May 15, 2024
To provide long term capital appreciation through a well researched portfolio comprising of equity, equity related securities, money market instruments and debt securities
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Baroda BNP Paribas Multi Cap Fund-Reg (G) | 3.74 | 24.12 | 43.53 | 24.4 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 2.71 | 20.06 | 43.22 | 23.41 |
| Category Rank | 3/1 | 7/1 | 5/1 | 5/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Multicap Fund - Regular (G) | 10.7880 | 1.29 | 0.00 | 0.00 | 0.00 | 948.29 | 0.00 | 100.00 | invest |
| DSP Multicap Fund - Regular (IDCW) | 10.7880 | 1.29 | 0.00 | 0.00 | 0.00 | 948.29 | 0.00 | 100.00 | invest |
| Nippon India Multi Cap Fund (B) | 262.8769 | 1.19 | 49.95 | 32.17 | 22.89 | 30,500.56 | 1.61 | 100.00 | invest |
| Nippon India Multi Cap Fund (IDCW) | 60.6299 | 1.19 | 49.95 | 32.17 | 22.88 | 30,500.56 | 1.61 | 100.00 | invest |
| Bank of India Multi Cap Fund - Regular (G) | 15.8100 | 0.32 | 47.48 | 0.00 | 0.00 | 498.08 | 2.51 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2024 | 106.37 | 4.39 | 4.49 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 92.01 | 3.80 | 5.22 |
|
| Equity-Zomato Ltd | Apr 30, 2024 | 80.60 | 3.33 | 6.07 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 74.08 | 3.06 | -1.27 |
|
| Equity-Hitachi Energy | Apr 30, 2024 | 70.87 | 2.92 | 21.04 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 68.36 | 2.82 | 4.99 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 57.11 | 2.36 | -4.51 |
|
| Equity-B H E L | Apr 30, 2024 | 56.34 | 2.32 | 13.91 |
|
| Equity-Ratnamani Metals | Apr 30, 2024 | 55.25 | 2.28 | 13.08 |
|
| Equity-NHPC Ltd | Apr 30, 2024 | 52.91 | 2.18 | 7.25 |
|
Baroda BNP Paribas Mutual Fund announced that the following changes made to...
Baroda BNP Paribas Mutual Fund has announced 08 May 2024 as the record date...
Baroda BNP Paribas Mutual Fund has announced 29 April 2024 as the record da...
Baroda BNP Paribas Mutual Fund has announced 08 April 2024 as the record da...
Baroda BNP Paribas Mutual Fund has announced 11 March 2024 as the record da...
Baroda BNP Paribas Mutual Fund has announced 27 February 2024 as the record...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Multi Cap Fund-Reg (G) |
| Contact Persone | : | Sanjay Chawla |
| Registered Address | : | Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051. |
| Telephone No | : | 022 69209600 |
| Fax No. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
Invest
