| 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 | 3,108.17 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 4.40000.0000 | 0.0 |
| Date | 27-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.35 | -0.06 | 3.17 | 6.23 | 1.13 | 19.34 | 22.11 | 14.00 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,269,472 | 125.34 | 4.03 |
| ICICI Bank | 834,815 | 112.31 | 3.61 |
| Reliance Industr | 670,000 | 99.59 | 3.20 |
| Radico Khaitan | 261,003 | 81.73 | 2.63 |
| One 97 | 600,000 | 78.19 | 2.52 |
| TVS Motor Co. | 200,000 | 70.17 | 2.26 |
| Navin Fluo.Intl. | 120,000 | 68.25 | 2.20 |
| Karur Vysya Bank | 2,736,000 | 66.53 | 2.14 |
| Sagility | 12,600,000 | 66.20 | 2.13 |
| Travel Food | 454,564 | 59.93 | 1.93 |
| Titan Company | 160,000 | 59.95 | 1.93 |
| M & M | 170,000 | 59.28 | 1.91 |
| Bajaj Finance | 570,000 | 59.44 | 1.91 |
| C D S L | 375,000 | 59.52 | 1.91 |
| Britannia Inds. | 100,100 | 58.42 | 1.88 |
| BEML Ltd | 130,000 | 57.20 | 1.84 |
| Tech Mahindra | 400,000 | 56.98 | 1.83 |
| Maruti Suzuki | 35,000 | 56.65 | 1.82 |
| Amber Enterp. | 70,000 | 56.26 | 1.81 |
| Larsen & Toubro | 138,897 | 55.99 | 1.80 |
| Infosys | 375,000 | 55.59 | 1.79 |
| Eternal Ltd | 1,750,000 | 55.61 | 1.79 |
| Bharti Airtel | 265,000 | 54.44 | 1.75 |
| SBI Life Insuran | 275,000 | 53.78 | 1.73 |
| Aditya Birla Cap | 1,650,000 | 53.49 | 1.72 |
| Vishal Mega Mart | 3,700,000 | 53.54 | 1.72 |
| Persistent Syste | 90,000 | 53.25 | 1.71 |
| Nippon Life Ind. | 600,000 | 52.49 | 1.69 |
| Punjab Natl.Bank | 4,234,938 | 52.04 | 1.67 |
| Rainbow Child. | 374,094 | 51.23 | 1.65 |
| Linde India | 83,577 | 50.26 | 1.62 |
| India Cements | 1,195,630 | 48.11 | 1.55 |
| Indiqube Spaces | 2,166,106 | 46.20 | 1.49 |
| Lemon Tree Hotel | 2,800,000 | 46.28 | 1.49 |
| PB Fintech. | 250,000 | 44.64 | 1.44 |
| Dr Lal Pathlabs | 140,000 | 43.90 | 1.41 |
| Cummins India | 100,000 | 43.44 | 1.40 |
| Swiggy | 1,045,000 | 42.84 | 1.38 |
| Schaeffler India | 104,607 | 42.07 | 1.35 |
| Blue Star | 210,873 | 40.85 | 1.31 |
| Divi's Lab. | 60,000 | 40.43 | 1.30 |
| Max Healthcare | 350,000 | 40.17 | 1.29 |
| Hitachi Energy | 22,500 | 40.00 | 1.29 |
| Mahanagar Gas | 306,000 | 39.07 | 1.26 |
| A B Real Estate | 207,479 | 38.94 | 1.25 |
| Tega Inds. | 200,000 | 38.78 | 1.25 |
| NMDC | 5,000,000 | 37.90 | 1.22 |
| Prudent Corp. | 143,357 | 36.63 | 1.18 |
| Dixon Technolog. | 23,350 | 36.18 | 1.16 |
| Indian Bank | 400,000 | 34.35 | 1.11 |
| CRISIL | 67,344 | 33.20 | 1.07 |
| LG Electronics | 190,132 | 31.63 | 1.02 |
| BSE | 125,000 | 30.99 | 1.00 |
| Interglobe Aviat | 53,284 | 29.97 | 0.96 |
| Archean Chemical | 373,856 | 24.73 | 0.80 |
| Muthoot Finance | 70,000 | 22.25 | 0.72 |
| Delhivery | 450,000 | 20.97 | 0.67 |
| Avenue Super. | 21,000 | 8.72 | 0.28 |
| Jyoti CNC Auto. | 84,160 | 7.27 | 0.23 |
| Concord Biotech | 29,244 | 4.22 | 0.14 |
| 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 | 2,000,000 | 19.86 | 0.64 |
| C C I | 0 | 109.57 | 3.53 |
| Net CA & Others | 0 | -10.43 | -0.35 |
| TVS Motor Co. | 800,000 | 0.81 | 0.03 |
