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(20/03/2026) 260.0320
Percentage Returns
1 Month Ago -7.94%
3 Months Ago -9.72%
1 Year Ago -0.1%
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-7.94-9.72-0.116.76
Category-8.04-8.532.8350.79
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Bonus3683.9299 (01/12/2025)
Growth3740.4618 (22/03/2026)
IDCW-Monthly1006.5409 (22/03/2026)
IDCW-Weekly1019.7658 (22/03/2026)
IDCW-Daily1002.7594 (22/03/2026)
Monthly IDCW Reinvestment1005.4421 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202615423.27
15/02/202617593.95
31/01/202615883.77
15/01/202616401.30
31/12/202516203.24

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%
Sensex72696.39-2.46%
NSE Index22512.65-2.60%
B500DIVL503311.32-2.95%
BSE 1000 9592.68-3.19%
BSE 100LCTMC8342.93-2.85%
BSE Auto 52975.45-3.18%
BSE BasicMat7290.47-4.35%
BSE Bharat228694.03-2.73%
BSE CDGSI 8201.13-3.74%

Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)