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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Multi Cap Fund Direct-IDCW Reinvestment

NAV
returns change indicator
38.5610
as on 25 May 2022, 11:15 PM
-0.4798(1.23%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,52,341
star
1,56,158
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
56,158
Profit (absolute return)
56.16%
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
6.97%
In the last 6 months
13.12%
In the last 1 year
10.70%
In the last 3 years
56.16%
In the last 5 years
72.66%
In the last 10 years
NA
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 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 Apr 2022, 05:30 AM
1,672.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days.
1.16%
Expense Ratio
Plan
Dividend
2.50%
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 0.25% if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Financial
21.13%
353.38 Cr
Technology
13.62%
227.78 Cr
Healthcare
12.37%
206.92 Cr
Services
8.28%
138.47 Cr
Energy
7.36%
123.09 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
ICICI Bank Ltd.
6.95%
116.23 Cr
Infosys Ltd.
5.89%
98.50 Cr
HDFC Bank Ltd.
4.64%
77.60 Cr
Reliance Industries Ltd.
4.59%
76.76 Cr
Sun Pharmaceutical Industries Ltd.
3.28%
54.85 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 ₹1,672.39 Crores and the latest NAV decalared is ₹38.561 as on 26 May 2022 at 10:23 am.
Baroda BNP Paribas Multi Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 10.70%, in last 3 years is 56.16% and 205.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,672.39 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, Bandra400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294