| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sanjay Chawla |
| Net Assets ()Cr | 3,142.21 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 4.30000.0000 | 0.0 |
| Date | 29-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.67 | -0.54 | -1.39 | -0.64 | 2.11 | 19.38 | 18.99 | 13.63 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,269,472 | 125.83 | 4.00 |
| Reliance Industr | 670,000 | 105.22 | 3.35 |
| Sagility | 15,751,261 | 81.94 | 2.61 |
| Radico Khaitan | 240,000 | 79.16 | 2.52 |
| One 97 | 600,000 | 77.93 | 2.48 |
| Navin Fluo.Intl. | 130,000 | 76.96 | 2.45 |
| TVS Motor Co. | 200,000 | 74.40 | 2.37 |
| ICICI Bank | 550,000 | 73.86 | 2.35 |
| Karur Vysya Bank | 2,600,000 | 68.60 | 2.18 |
| Britannia Inds. | 111,000 | 66.94 | 2.13 |
| Amber Enterp. | 102,500 | 65.47 | 2.08 |
| Infosys | 402,614 | 65.04 | 2.07 |
| Titan Company | 160,000 | 64.82 | 2.06 |
| IndusInd Bank | 750,000 | 64.82 | 2.06 |
| Bajaj Finance | 650,000 | 64.14 | 2.04 |
| Tech Mahindra | 400,000 | 63.64 | 2.03 |
| M & M | 170,000 | 63.06 | 2.01 |
| Aditya Birla Cap | 1,650,000 | 59.02 | 1.88 |
| Eternal | 2,100,000 | 58.39 | 1.86 |
| Maruti Suzuki | 35,000 | 58.44 | 1.86 |
| B H E L | 2,000,000 | 57.49 | 1.83 |
| Vishal Mega Mart | 4,200,000 | 57.28 | 1.82 |
| Larsen & Toubro | 138,897 | 56.72 | 1.81 |
| Persistent Syste | 90,000 | 56.45 | 1.80 |
| Delhivery | 1,400,000 | 56.54 | 1.80 |
| SBI Life Insuran | 275,000 | 55.96 | 1.78 |
| BEML Ltd | 300,000 | 55.80 | 1.78 |
| India Cements | 1,250,000 | 54.41 | 1.73 |
| Travel Food | 454,564 | 53.30 | 1.70 |
| Bharti Airtel | 250,000 | 52.64 | 1.68 |
| Nippon Life Ind. | 600,000 | 52.78 | 1.68 |
| Punjab Natl.Bank | 4,234,938 | 52.34 | 1.67 |
| Max Healthcare | 500,000 | 52.26 | 1.66 |
| Dr Lal Pathlabs | 350,000 | 51.89 | 1.65 |
| Rainbow Child. | 374,094 | 49.38 | 1.57 |
| NMDC | 5,750,000 | 47.82 | 1.52 |
| Indiqube Spaces | 2,166,106 | 45.45 | 1.45 |
| Blue Star | 260,000 | 45.00 | 1.43 |
| Lemon Tree Hotel | 2,800,000 | 44.59 | 1.42 |
| Hitachi Energy | 22,500 | 41.20 | 1.31 |
| Schaeffler India | 104,607 | 40.58 | 1.29 |
| Swiggy | 1,045,000 | 40.36 | 1.28 |
| BSE | 150,000 | 39.48 | 1.26 |
| Linde India | 66,611 | 39.67 | 1.26 |
| C D S L | 275,000 | 39.70 | 1.26 |
| Tega Inds. | 200,000 | 39.01 | 1.24 |
| Poonawalla Fin | 800,000 | 38.64 | 1.23 |
| Prudent Corp. | 150,000 | 38.23 | 1.22 |
| Canara Bank | 2,400,000 | 37.18 | 1.18 |
| Dixon Technolog. | 30,000 | 36.31 | 1.16 |
| Divi's Lab. | 55,000 | 35.16 | 1.12 |
| RBL Bank | 1,000,000 | 31.58 | 1.01 |
| H P C L | 600,000 | 29.94 | 0.95 |
| LG Electronics | 190,132 | 28.93 | 0.92 |
| Cummins India | 50,000 | 22.17 | 0.71 |
| Amex Carbonates | 149,000 | 0.00 | 0.00 |
| C C I | 0 | 142.55 | 4.54 |
| Net CA & Others | 0 | -35.03 | -1.14 |
| TVS Motor Co. | 800,000 | 0.81 | 0.03 |
