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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Multi Cap Fund Direct-IDCW Reinvestment

NAV
returns change indicator
64.3141
as on 11 Oct 2024, 11:43 PM
0.3017(0.47%)
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
1,67,026
star
1,72,348
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
72,348
Profit (absolute return)
72.35%
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
4.78%
In the last 6 months
18.47%
In the last 1 year
49.39%
In the last 3 years
72.35%
In the last 5 years
217.22%
In the last 10 years
398.48%
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 Reinvestment
Baroda BNP Paribas Multi Cap Fund Direct-IDCW Reinvestment
as of 30 Sep 2024, 05:30 AM
2,810.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 12 months.
0.93%
Expense Ratio
Plan
Dividend
-0.52%
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

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Financial
18.89%
530.95 Cr
Capital Goods
12.32%
346.28 Cr
Services
11.65%
327.45 Cr
Healthcare
8.26%
232.17 Cr
Energy
7.96%
223.73 Cr
Others
40.92%
1,150.15 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
ICICI Bank Ltd.
3.62%
101.75 Cr
HDFC Bank Ltd.
3.08%
86.57 Cr
Reliance Industries Ltd.
2.76%
77.58 Cr
Zomato Ltd.
2.65%
74.48 Cr
Others
87.89%
2,470.35 Cr
View All
View All

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 ₹2,810.73 Crores and the latest NAV decalared is ₹64.314 as on 14 Oct 2024 at 7:34 am.
Baroda BNP Paribas Multi Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 49.39%, in last 3 years is 72.35% and 514.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,810.73 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