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Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)

Fund Class : Equity - Diversified
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 61.31
NAV 12 Aug 2022 41.13 0.13
(0.32%)

NAV High-Low (in Rs)

ONE Mth 1643.75
1643.75
52-WEEk 1087.81
1753.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.76 9.21 - 7.37 20.69
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Dividend
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 0.20 (Rs) 22-07-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 93.49
Reverse Repo 6.08
Warrants 0.60
› More
   As On 31 Jul 2022
Sector Name Amount
Air-conditioners 0.89
Auto Ancillaries 3.33
Automobiles - LCVs / HCVs 3.50
Automobiles - Motorcycles / Mopeds 1.49
Automobiles - Passenger Cars 0.95
Banks - Private Sector 14.08
Banks - Public Sector 3.40
Bearings 1.36
› More
   As On 31 Jul 2022
Company Name
ICICI Bank 7.79
Infosys 5.92
HDFC Bank 4.89
Reliance Industr 4.20
Sun Pharma.Inds. 3.39
Inox Leisure 2.61
Fortis Health. 2.50
Ashok Leyland 2.44
› 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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