Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 17 Oct 2025
₹326.52
Rating
4
Min. SIP amount
₹250
Fund size
₹2,956.02Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.08% |
ICICI Bank Ltd. | Financial | Equity | 3.81% |
Reliance Industries Ltd. | Energy | Equity | 3.09% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.55% |
TVS Motor Company Ltd. | Automobile | Equity | 2.33% |
One97 Communications Ltd. | Services | Equity | 2.28% |
Travel Food Services Ltd. | Services | Equity | 2.04% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.03% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.95% |
Eternal Ltd. | Services | Equity | 1.93% |
Bajaj Finance Ltd. | Financial | Equity | 1.93% |
Tech Mahindra Ltd. | Technology | Equity | 1.89% |
Vishal Mega Mart Ltd. | Services | Equity | 1.87% |
Sagility Ltd. | Services | Equity | 1.82% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.82% |
Linde India Ltd. | Chemicals | Equity | 1.77% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.76% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.72% |
Larsen & Toubro Ltd. | Construction | Equity | 1.72% |
Bharti Airtel Ltd. | Communication | Equity | 1.68% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.68% |
Indiqube Spaces Ltd. | Services | Equity | 1.67% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.67% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.65% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.63% |
BEML Ltd. | Capital Goods | Equity | 1.62% |
Punjab National Bank | Financial | Equity | 1.62% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.61% |
Avenue Supermarts Ltd. | Services | Equity | 1.59% |
PB Fintech Ltd. | Services | Equity | 1.58% |
The India Cements Ltd. | Construction | Equity | 1.55% |
Lemon Tree Hotels Ltd. | Services | Equity | 1.52% |
Interglobe Aviation Ltd. | Services | Equity | 1.51% |
Swiggy Ltd. | Services | Equity | 1.50% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.49% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.44% |
Concord Biotech Ltd. | Healthcare | Equity | 1.41% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.37% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.36% |
Muthoot Finance Ltd. | Financial | Equity | 1.35% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.34% |
Mahanagar Gas Ltd. | Energy | Equity | 1.34% |
Cummins India Ltd. | Capital Goods | Equity | 1.33% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.33% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.32% |
NMDC Ltd. | Metals & Mining | Equity | 1.29% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.29% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 1.28% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.23% |
Persistent Systems Ltd. | Technology | Equity | 1.22% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.19% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.07% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.06% |
Crisil Ltd. | Services | Equity | 1.01% |
Infosys Ltd. | Technology | Equity | 0.98% |
BSE Ltd. | Services | Equity | 0.86% |
KPIT Technologies Ltd. | Technology | Equity | 0.79% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.69% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.68% |
Reserve Bank of India | Financial | T-Bills | 0.67% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
Amex Carbonates & Chemicals Ltd. | Services | Equity | 0.00% |
Accord Cotsyn Ltd | Textiles | Equity | 0.00% |
SIV Industries Ltd. | Textiles | Equity | 0.00% |
Royal Industries Ltd. | Textiles | Equity | 0.00% |
DSQ Software Ltd. | Technology | Equity | 0.00% |
Western Paques (India) Ltd. | Energy | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹250 |
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.4% | 21.2% | 24.6% | 16.3% |
| Category average | 0.2% | 19.8% | NA | NA |
| Rank with in category | 25 | 8 | NA | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 3.2% | 25.9% | 20,284.98 |
Axis Multicap Fund Direct Growth | 4 | 2.7% | 24.6% | 8,630.63 |
Nippon India Multi Cap Fund Direct Growth | 5 | 1.4% | 24.0% | 47,294.47 |
HDFC Multi Cap Fund Direct Growth | 4 | -0.2% | 23.4% | 18,674.59 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 1.0% | 22.1% | 15,442.73 |
Expense ratio, exit load and tax
Expense ratio: 0.93%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Sanjay ChawlaNov 2015 - PresentView details
Sanjay Chawla
Nov 2015 - Present
View details
Education
Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
Also manages these schemes
Sandeep JainMar 2022 - PresentView details
Sandeep Jain
Mar 2022 - Present
View details
Education
Mr. jain is a C.A.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with Aditya Birla Sunlife Insurance and Sundaram Mutual Fund.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
Baroda BNP Paribas Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Multi Cap
Pros
Lower expense ratio: 0.93%
3Y annualised returns higher than category average by 1.39%
Cons
1Y annualised returns lower than category average by 1.59%
Compare funds
Baroda BNP Paribas Multi Cap Fund Direct Growth
VS
Add mutual fund to compare