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| NAV: 25 Mar 2025 | ₹295.26 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹2,400.75Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹58,256 (-2.91%)
Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.19% |
Reliance Industries Ltd. | Energy | Equity | 3.75% |
HDFC Bank Ltd. | Financial | Equity | 3.61% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.28% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.26% |
Sagility India Ltd. | Services | Equity | 2.24% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.19% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.15% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 2.09% |
Infosys Ltd. | Technology | Equity | 2.04% |
Bharti Airtel Ltd. | Communication | Equity | 1.96% |
PNB Housing Finance Ltd. | Financial | Equity | 1.94% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.94% |
Linde India Ltd. | Chemicals | Equity | 1.91% |
Dabur India Ltd. | Consumer Staples | Equity | 1.85% |
Zomato Ltd. | Services | Equity | 1.84% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.83% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.80% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.78% |
Adani Wilmar Ltd. | Consumer Staples | Equity | 1.77% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.74% |
Concord Biotech Ltd. | Healthcare | Equity | 1.72% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.67% |
Persistent Systems Ltd. | Technology | Equity | 1.66% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.66% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.66% |
The Phoenix Mills Ltd. | Construction | Equity | 1.63% |
Kei Industries Ltd. | Capital Goods | Equity | 1.57% |
Larsen & Toubro Ltd. | Construction | Equity | 1.57% |
TVS Motor Company Ltd. | Automobile | Equity | 1.51% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.49% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.46% |
Crisil Ltd. | Services | Equity | 1.44% |
Firstsource Solutions Ltd. | Services | Equity | 1.44% |
Max Financial Services Ltd. | Financial | Equity | 1.43% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.39% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.39% |
Power Finance Corporation Ltd. | Financial | Equity | 1.37% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.37% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.35% |
Trent Ltd. | Services | Equity | 1.31% |
Page Industries Ltd. | Textiles | Equity | 1.27% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.22% |
PB Fintech Ltd. | Services | Equity | 1.22% |
Hexaware Technologies Ltd. | Technology | Equity | 1.17% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.17% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.17% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.12% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.11% |
Protean eGov Technologies Ltd. | Others | Equity | 1.10% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.09% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.04% |
Ultratech Cement Ltd. | Construction | Equity | 1.03% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.03% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.01% |
State Bank of India | Financial | Equity | 1.00% |
Computer Age Management Services Ltd. | Services | Equity | 0.98% |
Mastek Ltd. | Technology | Equity | 0.85% |
Reserve Bank of India | Financial | T-Bills | 0.79% |
Angel One Ltd. | Financial | Equity | 0.24% |
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 | ₹500 |
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.1% | 16.8% | 29.4% | 16.2% |
| Category average | 9.9% | 17.5% | NA | NA |
| Rank with in category | 10 | 11 | NA | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 8.5% | 24.1% | 14,374.18 |
Nippon India Multi Cap Fund Direct Growth | 5 | 13.1% | 23.4% | 35,353.47 |
HDFC Multi Cap Fund Direct Growth | 4 | 10.3% | 22.5% | 14,650.92 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 11.2% | 20.7% | 12,901.48 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 12.1% | 16.8% | 2,400.75 |
Expense ratio, exit load and tax
Expense ratio: 0.95%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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,
Website
www.karvymfs.comPros and cons
Category: Equity Multi Cap
Pros
Lower expense ratio: 0.95%
1Y annualised returns higher than category average by 2.16%
Cons
3Y annualised returns lower than category average by 0.68%
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Baroda BNP Paribas Multi Cap Fund Direct Growth
VS
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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