| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Multi Cap Fund-Reg (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 14-Aug-03 |
| Fund Manager | Paresh Jain |
| Net Assets ()Cr | 3,432.00 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.48 | 1.85 | 5.39 | 6.67 | 5.06 | 15.69 | 14.36 | 15.99 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Navin Fluo.Intl. | 121,277 | 91.78 | 2.67 |
| Radico Khaitan | 201,043 | 87.27 | 2.54 |
| TVS Motor Co. | 200,000 | 86.26 | 2.51 |
| Karur Vysya Bank | 2,500,000 | 85.61 | 2.49 |
| M & M | 250,000 | 84.96 | 2.48 |
| Torrent Pharma. | 165,750 | 84.91 | 2.47 |
| Titan Company | 170,000 | 82.88 | 2.41 |
| SBI | 750,000 | 77.06 | 2.25 |
| Shriram Finance | 725,000 | 75.89 | 2.21 |
| B H E L | 1,730,944 | 70.45 | 2.05 |
| Dr Lal Pathlabs | 363,500 | 69.25 | 2.02 |
| Bharti Airtel | 350,000 | 69.02 | 2.01 |
| ICICI Bank | 475,000 | 68.18 | 1.99 |
| Delhivery | 1,400,000 | 67.47 | 1.97 |
| Persistent Syste | 120,000 | 66.59 | 1.94 |
| Reliance Industr | 500,000 | 65.39 | 1.91 |
| Acutaas Chemical | 200,000 | 62.10 | 1.81 |
| Tech Mahindra | 373,404 | 61.66 | 1.80 |
| Cummins India | 110,000 | 60.71 | 1.77 |
| HDFC Bank | 800,000 | 59.85 | 1.74 |
| Nippon Life Ind. | 500,000 | 58.07 | 1.69 |
| Info Edg.(India) | 470,000 | 57.63 | 1.68 |
| One 97 | 420,288 | 56.44 | 1.64 |
| Multi Comm. Exc. | 205,000 | 55.19 | 1.61 |
| Crompton Gr. Con | 2,000,000 | 52.04 | 1.52 |
| BSE | 140,000 | 51.05 | 1.49 |
| Larsen & Toubro | 130,000 | 51.21 | 1.49 |
| Maruti Suzuki | 35,000 | 49.82 | 1.45 |
| SBI Life Insuran | 260,000 | 48.93 | 1.43 |
| Aditya Birla Cap | 1,200,000 | 48.52 | 1.41 |
| Bajaj Finance | 425,000 | 48.50 | 1.41 |
| BEML Ltd | 270,000 | 47.26 | 1.38 |
| IndusInd Bank | 455,000 | 46.07 | 1.34 |
| Axis Bank | 375,000 | 46.11 | 1.34 |
| Britannia Inds. | 85,000 | 46.04 | 1.34 |
| NHPC Ltd | 5,700,000 | 44.88 | 1.31 |
| Sun Pharma.Inds. | 225,000 | 44.79 | 1.30 |
| Linde India | 65,000 | 43.84 | 1.28 |
| Timken India | 140,000 | 44.04 | 1.28 |
| Infosys | 370,000 | 41.81 | 1.22 |
| Fractal Analyt. | 496,732 | 40.34 | 1.18 |
| Max Financial | 260,892 | 39.11 | 1.14 |
| Solar Industries | 21,137 | 38.87 | 1.13 |
| India Cements | 960,000 | 38.21 | 1.11 |
| Eternal | 1,200,000 | 36.29 | 1.06 |
| RBL Bank | 950,000 | 35.67 | 1.04 |
| Natl. Aluminium | 1,000,000 | 35.01 | 1.02 |
| H P C L | 900,000 | 35.08 | 1.02 |
| Aditya AMC | 325,000 | 32.88 | 0.96 |
| N S D L | 400,000 | 32.62 | 0.95 |
| Pidilite Inds. | 200,000 | 32.23 | 0.94 |
| Travel Food | 243,092 | 31.67 | 0.92 |
| Bandhan Bank | 1,800,000 | 31.34 | 0.91 |
| Blue Star | 185,000 | 31.10 | 0.91 |
| Hind. Unilever | 147,488 | 30.99 | 0.90 |
| City Union Bank | 1,500,000 | 30.98 | 0.90 |
| Mankind Pharma | 115,000 | 28.40 | 0.83 |
| Schaeffler India | 70,000 | 28.55 | 0.83 |
| J & K Bank | 1,791,335 | 27.94 | 0.81 |
| Sagility | 6,400,000 | 27.78 | 0.81 |
| Siemens Ener.Ind | 81,972 | 26.48 | 0.77 |
| Container Corpn. | 450,000 | 23.65 | 0.69 |
| J K Cements | 41,096 | 22.37 | 0.65 |
| Amber Enterp. | 30,000 | 22.32 | 0.65 |
| Marico | 250,000 | 21.77 | 0.63 |
| NMDC | 2,500,000 | 21.26 | 0.62 |
| Oil India | 450,000 | 20.64 | 0.60 |
| Hitachi Energy | 6,000 | 19.31 | 0.56 |
| Indian Bank | 220,000 | 18.40 | 0.54 |
| Prudent Corp. | 53,956 | 17.76 | 0.52 |
| Vishal Mega Mart | 1,445,000 | 15.48 | 0.45 |
| GMR Airports | 1,400,000 | 14.74 | 0.43 |
| Indiqube Spaces | 606,500 | 10.54 | 0.31 |
| Amex Carbonates | 149,000 | 0.00 | 0.00 |
| Royal Inds. | 10,000 | 0.00 | 0.00 |
| Accord Cotsyn | 25,000 | 0.00 | 0.00 |
| DSQ Software | 8,000 | 0.00 | 0.00 |
| SIV Industries | 14,750 | 0.00 | 0.00 |
| Western Paques | 6,650 | 0.00 | 0.00 |
| TBILL-364D | 500,000 | 4.97 | 0.14 |
| C C I | 0 | 40.67 | 1.19 |
| Net CA & Others | 0 | 6.23 | 0.21 |
| TVS Motor Co. | 800,000 | 0.84 | 0.02 |
