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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Multi Cap Fund Direct-IDCW Payout

NAV
returns change indicator
58.8749
as on 27 May 2024, 09:00 PM
-0.0517(0.09%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,87,473
star
1,93,429
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
93,429
Profit (absolute return)
93.43%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.86%
In the last 6 months
26.53%
In the last 1 year
49.31%
In the last 3 years
93.43%
In the last 5 years
171.79%
In the last 10 years
382.90%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Baroda BNP Paribas Multi Cap Fund Direct-IDCW Payout
Baroda BNP Paribas Multi Cap Fund Direct-IDCW Payout
as of 30 Apr 2024, 05:30 AM
2,423.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 12 months.
1.03%
Expense Ratio
Plan
Dividend
3.23%
Cash Holding
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Scheme Document
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 12 months.
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
ICICI Bank Ltd.
3.80%
92.09 Cr
Zomato Ltd.
3.33%
80.70 Cr
Reliance Industries Ltd.
3.06%
74.16 Cr
Hitachi Energy India Ltd.
2.92%
70.77 Cr
Others
86.89%
2,105.79 Cr
View All
View All

About Baroda BNP Paribas Multi Cap Fund Direct-IDCW Payout

Baroda BNP Paribas Multi Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Sanjay Chawla. It has an AUM of ₹2,423.52 Crores and the latest NAV decalared is ₹58.875 as on 28 May 2024 at 4:13 pm.
Baroda BNP Paribas Multi Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 49.31%, in last 3 years is 93.43% and 442.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,423.52 Cr
Category:Equity: Multi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294