Mutual Fund Details

Baroda BNP Paribas Multi Cap Fund Direct-IDCW Reinvestment

Equity Multi Cap

NAV

₹43.6361

as on 02 Jun 2023, 09:00 PM

₹0.1197(0.28%)

Last Change

Schemes Managed By

Sanjay Chawla

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,06,563

₹2,13,171

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,13,171

Profit (absolute return)

113.17%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.33%

In the last 6 months

3.22%

In the last 1 year

16.64%

In the last 3 years

113.17%

In the last 5 years

94.11%

In the last 10 years

336.44%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Baroda BNP Paribas Multi Cap Fund Direct-IDCW Reinvestment

as of 30 Apr 2023, 05:30 AM

₹1,678.37 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 12 months.

1.13%

Expense Ratio

Plan

Dividend

4.95%

Cash Holding

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Scheme Document

View

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Financial

18.66%

₹313.18 Cr

Healthcare

11.03%

₹185.12 Cr

Capital Goods

8.75%

₹146.86 Cr

Metals & Mining

7.97%

₹133.77 Cr

Automobile

7.23%

₹121.35 Cr

Others

46.36%

₹778.09 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Financial

18.66%

₹313.18 Cr

Healthcare

11.03%

₹185.12 Cr

Capital Goods

8.75%

₹146.86 Cr

Metals & Mining

7.97%

₹133.77 Cr

Automobile

7.23%

₹121.35 Cr

Others

46.36%

₹778.09 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

HDFC Bank Ltd.

4.78%

₹80.23 Cr

ICICI Bank Ltd.

4.73%

₹79.39 Cr

Reliance Industries Ltd.

3.97%

₹66.63 Cr

Sun Pharmaceutical Inds. Ltd.

2.88%

₹48.34 Cr

Others

83.64%

₹1,403.79 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

HDFC Bank Ltd.

4.78%

₹80.23 Cr

ICICI Bank Ltd.

4.73%

₹79.39 Cr

Reliance Industries Ltd.

3.97%

₹66.63 Cr

Sun Pharmaceutical Inds. Ltd.

2.88%

₹48.34 Cr

Others

83.64%

₹1,403.79 Cr

View All

Funds in this Category

This fund's returns:

28.70%

Return Duration

3 Years

Quant Active Fund Direct-Growth

Nippon India Multi Cap Fund Direct-Growth

Mahindra Manulife Multi Cap Fund Direct - Growth

About Baroda BNP Paribas Multi Cap Fund Direct-IDCW Reinvestment

Baroda BNP Paribas Multi Cap Fund Direct-IDCW Reinvestment 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 ₹1,678.37 Crores and the latest NAV decalared is ₹43.636 as on 05 Jun 2023 at 10:18 pm.

Baroda BNP Paribas Multi Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 16.64%, in last 3 years is 113.17% and 273.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.