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Baroda BNP Paribas Multi Cap Fund-Reg (G)

Fund Class : Equity - Diversified
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 61.31
NAV 05 Aug 2022 165.24 0.16
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1087.81
1753.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.11 9.65 - 5.94 21.65
Sensex 0.72 7.44 1.25 7.84 56.81
Nifty 0.47 7.4 0.89 7.28 57.9

Competitors of Baroda BNP Paribas Multi Cap Fund-Reg (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 121.90 1.36 9.05 6.95 3.50 9.62
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 61.31 (31 Dec 10)
Inception Date 14 Aug 03
Fund Manager Sanjay Chawla

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2022
Category Share (%)
Equity 91.62
Reverse Repo 8.00
Warrants 0.59
› More
   As On 30 Jun 2022
Sector Name Amount
Air-conditioners 0.71
Auto Ancillaries 2.95
Automobiles - LCVs / HCVs 3.67
Automobiles - Motorcycles / Mopeds 0.56
Automobiles - Passenger Cars 0.99
Banks - Private Sector 13.43
Banks - Public Sector 3.14
Bearings 1.18
› More
   As On 30 Jun 2022
Company Name
ICICI Bank 7.30
Infosys 6.05
Reliance Industr 5.14
HDFC Bank 4.98
Sun Pharma.Inds. 3.23
Ashok Leyland 2.62
Radico Khaitan 2.59
Inox Leisure 2.43
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Asset Management India Ltd,

Crescenzo7th Floor G-Block
Bandra Kurla Complex
Mumbai - 400051.

Phone: 022 69209600 | Fax:

Email: service@barodabnpparibasmf.in

Website: www.barodabnpparibasmf.in

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