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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Multi Cap Fund Direct-Growth

NAV
returns change indicator
163.9832
as on 27 Jun 2022, 10:55 PM
1.5234(0.94%)
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
1,50,790
star
1,54,613
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
54,614
Profit (absolute return)
54.61%
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
11.42%
In the last 6 months
12.41%
In the last 1 year
5.18%
In the last 3 years
54.61%
In the last 5 years
73.31%
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-Growth
Baroda BNP Paribas Multi Cap Fund Direct-Growth
as of 31 May 2022, 05:30 AM
1,582.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days.
1.17%
Expense Ratio
Plan
Growth
5.99%
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 31 May 2022
Sort By
Financial
19.79%
313.10 Cr
Technology
13.35%
211.21 Cr
Healthcare
12.48%
197.51 Cr
Automobile
9.11%
144.13 Cr
Services
8.39%
132.74 Cr
Others
36.88%
583.48 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
ICICI Bank Ltd.
7.45%
117.87 Cr
Infosys Ltd.
5.97%
94.45 Cr
HDFC Bank Ltd.
4.92%
77.84 Cr
Reliance Industries Ltd.
4.58%
72.46 Cr
Others
77.08%
1,219.49 Cr
View All
View All

About Baroda BNP Paribas Multi Cap Fund Direct-Growth

Baroda BNP Paribas Multi Cap Fund Direct-Growth 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 ₹1,582.12 Crores and the latest NAV decalared is ₹163.983 as on 28 Jun 2022 at 9:18 pm.
Baroda BNP Paribas Multi Cap Fund Direct-Growth scheme return performance in last 1 year is 5.18%, in last 3 years is 54.61% and 221.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,582.12 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