CIN- L67120MH1995PLC084899

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Baroda BNP Paribas Multi Cap Fund

Fund Baroda BNP Paribas Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(10/12/2025) 283.5666
Percentage Returns
1 Month Ago -2.17%
3 Months Ago -1.41%
1 Year Ago -6.67%
Inception Date 12-09-2003
Fund Manager Mr. Sanjay Chawla
Initial Price 10.00
Min. Invest. `5000
Objectives To generate long term capital appreciation from equity related instruments.
Entry Load Nil
Exit Load 1% if redeemed on or before 12 months from the date of allotment of units. Nil if redeemed after 12 months from the date of allotment of units.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-2.17-1.41-6.6717.18
Category-1.340.27-1.0951.15
Sensex1.023.643.5310.72
Nifty0.713.144.6611.67

Other Options

Options NAV (`)
Growth283.5666 (10/12/2025)
IDCW52.5217 (10/12/2025)
IDCW-Reinvestment35.6400 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
30/11/20253147.52
31/10/20253108.17
30/09/20252956.02
31/08/20252923.05
31/07/20252953.13

Mutual Fund

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : service@barodabnpparibasmf.in
Web : https://www.barodabnpparibasmf.in/

Registrar

KFIN Technologies Pvt. Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex84818.130.51%
BSE 1000 10962.860.59%
BSE 100LCTMC9525.280.56%
BSE Auto 61541.621.08%
BSE BasicMat7676.150.94%
BSE Bharat228850.210.05%
BSE CDGSI 9783.590.86%
BSE CPSE 3668.20.15%
BSE DFRGI1679.440.59%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 89.96(-0.23 %)
GBP/INR 119.94(-0.22 %)
EUR/INR 104.76(-0.39 %)
JPY/INR 0.58(-0.72 %)
CAD/INR 64.97(-0.21 %)
HKD/INR 11.56(-0.26 %)