Mutual Fund Details

Baroda BNP Paribas Multi Cap Fund Direct-IDCW Reinvestment

Equity Multi Cap

NAV

₹62.6370

as on 26 Jul 2024, 11:14 PM

₹0.9113(1.48%)

Last Change

Schemes Managed By

Sanjay Chawla

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,83,050

₹1,88,859

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹88,859

Profit (absolute return)

88.86%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.67%

In the last 6 months

25.56%

In the last 1 year

46.68%

In the last 3 years

88.86%

In the last 5 years

206.81%

In the last 10 years

393.76%

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 Jun 2024, 05:30 AM

₹2,609.74 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

1.01%

Expense Ratio

Plan

Dividend

1.58%

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 Jun 2024

Sort By

Value

Sector

Financial

20.37%

₹531.73 Cr

Capital Goods

15.25%

₹397.98 Cr

Services

10.82%

₹282.26 Cr

Healthcare

7.66%

₹199.79 Cr

Automobile

7.33%

₹191.25 Cr

Others

38.58%

₹1,006.84 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

20.37%

₹531.73 Cr

Capital Goods

15.25%

₹397.98 Cr

Services

10.82%

₹282.26 Cr

Healthcare

7.66%

₹199.79 Cr

Automobile

7.33%

₹191.25 Cr

Others

38.58%

₹1,006.84 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

ICICI Bank Ltd.

3.68%

₹96.04 Cr

HDFC Bank Ltd.

3.22%

₹84.03 Cr

Reliance Industries Ltd.

3.15%

₹82.21 Cr

Hitachi Energy India Ltd.

2.92%

₹76.20 Cr

Jyoti CNC Automation Ltd.

2.55%

₹66.55 Cr

Others

84.48%

₹2,204.71 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

ICICI Bank Ltd.

3.68%

₹96.04 Cr

HDFC Bank Ltd.

3.22%

₹84.03 Cr

Reliance Industries Ltd.

3.15%

₹82.21 Cr

Hitachi Energy India Ltd.

2.92%

₹76.20 Cr

Jyoti CNC Automation Ltd.

2.55%

₹66.55 Cr

Others

84.48%

₹2,204.71 Cr

View All

Funds in this Category

This fund's returns:

23.58%

Return Duration

3 Years

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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 ₹2,609.74 Crores and the latest NAV decalared is ₹62.637 as on 27 Jul 2024 at 10:15 am.

Baroda BNP Paribas Multi Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 46.68%, in last 3 years is 88.86% and 485.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.