Baroda BNP Paribas Multi Cap-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 21 Nov 2024)

₹ 280.35

-4.27%

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Baroda BNP Paribas Multi Cap-G

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Performance

16.64%3y Returns

0.79% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.98%
Exit load

1% Exit load of 1%, if redeemed within 12 months.

L After 365 days

Fund details

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Fund size

₹ 2,739 Cr
Plan

REGULAR
Launch date

14 Aug 2003
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF955L01674

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Others CBLO	4.42%
Net Payables	-0.93%
Amara Raja Energy & Mobility Ltd	1.52%
Ambuja Cements Ltd	1.15%
GE Vernova T&D India Ltd	2.2%
Linde India Ltd	1.63%
Bharti Airtel Ltd	1.77%
Bosch Ltd	1.54%
Crisil Ltd	1.9%
CG Power & Industrial Solutions Ltd	1.28%
DSQ Software Ltd	0.0%
Dabur India Ltd	1.77%
Divi's Laboratories Ltd	2.15%
Firstsource Solutions Ltd	2.24%
HDFC Bank Ltd	3.17%
Hindustan Petroleum Corporation Ltd	0.38%
ICICI Bank Ltd	3.77%
Infosys Ltd	2.05%
JB Chemicals & Pharmaceuticals Ltd	1.14%
Jindal Stainless Ltd	1.15%
Jyothy Labs Ltd	1.45%
Kei Industries Ltd	1.81%
Larsen & Toubro Ltd	1.57%
Max Financial Services Ltd	1.62%
National Aluminium Company Ltd	1.41%
NTPC Ltd	1.86%
Navin Fluorine International Ltd	1.34%
Oracle Financial Services Software Ltd	1.99%
The Phoenix Mills Ltd	1.27%
PNB Housing Finance Ltd	1.8%
Power Finance Corporation Ltd	1.49%
Power Grid Corporation of India Ltd	1.54%
Radico Khaitan Ltd	1.68%
Ratnamani Metals & Tubes Ltd	1.07%
Reliance Industries Ltd	2.55%
SIV Industries Ltd	0.0%
State Bank of India	1.5%
Sun Pharmaceutical Industries Ltd	2.29%
TVS Motor Company Ltd	1.98%
Tata Consultancy Services Ltd	1.21%
Trent Ltd	2.34%
Angel One Ltd	1.48%
AU Small Finance Bank Ltd	1.84%
Royal Industries Ltd	0.0%
Amex Carbonates & Chemicals Ltd	0.0%
Accord Cotsyn Ltd	0.0%
Western Paques (India) Ltd	0.0%
Cochin Shipyard Ltd	1.23%
ICICI Lombard General Insurance Comapny Ltd	1.57%
Dixon Technologies (India) Ltd	2.0%
360 One Wam Ltd	1.63%
Hitachi Energy India Ltd	1.79%
Max Healthcare Institute Ltd	1.11%
Computer Age Management Services Ltd	1.62%
Mrs. Bectors Food Specialities Ltd	2.62%
Zomato Ltd	2.05%
PB Fintech Ltd	2.48%
Tega Industries Ltd	1.77%
Rainbow Children's Medicare Ltd	1.44%
Concord Biotech Ltd	1.33%
Tata Technologies Ltd	1.1%
Protean eGov Technologies Ltd	1.52%
Jyoti CNC Automation Ltd	2.22%
Reserve Bank of India T-Bills 182-D 14/02/2025	0.36%
Hindustan Petroleum Corporation Ltd Futures 11/2024	0.77%

Sectors

Company	Allocation %
Others	5.01%
Automobile	3.52%
Construction	2.84%
Consumer Staples	7.52%
Materials	1.15%
Financial	18.66%
Capital Goods	14.05%
Chemicals	2.97%
Textiles	0.00%
Services	13.73%
Energy	7.10%
Technology	5.25%
Insurance	1.57%
Metals & Mining	5.40%
Healthcare	9.46%
Communication	1.77%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

45
AUM

₹ 46,451 Cr
Website

https://www.barodabnpparibasmf.in/

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

Fund Manager

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Sanjay Chawla

Funds Offered

6
AUM

₹ 11,219 Cr
Highest Return

16.64%

About

Sanjay Chawla Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now