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| NAV: 22 May 2025 | ₹307.22 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹2,705.20Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.3% | 22.0% | 28.6% | 16.3% |
| Category average | 7.3% | 21.9% | NA | NA |
| Rank with in category | 22 | 10 | NA | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 7.5% | 28.2% | 16,786.98 |
Nippon India Multi Cap Fund Direct Growth | 5 | 7.1% | 28.1% | 40,261.14 |
HDFC Multi Cap Fund Direct Growth | 4 | 7.3% | 26.7% | 16,625.28 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 10.2% | 24.8% | 14,504.64 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 6.3% | 22.0% | 2,705.20 |
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.62% |
ICICI Bank Ltd. | Financial | Equity | 4.40% |
Reliance Industries Ltd. | Energy | Equity | 3.90% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.44% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.30% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.26% |
Infosys Ltd. | Technology | Equity | 2.08% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 2.05% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.98% |
Linde India Ltd. | Chemicals | Equity | 1.96% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.92% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.91% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.84% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.83% |
Bharti Airtel Ltd. | Communication | Equity | 1.83% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.79% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.76% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 1.70% |
Page Industries Ltd. | Textiles | Equity | 1.69% |
Max Financial Services Ltd. | Financial | Equity | 1.66% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.63% |
Concord Biotech Ltd. | Healthcare | Equity | 1.58% |
The Phoenix Mills Ltd. | Construction | Equity | 1.56% |
Sagility India Ltd. | Services | Equity | 1.53% |
Lemon Tree Hotels Ltd. | Services | Equity | 1.52% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.50% |
Bajaj Finance Ltd. | Financial | Equity | 1.50% |
PNB Housing Finance Ltd. | Financial | Equity | 1.49% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.48% |
Persistent Systems Ltd. | Technology | Equity | 1.48% |
Larsen & Toubro Ltd. | Construction | Equity | 1.47% |
State Bank of India | Financial | Equity | 1.46% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.46% |
NTPC Ltd. | Energy | Equity | 1.44% |
City Union Bank Ltd. | Financial | Equity | 1.43% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.43% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.41% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.39% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.39% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.37% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.37% |
Eternal Ltd. | Services | Equity | 1.29% |
TVS Motor Company Ltd. | Automobile | Equity | 1.28% |
Power Finance Corporation Ltd. | Financial | Equity | 1.28% |
BSE Ltd. | Services | Equity | 1.26% |
PB Fintech Ltd. | Services | Equity | 1.20% |
Trent Ltd. | Services | Equity | 1.15% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.15% |
Crisil Ltd. | Services | Equity | 1.11% |
Ultratech Cement Ltd. | Construction | Equity | 1.08% |
Interglobe Aviation Ltd. | Services | Equity | 1.07% |
Cummins India Ltd. | Capital Goods | Equity | 1.07% |
KPIT Technologies Ltd. | Technology | Futures | 1.00% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 1.00% |
Indusind Bank Ltd. | Financial | Futures | 0.99% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.97% |
Protean eGov Technologies Ltd. | Others | Equity | 0.97% |
Hexaware Technologies Ltd. | Technology | Equity | 0.90% |
Reserve Bank of India | Financial | T-Bills | 0.71% |
Amex Carbonates & Chemicals Ltd. | Services | Equity | 0.00% |
Accord Cotsyn Ltd | Textiles | Equity | 0.00% |
SIV Industries Ltd. | Textiles | Equity | 0.00% |
Royal Industries Ltd. | Textiles | Equity | 0.00% |
DSQ Software Ltd. | Technology | Equity | 0.00% |
Western Paques (India) Ltd. | Energy | Equity | 0.00% |
See All
Pros and cons
Category: Equity Multi Cap
Pros
Lower expense ratio: 0.95%
3Y annualised returns higher than category average by 0.25%
Cons
1Y annualised returns lower than category average by 1.24%
Expense ratio, exit load and tax
Expense ratio: 0.95%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Sanjay ChawlaNov 2015 - PresentView details
Sanjay Chawla
Nov 2015 - Present
View details
Education
Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
Also manages these schemes
Sandeep JainMar 2022 - PresentView details
Sandeep Jain
Mar 2022 - Present
View details
Education
Mr. jain is a C.A.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with Aditya Birla Sunlife Insurance and Sundaram Mutual Fund.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
Baroda BNP Paribas Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Baroda BNP Paribas Multi Cap Fund Direct Growth
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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