1M
6M
1Y
3Y
5Y
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| NAV: 12 Dec 2024 | ₹338.73 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹2,810.73Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 41.3% | 21.6% | 25.4% | 17.9% |
| Category average | 31.7% | 20.4% | NA | NA |
| Rank with in category | 3 | 7 | NA | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 37.3% | 27.4% | 15,420.68 |
Nippon India Multi Cap Fund Direct Growth | 5 | 34.5% | 27.1% | 39,621.82 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 31.6% | 21.8% | 14,690.79 |
Invesco India Multicap Fund Direct Growth | 3 | 40.0% | 21.6% | 3,961.65 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 41.3% | 21.6% | 2,810.73 |
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 3.77% |
HDFC Bank Ltd. | Financial | Equity | 3.17% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 2.62% |
Reliance Industries Ltd. | Energy | Equity | 2.55% |
PB Fintech Ltd. | Services | Equity | 2.48% |
Trent Ltd. | Services | Equity | 2.34% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.29% |
Firstsource Solutions Ltd. | Services | Equity | 2.24% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 2.22% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.20% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.15% |
Infosys Ltd. | Technology | Equity | 2.05% |
Zomato Ltd. | Services | Equity | 2.05% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.00% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.99% |
TVS Motor Company Ltd. | Automobile | Equity | 1.98% |
Crisil Ltd. | Services | Equity | 1.90% |
NTPC Ltd. | Energy | Equity | 1.86% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.84% |
Kei Industries Ltd. | Capital Goods | Equity | 1.81% |
PNB Housing Finance Ltd. | Financial | Equity | 1.80% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.79% |
Bharti Airtel Ltd. | Communication | Equity | 1.77% |
Dabur India Ltd. | Consumer Staples | Equity | 1.77% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.77% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.68% |
360 One Wam Ltd | Financial | Equity | 1.63% |
Linde India Ltd. | Chemicals | Equity | 1.63% |
Computer Age Management Services Ltd. | Services | Equity | 1.62% |
Max Financial Services Ltd. | Financial | Equity | 1.62% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.57% |
Larsen & Toubro Ltd. | Construction | Equity | 1.57% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.54% |
Bosch Ltd. | Automobile | Equity | 1.54% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.52% |
Protean eGov Technologies Ltd. | Others | Equity | 1.52% |
State Bank of India | Financial | Equity | 1.50% |
Power Finance Corporation Ltd. | Financial | Equity | 1.49% |
Angel One Ltd. | Financial | Equity | 1.48% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.45% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.44% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.41% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.34% |
Concord Biotech Ltd. | Healthcare | Equity | 1.33% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.28% |
The Phoenix Mills Ltd. | Construction | Equity | 1.27% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 1.23% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.21% |
Ambuja Cements Ltd. | Construction | Equity | 1.15% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.15% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.14% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.11% |
Tata Technologies Ltd | Services | Equity | 1.10% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.07% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | 0.77% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
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
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
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.comCompare funds
Baroda BNP Paribas Multi Cap Fund Direct Growth
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