| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Multi Cap Fund-Reg (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 14-Aug-03 |
| Fund Manager | Sanjay Chawla |
| Net Assets ()Cr | 3,095.99 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.12 | -7.61 | -10.77 | -8.38 | -0.56 | 15.74 | 14.29 | 15.49 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| IndusInd Bank | 1,025,000 | 98.07 | 3.17 |
| Bharti Airtel | 500,000 | 93.97 | 3.04 |
| Karur Vysya Bank | 2,600,000 | 84.81 | 2.74 |
| HDFC Bank | 925,000 | 82.12 | 2.65 |
| Navin Fluo.Intl. | 130,000 | 81.33 | 2.63 |
| B H E L | 3,000,000 | 79.49 | 2.57 |
| TVS Motor Co. | 200,000 | 77.39 | 2.50 |
| Reliance Industr | 550,000 | 76.66 | 2.48 |
| Amber Enterp. | 90,000 | 71.77 | 2.32 |
| SBI Life Insuran | 350,000 | 71.30 | 2.30 |
| Titan Company | 160,000 | 69.24 | 2.24 |
| Radico Khaitan | 260,000 | 68.89 | 2.23 |
| Britannia Inds. | 111,000 | 66.63 | 2.15 |
| Bajaj Finance | 650,000 | 64.73 | 2.09 |
| Canara Bank | 4,000,000 | 62.95 | 2.03 |
| Sagility | 15,751,261 | 62.30 | 2.01 |
| Delhivery | 1,400,000 | 60.68 | 1.96 |
| Larsen & Toubro | 138,897 | 59.42 | 1.92 |
| Blue Star | 300,000 | 58.24 | 1.88 |
| M & M | 170,000 | 57.76 | 1.87 |
| NMDC | 7,000,000 | 57.22 | 1.85 |
| India Cements | 1,400,000 | 56.84 | 1.84 |
| Travel Food | 449,180 | 55.44 | 1.79 |
| ICICI Bank | 400,000 | 55.16 | 1.78 |
| Max Healthcare | 500,000 | 54.60 | 1.76 |
| Tech Mahindra | 400,000 | 54.31 | 1.75 |
| Dr Lal Pathlabs | 385,000 | 53.90 | 1.74 |
| Maruti Suzuki | 35,000 | 52.00 | 1.68 |
| Hitachi Energy | 20,000 | 51.12 | 1.65 |
| Infosys | 390,000 | 50.70 | 1.64 |
| BEML Ltd | 300,000 | 50.43 | 1.63 |
| Nippon Life Ind. | 536,211 | 49.93 | 1.61 |
| Vishal Mega Mart | 4,200,000 | 49.47 | 1.60 |
| Eternal | 2,000,000 | 49.26 | 1.59 |
| J B Chemicals & | 237,333 | 48.74 | 1.57 |
| RBL Bank | 1,475,000 | 47.16 | 1.52 |
| Linde India | 66,611 | 44.83 | 1.45 |
| One 97 | 400,000 | 43.93 | 1.42 |
| Acutaas Chemical | 200,000 | 43.18 | 1.39 |
| Rainbow Child. | 360,000 | 42.83 | 1.38 |
| Persistent Syste | 90,000 | 42.60 | 1.38 |
| BSE | 150,000 | 40.61 | 1.31 |
| H P C L | 918,122 | 40.28 | 1.30 |
| Natl. Aluminium | 1,000,000 | 35.46 | 1.15 |
| Indiqube Spaces | 2,064,841 | 35.62 | 1.15 |
| Prudent Corp. | 145,000 | 34.07 | 1.10 |
| Poonawalla Fin | 725,000 | 32.97 | 1.07 |
| LG Electronics | 201,000 | 31.94 | 1.03 |
| Fractal Analyt. | 410,000 | 31.92 | 1.03 |
| Aditya Birla Cap | 900,000 | 31.00 | 1.00 |
| Tega Inds. | 167,469 | 30.44 | 0.98 |
| NHPC Ltd | 3,750,000 | 28.25 | 0.91 |
| Axis Bank | 200,000 | 27.68 | 0.89 |
| Solar Industries | 14,000 | 18.91 | 0.61 |
| Sun Pharma.Inds. | 100,000 | 17.37 | 0.56 |
| Kotak Mah. Bank | 366,000 | 15.20 | 0.49 |
| Smartworks Cowor | 20,200 | 0.83 | 0.03 |
| Amex Carbonates | 149,000 | 0.00 | 0.00 |
| TBILL-364D | 3,500,000 | 33.99 | 1.10 |
| C C I | 0 | 106.98 | 3.46 |
| Net CA & Others | 0 | 28.29 | 0.90 |
| TVS Motor Co. | 800,000 | 0.82 | 0.03 |
| Amber Enterp. | -35,000 | -28.01 | -0.90 |
