Jul 01, 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) | 7.62 | 24.08 | 48.18 | 24.38 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 8.79 | 21.19 | 48.26 | 23.59 |
| Category Rank | 3/1 | 5/1 | 6/1 | 5/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Multi Cap Fund - Regular (IDCW) | 16.4346 | 1.39 | 50.45 | 0.00 | 0.00 | 1,051.51 | 0.00 | 5,000.00 | invest |
| LIC MF Multi Cap Fund - Regular (G) | 16.4346 | 1.39 | 50.45 | 0.00 | 0.00 | 1,051.51 | 0.00 | 5,000.00 | invest |
| Invesco India Multicap Fund (G) | 125.4900 | 1.28 | 46.19 | 20.06 | 21.69 | 3,359.12 | 0.00 | 1,000.00 | invest |
| Invesco India Multicap Fund (IDCW) | 113.7800 | 1.26 | 46.19 | 20.06 | 21.69 | 3,359.12 | 0.00 | 1,000.00 | invest |
| ITI Multi Cap Fund (IDCW) | 22.0376 | 0.64 | 48.18 | 17.84 | 16.99 | 1,176.94 | 2.14 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2024 | 89.66 | 3.65 | -2.55 |
|
| Reverse Repo-TREPS | May 31, 2024 | 87.60 | 3.56 | -17.65 |
|
| Equity-Zomato Ltd | May 31, 2024 | 74.76 | 3.04 | -7.25 |
|
| Equity-Reliance Industr | May 31, 2024 | 72.24 | 2.94 | -2.49 |
|
| Equity-HDFC Bank | May 31, 2024 | 68.88 | 2.80 | 0.75 |
|
| Equity-Hitachi Energy | May 31, 2024 | 63.51 | 2.58 | -10.38 |
|
| Equity-B H E L | May 31, 2024 | 59.78 | 2.43 | 6.11 |
|
| Equity-Ratnamani Metals | May 31, 2024 | 59.53 | 2.42 | 7.74 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 58.30 | 2.37 | 2.09 |
|
| Equity-Jyoti CNC Auto. | May 31, 2024 | 53.72 | 2.18 | 38.14 |
|
Baroda BNP Paribas Mutual Fund has announced 27 June 2024 as the record dat...
Baroda BNP Paribas Mutual Fund has announced change in exit load structure ...
Baroda BNP Paribas Mutual Fund has announced change in the benchmark index ...
Baroda BNP Paribas Mutual Fund has announced 10 June 2024 as the record dat...
Baroda BNP Paribas Mutual Fund has announced 27 May 2024 as the record date...
Baroda BNP Paribas Mutual Fund announced that the following changes made to...
| AMC Name | : | Baroda BNP Paribas Mutual Fund |
| Fund Name | : | Baroda BNP Paribas Multi Cap Fund-Reg (G) |
| Contact Persone | : | Sanjay Chawla |
| Registered Address | : | 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051. |
| Telephone No | : | 022 69209600 |
| Fax No. | : | |
| : | service:barodabnpparibasmf.in | |
| Website | : | www.barodabnpparibasmf.in |
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