1M
6M
1Y
3Y
5Y
All
| NAV: 04 Nov 2024 | ₹320.98 |
| 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 | 46.7% | 19.0% | 23.9% | 17.5% |
| Category average | 38.4% | 18.2% | NA | NA |
| Rank with in category | 3 | 5 | NA | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Cap Fund Direct Growth | 5 | 41.1% | 25.6% | 39,621.82 |
Kotak Multicap Fund Direct Growth | 4 | 45.3% | 24.7% | 15,420.68 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 41.8% | 20.2% | 14,690.79 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 46.7% | 19.0% | 2,810.73 |
Invesco India Multicap Fund Direct Growth | 3 | 42.2% | 18.5% | 3,961.65 |
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 3.56% |
HDFC Bank Ltd. | Financial | Equity | 2.97% |
Reliance Industries Ltd. | Energy | Equity | 2.87% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 2.61% |
Zomato Ltd. | Services | Equity | 2.47% |
Trent Ltd. | Services | Equity | 2.34% |
Infosys Ltd. | Technology | Equity | 2.26% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.25% |
TVS Motor Company Ltd. | Automobile | Equity | 2.22% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 2.21% |
Dabur India Ltd. | Consumer Staples | Equity | 2.08% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.99% |
Larsen & Toubro Ltd. | Construction | Equity | 1.93% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.87% |
Indian Bank | Financial | Equity | 1.86% |
PNB Housing Finance Ltd. | Financial | Equity | 1.81% |
The Phoenix Mills Ltd. | Construction | Equity | 1.80% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.77% |
PB Fintech Ltd. | Services | Equity | 1.77% |
Max Financial Services Ltd. | Financial | Equity | 1.75% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.75% |
Bharti Airtel Ltd. | Communication | Equity | 1.73% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.65% |
Firstsource Solutions Ltd. | Services | Equity | 1.65% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.62% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.61% |
360 One Wam Ltd | Financial | Equity | 1.60% |
Protean eGov Technologies Ltd. | Others | Equity | 1.59% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.57% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.57% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.56% |
Linde India Ltd. | Chemicals | Equity | 1.53% |
Kei Industries Ltd. | Capital Goods | Equity | 1.52% |
State Bank of India | Financial | Equity | 1.48% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.48% |
Tata Technologies Ltd | Services | Equity | 1.45% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.41% |
Bosch Ltd. | Automobile | Equity | 1.41% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.40% |
Power Finance Corporation Ltd. | Financial | Equity | 1.39% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.37% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.34% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.32% |
Indus Towers Ltd. | Communication | Equity | 1.27% |
RBL Bank Ltd. | Financial | Equity | 1.27% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.26% |
Ambuja Cements Ltd. | Construction | Equity | 1.22% |
Concord Biotech Ltd. | Healthcare | Equity | 1.20% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.13% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.12% |
Angel One Ltd. | Financial | Equity | 1.10% |
NLC India Ltd. | Energy | Equity | 1.10% |
GE T&D India Ltd. | Capital Goods | Equity | 1.09% |
Computer Age Management Services Ltd. | Services | Equity | 1.08% |
Oil India Ltd. | Energy | Equity | 1.07% |
Ashok Leyland Ltd. | Automobile | Equity | 1.02% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.00% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.68% |
Juniper Hotels Ltd. | Services | Equity | 0.43% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | 0.36% |
Amex Carbonates & Chemicals Ltd. | Services | 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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