Mutual Fund Details

Baroda BNP Paribas Multi Cap Fund Direct-IDCW Payout

Name: Baroda BNP Paribas Multi Cap Fund Direct-IDCW Payout
Brand: Baroda BNP Paribas Mutual Fund

Equity Multi Cap

NAV

₹54.7238

as on 02 Apr 2025, 11:11 PM

₹0.6807(1.26%)

Last Change

Scheme Ratings

rated by Value Research

Multi Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,49,409

₹1,54,159

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹54,159

Profit (absolute return)

54.16%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.35%

In the last 6 months

11.71%

In the last 1 year

7.61%

In the last 3 years

54.16%

In the last 5 years

260.56%

In the last 10 years

276.22%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Baroda BNP Paribas Multi Cap Fund Direct-IDCW Payout

as of 28 Feb 2025, 05:30 AM

₹2,400.75 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 12 months.

0.95%

Expense Ratio

Plan

Dividend

-0.06%

Cash Holding

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Scheme Document

View

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

18.55%

₹445.34 Cr

Healthcare

12.35%

₹296.49 Cr

Services

11.93%

₹286.41 Cr

Capital Goods

11.00%

₹264.08 Cr

Consumer Staples

9.25%

₹222.07 Cr

Others

36.92%

₹886.36 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

18.55%

₹445.34 Cr

Healthcare

12.35%

₹296.49 Cr

Services

11.93%

₹286.41 Cr

Capital Goods

11.00%

₹264.08 Cr

Consumer Staples

9.25%

₹222.07 Cr

Others

36.92%

₹886.36 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

ICICI Bank Ltd.

4.19%

₹100.59 Cr

Reliance Industries Ltd.

3.75%

₹90.03 Cr

HDFC Bank Ltd.

3.61%

₹86.67 Cr

Divi's Laboratories Ltd.

2.28%

₹54.74 Cr

Others

86.17%

₹2,068.73 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

ICICI Bank Ltd.

4.19%

₹100.59 Cr

Reliance Industries Ltd.

3.75%

₹90.03 Cr

HDFC Bank Ltd.

3.61%

₹86.67 Cr

Divi's Laboratories Ltd.

2.28%

₹54.74 Cr

Others

86.17%

₹2,068.73 Cr

View All

Funds in this Category

This fund's returns:

15.49%

Return Duration

3 Years

Kotak Multicap Fund Direct - Growth

Nippon India Multi Cap Fund Direct-Growth

HDFC Multi Cap Fund Direct - Growth

About Baroda BNP Paribas Multi Cap Fund Direct-IDCW Payout

Baroda BNP Paribas Multi Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,400.75 Crores and the latest NAV decalared is ₹54.724 as on 03 Apr 2025 at 4:14 pm.

Baroda BNP Paribas Multi Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 7.61%, in last 3 years is 54.16% and 447.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.