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NAV: 18 Nov 2025
₹291.37
Rating
3
Min. SIP amount
Not Supported
Fund size
₹3,108.17Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.03% |
ICICI Bank Ltd. | Financial | Equity | 3.61% |
Reliance Industries Ltd. | Energy | Equity | 3.20% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.63% |
One97 Communications Ltd. | Services | Equity | 2.52% |
TVS Motor Company Ltd. | Automobile | Equity | 2.26% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.20% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.14% |
Sagility Ltd. | Services | Equity | 2.13% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.93% |
Travel Food Services Ltd. | Services | Equity | 1.93% |
Bajaj Finance Ltd. | Financial | Equity | 1.91% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.91% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.91% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.88% |
BEML Ltd. | Capital Goods | Equity | 1.84% |
Tech Mahindra Ltd. | Technology | Equity | 1.83% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.82% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.81% |
Larsen & Toubro Ltd. | Construction | Equity | 1.80% |
Eternal Ltd. | Services | Equity | 1.79% |
Infosys Ltd. | Technology | Equity | 1.79% |
Bharti Airtel Ltd. | Communication | Equity | 1.75% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.73% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.72% |
Vishal Mega Mart Ltd. | Services | Equity | 1.72% |
Persistent Systems Ltd. | Technology | Equity | 1.71% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.69% |
Punjab National Bank | Financial | Equity | 1.67% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.65% |
Linde India Ltd. | Chemicals | Equity | 1.62% |
The India Cements Ltd. | Construction | Equity | 1.55% |
Indiqube Spaces Ltd. | Services | Equity | 1.49% |
Lemon Tree Hotels Ltd. | Services | Equity | 1.49% |
PB Fintech Ltd. | Services | Equity | 1.44% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.41% |
Cummins India Ltd. | Capital Goods | Equity | 1.40% |
Swiggy Ltd. | Services | Equity | 1.38% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.35% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.31% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.30% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.29% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.29% |
Mahanagar Gas Ltd. | Energy | Equity | 1.26% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.25% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.25% |
NMDC Ltd. | Metals & Mining | Equity | 1.22% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.18% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.16% |
Indian Bank | Financial | Equity | 1.11% |
Crisil Ltd. | Services | Equity | 1.07% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.02% |
BSE Ltd. | Services | Equity | 1.00% |
Interglobe Aviation Ltd. | Services | Equity | 0.96% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.80% |
Muthoot Finance Ltd. | Financial | Equity | 0.72% |
Delhivery Ltd. | Services | Equity | 0.67% |
Reserve Bank of India | Financial | T-Bills | 0.64% |
Avenue Supermarts Ltd. | Services | Equity | 0.28% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.23% |
Concord Biotech Ltd. | Healthcare | Equity | 0.14% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
Amex Carbonates & Chemicals Ltd. | Services | Equity | 0.00% |
Accord Cotsyn Ltd | Textiles | Equity | 0.00% |
Western Paques (India) Ltd. | Energy | Equity | 0.00% |
SIV Industries Ltd. | Textiles | Equity | 0.00% |
Royal Industries Ltd. | Textiles | Equity | 0.00% |
DSQ Software Ltd. | Technology | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.6% | 19.0% | 21.1% | 15.3% |
| Category average | 7.0% | 19.3% | NA | NA |
| Rank with in category | 29 | 9 | NA | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Growth | 4 | 10.1% | 23.6% | 21,541.46 |
Nippon India Multi Cap Fund Growth | 5 | 7.7% | 22.3% | 49,313.70 |
ICICI Prudential Multicap Fund Growth | 4 | 7.0% | 20.0% | 16,067.20 |
Aditya Birla Sun Life India Opportunities Fund Growth | 5 | 31.4% | 14.7% | 144.16 |
Aditya Birla Sun Life Special Situations Fund Growth | 4 | 15.8% | 14.3% | 181.08 |
Expense ratio, exit load and tax
Expense ratio: 1.96%
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
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 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 Growth
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