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

₹62.0920

as on 25 Nov 2024, 11:19 PM

₹0.9193(1.50%)

Last Change

Scheme Ratings

rated by Value Research

Multi Cap

Rankings based on | as on Invalid date

Schemes Managed By

Sanjay Chawla

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,64,686

₹1,69,917

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹69,917

Profit (absolute return)

69.92%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.34%

In the last 6 months

9.42%

In the last 1 year

37.04%

In the last 3 years

69.92%

In the last 5 years

191.05%

In the last 10 years

334.49%

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 31 Oct 2024, 05:30 AM

₹2,739.27 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.93%

Expense Ratio

Plan

Dividend

-0.93%

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 31 Oct 2024

Sort By

Value

Sector

Financial

18.30%

₹501.29 Cr

Capital Goods

14.05%

₹384.87 Cr

Services

13.73%

₹376.10 Cr

Healthcare

9.46%

₹259.14 Cr

Consumer Staples

7.52%

₹205.99 Cr

Others

36.94%

₹1,011.89 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

18.30%

₹501.29 Cr

Capital Goods

14.05%

₹384.87 Cr

Services

13.73%

₹376.10 Cr

Healthcare

9.46%

₹259.14 Cr

Consumer Staples

7.52%

₹205.99 Cr

Others

36.94%

₹1,011.89 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ICICI Bank Ltd.

3.77%

₹103.27 Cr

HDFC Bank Ltd.

3.17%

₹86.83 Cr

Mrs. Bectors Food Specialities Ltd.

2.62%

₹71.77 Cr

Reliance Industries Ltd.

2.55%

₹69.85 Cr

Others

87.89%

₹2,407.55 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ICICI Bank Ltd.

3.77%

₹103.27 Cr

HDFC Bank Ltd.

3.17%

₹86.83 Cr

Mrs. Bectors Food Specialities Ltd.

2.62%

₹71.77 Cr

Reliance Industries Ltd.

2.55%

₹69.85 Cr

Others

87.89%

₹2,407.55 Cr

View All

Funds in this Category

This fund's returns:

19.31%

Return Duration

3 Years

Nippon India Multi Cap Fund Direct-Growth

Kotak Multicap Fund Direct - Growth

ICICI Prudential Multicap Fund Direct Plan-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 and is currently managed by its fund manager Sanjay Chawla. It has an AUM of ₹2,739.27 Crores and the latest NAV decalared is ₹62.092 as on 26 Nov 2024 at 12:37 am.

Baroda BNP Paribas Multi Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 37.04%, in last 3 years is 69.92% and 489.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.