| 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 | Paresh Jain |
| Net Assets ()Cr | 3,492.89 |
| 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 | -2.68 | -5.80 | -3.37 | 9.36 | 0.73 | 13.24 | 11.78 | 14.27 |
| Category Avg | -2.84 | -5.25 | -2.66 | 10.58 | 1.26 | 11.55 | 11.06 | 11.75 |
| Category Best | 0.10 | 5.03 | 17.10 | 41.04 | 29.25 | 36.17 | 21.40 | 39.34 |
| Category Worst | -4.82 | -9.71 | -10.25 | -5.91 | -19.99 | -5.10 | -0.78 | -14.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Navin Fluo.Intl. | 116,277 | 100.88 | 2.89 |
| Karur Vysya Bank | 2,500,000 | 86.90 | 2.49 |
| Radico Khaitan | 191,043 | 85.68 | 2.45 |
| M & M | 250,000 | 82.05 | 2.35 |
| SBI | 750,000 | 79.50 | 2.28 |
| TVS Motor Co. | 180,000 | 78.14 | 2.24 |
| Titan Company | 150,000 | 76.54 | 2.19 |
| B H E L | 1,730,944 | 76.62 | 2.19 |
| Shriram Finance | 675,000 | 74.92 | 2.14 |
| One 97 | 420,288 | 72.17 | 2.07 |
| Dr Lal Pathlabs | 363,500 | 70.32 | 2.01 |
| ICICI Bank | 475,000 | 69.07 | 1.98 |
| Persistent Syste | 120,000 | 67.13 | 1.92 |
| Reliance Industr | 500,000 | 63.85 | 1.83 |
| Delhivery | 1,400,000 | 63.87 | 1.83 |
| Torrent Pharma. | 125,750 | 63.71 | 1.82 |
| Bharti Airtel | 350,000 | 63.42 | 1.82 |
| Acutaas Chemical | 200,000 | 63.21 | 1.81 |
| Info Edg.(India) | 470,000 | 61.71 | 1.77 |
| Tech Mahindra | 373,404 | 60.79 | 1.74 |
| Nippon Life Ind. | 500,000 | 58.62 | 1.68 |
| Multi Comm. Exc. | 165,000 | 56.10 | 1.61 |
| Larsen & Toubro | 130,000 | 52.58 | 1.51 |
| Cummins India | 100,000 | 51.05 | 1.46 |
| Aditya Birla Cap | 1,200,000 | 49.13 | 1.41 |
| Maruti Suzuki | 35,000 | 47.41 | 1.36 |
| Crompton Gr. Con | 2,000,000 | 47.18 | 1.35 |
| BSE | 140,000 | 45.95 | 1.32 |
| IndusInd Bank | 455,000 | 46.26 | 1.32 |
| SBI Life Insuran | 260,000 | 45.25 | 1.30 |
| Bajaj Finance | 425,000 | 44.92 | 1.29 |
| Sun Pharma.Inds. | 225,000 | 44.66 | 1.28 |
| Britannia Inds. | 85,000 | 44.63 | 1.28 |
| BEML Ltd | 230,000 | 44.53 | 1.27 |
| HDFC Bank | 620,000 | 43.96 | 1.26 |
| Timken India | 140,000 | 44.09 | 1.26 |
| NHPC Ltd | 5,700,000 | 43.73 | 1.25 |
| Solar Industries | 21,137 | 42.50 | 1.22 |
| Eternal | 1,300,000 | 42.65 | 1.22 |
| Fractal Analyt. | 496,732 | 42.33 | 1.21 |
| Infosys | 370,000 | 41.95 | 1.20 |
| Linde India | 65,000 | 41.51 | 1.19 |
| Max Financial | 260,892 | 41.04 | 1.17 |
| Axis Bank | 295,000 | 38.35 | 1.10 |
| Natl. Aluminium | 1,000,000 | 38.15 | 1.09 |
| Indian Bank | 420,000 | 37.75 | 1.08 |
| RBL Bank | 950,000 | 36.13 | 1.03 |
| India Cements | 960,000 | 35.58 | 1.02 |
| City Union Bank | 1,500,000 | 34.38 | 0.98 |
| Aditya AMC | 325,000 | 34.18 | 0.98 |
| Pidilite Inds. | 200,000 | 33.75 | 0.97 |
| Shiprocket | 2,426,568 | 33.70 | 0.96 |
| N S D L | 400,000 | 32.49 | 0.93 |
| Travel Food | 243,092 | 31.59 | 0.90 |
| Ashok Leyland | 1,700,000 | 29.86 | 0.85 |
| Bandhan Bank | 1,800,000 | 29.43 | 0.84 |
| Hind. Unilever | 147,488 | 29.02 | 0.83 |
| Container Corpn. | 550,000 | 28.15 | 0.81 |
| Mankind Pharma | 115,000 | 27.82 | 0.80 |
| Schaeffler India | 70,000 | 28.10 | 0.80 |
| Blue Star | 185,000 | 27.08 | 0.78 |
| Siemens Ener.Ind | 81,972 | 26.47 | 0.76 |
| Polycab India | 27,000 | 25.50 | 0.73 |
| J K Cements | 46,697 | 23.97 | 0.69 |
| Amber Enterp. | 30,000 | 22.86 | 0.65 |
| NMDC | 2,500,000 | 22.05 | 0.63 |
| Oil India | 450,000 | 21.74 | 0.62 |
| Marico | 250,000 | 20.50 | 0.59 |
| J & K Bank | 1,391,335 | 20.55 | 0.59 |
| Hitachi Energy | 6,000 | 20.26 | 0.58 |
| Tenneco Clean | 376,000 | 19.91 | 0.57 |
| Prudent Corp. | 53,956 | 19.83 | 0.57 |
| Life Insurance | 461,400 | 19.29 | 0.55 |
| Sagility | 3,900,000 | 18.35 | 0.53 |
| Vishal Mega Mart | 1,445,000 | 15.99 | 0.46 |
| GMR Airports | 1,400,000 | 13.11 | 0.38 |
| Sundaram Finance | 25,338 | 11.50 | 0.33 |
| HDB FINANC SER | 138,844 | 9.47 | 0.27 |
| PNB Housing | 60,126 | 6.91 | 0.20 |
| Leela Palaces Ho | 35,152 | 2.01 | 0.06 |
| Amex Carbonates | 149,000 | 0.00 | 0.00 |
| TBILL-364D | 500,000 | 4.99 | 0.14 |
| C C I | 0 | 38.37 | 1.10 |
| Net CA & Others | 0 | 0.41 | -0.01 |
| TVS Motor Co. | 800,000 | 0.85 | 0.02 |
