| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Multi Cap Fund-Dir (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sanjay Chawla |
| Net Assets ()Cr | 3,282.49 |
| 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 | 1.53 | 2.37 | 12.70 | 1.20 | 5.39 | 17.16 | 16.43 | 14.90 |
| Category Avg | -8.80 | -8.01 | -0.65 | -10.21 | -7.17 | 7.22 | 7.79 | 11.95 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 525,000 | 96.02 | 2.93 |
| IndusInd Bank | 1,025,000 | 93.72 | 2.86 |
| B H E L | 2,224,254 | 92.70 | 2.82 |
| Persistent Syste | 170,000 | 88.30 | 2.69 |
| Navin Fluo.Intl. | 122,500 | 87.33 | 2.66 |
| SBI Life Insuran | 400,000 | 73.20 | 2.23 |
| Reliance Industr | 550,000 | 72.67 | 2.21 |
| Radico Khaitan | 205,000 | 72.13 | 2.20 |
| Karur Vysya Bank | 2,500,000 | 72.19 | 2.20 |
| Hitachi Energy | 18,500 | 71.12 | 2.17 |
| J B Chemicals & | 325,000 | 70.44 | 2.15 |
| Cummins India | 120,000 | 70.57 | 2.15 |
| Larsen & Toubro | 170,000 | 69.30 | 2.11 |
| Titan Company | 170,000 | 69.27 | 2.11 |
| Axis Bank | 525,000 | 67.55 | 2.06 |
| Acutaas Chemical | 214,660 | 67.24 | 2.05 |
| TVS Motor Co. | 200,000 | 67.11 | 2.04 |
| Shriram Finance | 700,000 | 66.30 | 2.02 |
| Dr Lal Pathlabs | 400,000 | 64.30 | 1.96 |
| Delhivery | 1,400,000 | 63.33 | 1.93 |
| BSE | 150,000 | 62.19 | 1.89 |
| Sagility | 15,000,000 | 61.56 | 1.88 |
| NMDC | 7,000,000 | 61.59 | 1.88 |
| HDFC Bank | 825,000 | 61.43 | 1.87 |
| Multi Comm. Exc. | 205,000 | 60.57 | 1.85 |
| Tech Mahindra | 400,000 | 59.36 | 1.81 |
| H P C L | 1,500,000 | 59.08 | 1.80 |
| M & M | 185,000 | 56.34 | 1.72 |
| Crompton Gr. Con | 2,000,000 | 56.23 | 1.71 |
| Nippon Life Ind. | 500,000 | 55.01 | 1.68 |
| Natl. Aluminium | 1,250,000 | 53.06 | 1.62 |
| Britannia Inds. | 100,000 | 52.05 | 1.59 |
| Fractal Analyt. | 496,732 | 49.79 | 1.52 |
| SBI | 500,000 | 48.22 | 1.47 |
| ICICI Bank | 375,000 | 47.12 | 1.44 |
| Linde India | 65,000 | 46.83 | 1.43 |
| One 97 | 420,288 | 47.02 | 1.43 |
| BEML Ltd | 270,000 | 46.50 | 1.42 |
| Infosys | 400,000 | 46.44 | 1.41 |
| Maruti Suzuki | 35,000 | 45.94 | 1.40 |
| Solar Industries | 25,000 | 45.62 | 1.39 |
| Sun Pharma.Inds. | 250,000 | 44.98 | 1.37 |
| J & K Bank | 3,000,000 | 42.11 | 1.28 |
| NHPC Ltd | 5,200,000 | 41.01 | 1.25 |
| Bajaj Finance | 425,000 | 38.60 | 1.18 |
| India Cements | 960,000 | 36.67 | 1.12 |
| Timken India | 100,000 | 36.30 | 1.11 |
| Aditya Birla Cap | 1,000,000 | 36.33 | 1.11 |
| Amber Enterp. | 45,000 | 34.27 | 1.04 |
| Max Financial | 195,822 | 32.78 | 1.00 |
| RBL Bank | 950,000 | 32.78 | 1.00 |
| Aditya AMC | 300,000 | 31.92 | 0.97 |
| Travel Food | 243,092 | 29.77 | 0.91 |
| Blue Star | 185,000 | 29.40 | 0.90 |
| Indiqube Spaces | 1,479,220 | 23.58 | 0.72 |
| Prudent Corp. | 60,000 | 16.32 | 0.50 |
| Bandhan Bank | 700,000 | 14.58 | 0.44 |
| GMR Airports | 1,150,000 | 11.54 | 0.35 |
| Ola Electric | 2,027,000 | 8.41 | 0.26 |
| Smartworks Cowor | 40,000 | 1.74 | 0.05 |
| Amex Carbonates | 149,000 | 0.00 | 0.00 |
| TBILL-364D | 3,500,000 | 34.43 | 1.05 |
| C C I | 0 | 86.33 | 2.63 |
| Net CA & Others | 0 | 1.07 | -0.03 |
| TVS Motor Co. | 800,000 | 0.83 | 0.03 |
