| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Multi Cap Fund-Reg (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 14-Aug-03 |
| Fund Manager | Sanjay Chawla |
| Net Assets ()Cr | 3,218.97 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.24 | 2.60 | -1.84 | -3.62 | 3.21 | 16.50 | 15.92 | 15.85 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 525,000 | 99.06 | 3.08 |
| B H E L | 2,700,000 | 95.15 | 2.96 |
| IndusInd Bank | 1,025,000 | 93.90 | 2.92 |
| Navin Fluo.Intl. | 130,000 | 88.67 | 2.75 |
| Reliance Industr | 550,000 | 78.69 | 2.44 |
| Persistent Syste | 160,000 | 76.80 | 2.39 |
| Radico Khaitan | 218,076 | 74.65 | 2.32 |
| Cummins India | 140,000 | 73.73 | 2.29 |
| Karur Vysya Bank | 2,500,000 | 73.38 | 2.28 |
| Titan Company | 160,000 | 70.16 | 2.18 |
| TVS Motor Co. | 200,000 | 69.86 | 2.17 |
| HDFC Bank | 900,000 | 69.45 | 2.16 |
| Amber Enterp. | 85,000 | 68.20 | 2.12 |
| Hitachi Energy | 20,000 | 67.10 | 2.08 |
| J B Chemicals & | 325,000 | 66.41 | 2.06 |
| Sagility | 15,751,261 | 65.75 | 2.04 |
| Delhivery | 1,400,000 | 65.39 | 2.03 |
| SBI Life Insuran | 350,000 | 63.67 | 1.98 |
| NMDC | 7,000,000 | 63.26 | 1.97 |
| Britannia Inds. | 111,000 | 63.56 | 1.97 |
| Axis Bank | 475,000 | 60.24 | 1.87 |
| Dr Lal Pathlabs | 440,000 | 60.16 | 1.87 |
| Tech Mahindra | 400,000 | 58.94 | 1.83 |
| Acutaas Chemical | 214,660 | 55.69 | 1.73 |
| BSE | 150,000 | 54.61 | 1.70 |
| Crompton Gr. Con | 2,000,000 | 54.47 | 1.69 |
| BEML Ltd | 300,000 | 54.18 | 1.68 |
| Canara Bank | 4,000,000 | 53.86 | 1.67 |
| Multi Comm. Exc. | 180,000 | 53.49 | 1.66 |
| M & M | 170,000 | 52.66 | 1.64 |
| ICICI Bank | 400,000 | 50.54 | 1.57 |
| Nippon Life Ind. | 500,000 | 50.50 | 1.57 |
| Natl. Aluminium | 1,250,000 | 49.91 | 1.55 |
| Larsen & Toubro | 120,000 | 48.17 | 1.50 |
| Linde India | 65,000 | 47.58 | 1.48 |
| Infosys | 400,000 | 47.27 | 1.47 |
| Maruti Suzuki | 35,000 | 46.60 | 1.45 |
| Fractal Analyt. | 496,732 | 46.50 | 1.44 |
| One 97 | 420,288 | 46.06 | 1.43 |
| Sun Pharma.Inds. | 250,000 | 45.21 | 1.40 |
| NHPC Ltd | 5,200,000 | 43.26 | 1.34 |
| Bajaj Finance | 450,000 | 42.17 | 1.31 |
| Blue Star | 225,000 | 40.07 | 1.24 |
| India Cements | 1,001,491 | 39.65 | 1.23 |
| RBL Bank | 950,000 | 31.97 | 0.99 |
| Aditya Birla Cap | 900,000 | 31.10 | 0.97 |
| Solar Industries | 20,000 | 30.88 | 0.96 |
| Aditya AMC | 300,000 | 30.46 | 0.95 |
| Travel Food | 243,092 | 30.62 | 0.95 |
| Eternal | 1,200,000 | 29.64 | 0.92 |
| Timken India | 85,548 | 29.33 | 0.91 |
| Indiqube Spaces | 1,556,106 | 27.33 | 0.85 |
| H P C L | 700,000 | 26.22 | 0.81 |
| Shriram Finance | 250,000 | 23.43 | 0.73 |
| J & K Bank | 1,800,000 | 23.22 | 0.72 |
| Prudent Corp. | 75,697 | 21.39 | 0.66 |
| Max Financial | 125,000 | 19.82 | 0.62 |
| Rainbow Child. | 134,625 | 16.86 | 0.52 |
| GMR Airports | 1,150,000 | 11.09 | 0.34 |
| Smartworks Cowor | 40,000 | 1.73 | 0.05 |
| Amex Carbonates | 149,000 | 0.00 | 0.00 |
| TBILL-364D | 3,500,000 | 34.30 | 1.07 |
| C C I | 0 | 115.17 | 3.58 |
| Net CA & Others | 0 | -5.01 | -0.14 |
| TVS Motor Co. | 800,000 | 0.82 | 0.03 |
