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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Multi Cap Fund Direct-Growth

NAV
returns change indicator
217.7910
as on 22 Sep 2023, 10:35 PM
-0.0900(0.04%)
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
2,02,937
star
2,09,433
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,09,433
Profit (absolute return)
109.43%
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
5.79%
In the last 6 months
20.59%
In the last 1 year
16.59%
In the last 3 years
109.43%
In the last 5 years
114.43%
In the last 10 years
372.22%
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-Growth
Baroda BNP Paribas Multi Cap Fund Direct-Growth
as of 31 Aug 2023, 05:30 AM
1,881.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 12 months.
1.12%
Expense Ratio
Plan
Growth
3.85%
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 31 Aug 2023
Sort By
Financial
16.20%
304.77 Cr
Healthcare
11.07%
208.26 Cr
Technology
10.88%
204.69 Cr
Capital Goods
8.70%
163.67 Cr
Metals & Mining
8.19%
154.08 Cr
Others
44.96%
845.83 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
ICICI Bank Ltd.
4.41%
82.97 Cr
HDFC Bank Ltd.
3.71%
69.80 Cr
Reliance Industries Ltd.
3.20%
60.20 Cr
JB Chemicals & Pharmaceuticals Ltd.
2.71%
50.98 Cr
Others
85.97%
1,617.35 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 ₹1,881.30 Crores and the latest NAV decalared is ₹217.791 as on 25 Sep 2023 at 6:31 am.
Baroda BNP Paribas Multi Cap Fund Direct-Growth scheme return performance in last 1 year is 16.59%, in last 3 years is 109.43% and 327.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,881.30 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