1M
6M
1Y
3Y
5Y
All
| NAV: 25 Apr 2025 | ₹299.46 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹2,616.43Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹59,997
Would have become ₹59,366 (-1.05%)
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.54% |
ICICI Bank Ltd. | Financial | Equity | 4.30% |
Reliance Industries Ltd. | Energy | Equity | 3.66% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.31% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.25% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.25% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.21% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.20% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 2.12% |
PNB Housing Finance Ltd. | Financial | Equity | 2.06% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 2.00% |
Linde India Ltd. | Chemicals | Equity | 2.00% |
Bharti Airtel Ltd. | Communication | Equity | 1.99% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.89% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.82% |
Concord Biotech Ltd. | Healthcare | Equity | 1.81% |
Cummins India Ltd. | Capital Goods | Equity | 1.75% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 1.70% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.70% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.66% |
Sagility India Ltd. | Services | Equity | 1.65% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.61% |
Infosys Ltd. | Technology | Equity | 1.60% |
Larsen & Toubro Ltd. | Construction | Equity | 1.59% |
The Phoenix Mills Ltd. | Construction | Equity | 1.59% |
Persistent Systems Ltd. | Technology | Equity | 1.58% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.57% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.52% |
Ultratech Cement Ltd. | Construction | Equity | 1.52% |
Max Financial Services Ltd. | Financial | Equity | 1.51% |
TVS Motor Company Ltd. | Automobile | Equity | 1.51% |
State Bank of India | Financial | Equity | 1.47% |
Page Industries Ltd. | Textiles | Equity | 1.47% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.47% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.42% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.38% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.37% |
Eternal Ltd. | Services | Equity | 1.34% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.33% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.33% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.32% |
City Union Bank Ltd. | Financial | Equity | 1.32% |
NTPC Ltd. | Energy | Equity | 1.30% |
Hindalco Industries Ltd. | Metals & Mining | Futures | 1.25% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.25% |
Lemon Tree Hotels Ltd. | Services | Equity | 1.23% |
Trent Ltd. | Services | Equity | 1.22% |
PB Fintech Ltd. | Services | Equity | 1.22% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.16% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.13% |
BSE Ltd. | Services | Equity | 1.12% |
Crisil Ltd. | Services | Equity | 1.08% |
Power Finance Corporation Ltd. | Financial | Equity | 1.03% |
Protean eGov Technologies Ltd. | Others | Equity | 1.03% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.96% |
Hexaware Technologies Ltd. | Technology | Equity | 0.93% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.89% |
Reserve Bank of India | Financial | T-Bills | 0.73% |
Mastek Ltd. | Technology | Equity | 0.60% |
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 | 6.5% | 18.3% | 27.6% | 16.2% |
| Category average | 8.4% | 18.2% | NA | NA |
| Rank with in category | 12 | 11 | NA | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 6.6% | 24.2% | 15,870.96 |
Nippon India Multi Cap Fund Direct Growth | 5 | 6.5% | 23.8% | 38,636.66 |
HDFC Multi Cap Fund Direct Growth | 4 | 5.3% | 22.7% | 15,944.86 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 8.7% | 21.1% | 13,938.10 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 6.5% | 18.3% | 2,616.43 |
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.comCompare funds
Baroda BNP Paribas Multi Cap Fund Direct Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 5.9.6
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ