F&O
1M
6M
1Y
3Y
5Y
All
| NAV: 13 Jun 2025 | ₹313.75 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹2,839.87Cr |
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 | 4.45% |
ICICI Bank Ltd. | Financial | Equity | 4.25% |
Reliance Industries Ltd. | Energy | Equity | 3.75% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.72% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.22% |
Linde India Ltd. | Chemicals | Equity | 2.21% |
Infosys Ltd. | Technology | Equity | 2.07% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.00% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.95% |
Interglobe Aviation Ltd. | Services | Equity | 1.95% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.92% |
Sagility India Ltd. | Services | Equity | 1.89% |
City Union Bank Ltd. | Financial | Equity | 1.86% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.85% |
Max Financial Services Ltd. | Financial | Equity | 1.83% |
Larsen & Toubro Ltd. | Construction | Equity | 1.80% |
BSE Ltd. | Services | Equity | 1.79% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.78% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.75% |
Concord Biotech Ltd. | Healthcare | Equity | 1.74% |
Bharti Airtel Ltd. | Communication | Equity | 1.73% |
TVS Motor Company Ltd. | Automobile | Equity | 1.66% |
Page Industries Ltd. | Textiles | Equity | 1.63% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.59% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.58% |
Axis Bank Ltd. | Financial | Equity | 1.55% |
Bajaj Finance Ltd. | Financial | Equity | 1.52% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.51% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.51% |
One97 Communications Ltd. | Services | Equity | 1.50% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.49% |
Persistent Systems Ltd. | Technology | Equity | 1.49% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.48% |
Eternal Ltd. | Services | Equity | 1.47% |
Lemon Tree Hotels Ltd. | Services | Equity | 1.47% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.44% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.36% |
The India Cements Ltd. | Construction | Equity | 1.34% |
Muthoot Finance Ltd. | Financial | Equity | 1.33% |
Mahanagar Gas Ltd. | Energy | Equity | 1.31% |
NTPC Ltd. | Energy | Equity | 1.29% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.28% |
NMDC Ltd. | Metals & Mining | Equity | 1.25% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.25% |
Crisil Ltd. | Services | Equity | 1.24% |
PB Fintech Ltd. | Services | Equity | 1.24% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.23% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 1.21% |
PNB Housing Finance Ltd. | Financial | Equity | 1.20% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.20% |
Trent Ltd. | Services | Equity | 1.19% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.18% |
Hexaware Technologies Ltd. | Technology | Equity | 1.17% |
Cummins India Ltd. | Capital Goods | Equity | 1.15% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 1.09% |
KPIT Technologies Ltd. | Technology | Futures | 1.02% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.99% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.93% |
Reserve Bank of India | Financial | T-Bills | 0.68% |
KPIT Technologies Ltd. | Technology | Equity | 0.49% |
Union Bank of India | Financial | Futures | 0.46% |
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 | 3.7% | 24.6% | 27.2% | 16.4% |
| Category average | 4.4% | 23.9% | NA | NA |
| Rank with in category | 21 | 10 | NA | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Cap Fund Direct Growth | 5 | 5.2% | 30.2% | 43,483.13 |
Kotak Multicap Fund Direct Growth | 4 | 3.3% | 30.1% | 17,943.32 |
HDFC Multi Cap Fund Direct Growth | 4 | 3.8% | 28.4% | 17,620.15 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 7.7% | 26.4% | 15,094.86 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 3.7% | 24.6% | 2,839.87 |
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,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Multi Cap
Pros
Lower expense ratio: 0.95%
3Y annualised returns higher than category average by 0.63%
Cons
1Y annualised returns lower than category average by 0.63%
Compare funds
Baroda BNP Paribas Multi Cap Fund Direct Growth
VS
Add mutual fund to compare