Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Multi Cap Fund Direct-Growth

NAV
returns change indicator
311.4950
as on 13 Nov 2024, 11:17 PM
-6.1317(1.93%)
Last Change
loaderloader

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,55,052
star
1,59,991
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
59,991
Profit (absolute return)
59.99%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.17%
In the last 6 months
12.18%
In the last 1 year
38.27%
In the last 3 years
59.99%
In the last 5 years
185.99%
In the last 10 years
337.41%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Baroda BNP Paribas Multi Cap Fund Direct-Growth
Baroda BNP Paribas Multi Cap Fund Direct-Growth
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
Growth
-0.93%
Cash Holding
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Scheme Document
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Financial
18.89%
517.45 Cr
Capital Goods
12.32%
337.48 Cr
Services
11.65%
319.13 Cr
Healthcare
8.26%
226.26 Cr
Energy
7.96%
218.05 Cr
Others
40.92%
1,120.91 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
ICICI Bank Ltd.
3.68%
100.81 Cr
HDFC Bank Ltd.
3.22%
88.20 Cr
Reliance Industries Ltd.
3.15%
86.29 Cr
Hitachi Energy India Ltd.
2.92%
79.99 Cr
Jyoti CNC Automation Ltd.
2.55%
69.85 Cr
Others
84.48%
2,314.14 Cr
View All
View All

About Baroda BNP Paribas Multi Cap Fund Direct-Growth

Baroda BNP Paribas Multi Cap Fund Direct-Growth is a Equity mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,739.27 Crores and the latest NAV decalared is ₹311.495 as on 14 Nov 2024 at 10:12 pm.
Baroda BNP Paribas Multi Cap Fund Direct-Growth scheme return performance in last 1 year is 38.27%, in last 3 years is 59.99% and 511.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,739.27 Cr
Category:Equity: Multi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294