
| Linde India | 66,611 | 40.01 | 1.31 |
| Natl. Aluminium | 1,000,000 | 38.55 | 1.26 |
| Acutaas Chemical | 200,000 | 38.25 | 1.26 |
| Indiqube Spaces | 2,139,756 | 37.72 | 1.24 |
| J B Chemicals & | 200,000 | 37.39 | 1.23 |
| Prudent Corp. | 150,000 | 35.95 | 1.18 |
| H P C L | 825,000 | 35.23 | 1.16 |
| Tega Inds. | 200,000 | 34.05 | 1.12 |
| Schaeffler India | 90,000 | 32.60 | 1.07 |
| Poonawalla Fin | 800,000 | 31.92 | 1.05 |
| Aditya Birla Cap | 900,000 | 30.58 | 1.00 |
| NHPC Ltd | 3,300,000 | 25.81 | 0.85 |
| Divi's Lab. | 32,591 | 19.72 | 0.65 |
| LG Electronics | 100,000 | 14.63 | 0.48 |
| Lemon Tree Hotel | 1,000,000 | 12.91 | 0.42 |
| Smartworks Cowor | 10,200 | 0.47 | 0.02 |
| Amex Carbonates | 149,000 | 0.00 | 0.00 |
| Royal Inds. | 10,000 | 0.00 | 0.00 |
| Accord Cotsyn | 25,000 | 0.00 | 0.00 |
| DSQ Software | 8,000 | 0.00 | 0.00 |
| Western Paques | 6,650 | 0.00 | 0.00 |
| SIV Industries | 14,750 | 0.00 | 0.00 |
| TBILL-364D | 3,500,000 | 33.82 | 1.11 |
| C C I | 0 | 81.30 | 2.67 |
| Net CA & Others | 0 | 23.62 | 0.78 |
| TVS Motor Co. | 800,000 | 0.82 | 0.03 |
