Mutual Fund Details

Baroda BNP Paribas Multi Cap Fund Direct-IDCW Reinvestment

Equity Multi Cap

NAV

₹55.5259

as on 02 May 2025, 11:11 PM

₹-0.0706(0.13%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,60,665

₹1,65,787

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹65,787

Profit (absolute return)

65.79%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.36%

In the last 6 months

6.63%

In the last 1 year

5.60%

In the last 3 years

65.79%

In the last 5 years

220.47%

In the last 10 years

304.18%

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 31 Mar 2025, 05:30 AM

₹2,616.43 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.95%

Expense Ratio

Plan

Dividend

-1.18%

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 31 Mar 2025

Sort By

Value

Sector

Financial

21.76%

₹569.33 Cr

Healthcare

13.10%

₹342.75 Cr

Services

10.28%

₹268.97 Cr

Capital Goods

10.14%

₹265.31 Cr

Consumer Staples

7.70%

₹201.46 Cr

Others

37.02%

₹968.60 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

21.76%

₹569.33 Cr

Healthcare

13.10%

₹342.75 Cr

Services

10.28%

₹268.97 Cr

Capital Goods

10.14%

₹265.31 Cr

Consumer Staples

7.70%

₹201.46 Cr

Others

37.02%

₹968.60 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

HDFC Bank Ltd.

4.54%

₹118.79 Cr

ICICI Bank Ltd.

4.30%

₹112.51 Cr

Reliance Industries Ltd.

3.66%

₹95.76 Cr

Radico Khaitan Ltd.

2.31%

₹60.44 Cr

Others

85.19%

₹2,228.93 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

HDFC Bank Ltd.

4.54%

₹118.79 Cr

ICICI Bank Ltd.

4.30%

₹112.51 Cr

Reliance Industries Ltd.

3.66%

₹95.76 Cr

Radico Khaitan Ltd.

2.31%

₹60.44 Cr

Others

85.19%

₹2,228.93 Cr

View All

Funds in this Category

This fund's returns:

18.32%

Return Duration

3 Years

Kotak Multicap Fund Direct - Growth

Nippon India Multi Cap Fund Direct-Growth

HDFC 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. It has an AUM of ₹2,616.43 Crores and the latest NAV decalared is ₹55.526 as on 03 May 2025 at 7:05 am.

Baroda BNP Paribas Multi Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 5.60%, in last 3 years is 65.79% and 460.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.