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| Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) |
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| Summary Info |
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| Fund Name : |
Baroda BNP Paribas Mutual Fund |
| Scheme Name : |
Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) |
| AMC : |
Baroda BNP Paribas Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Sanjay Chawla |
| Net Assets:(Rs in Cr) |
3218.97 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
25-May-26 |
| NAV [Rs] : |
55.32 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
3.8 % |
NA |
| Date |
27-May-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9119 |
4.3280 |
0.6056 |
1.1894 |
-0.0184 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
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| Company Name |
% Hold |
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| Bharti Airtel |
3.08 |
| B H E L |
2.96 |
| IndusInd Bank |
2.92 |
| Navin Fluo.Intl. |
2.75 |
| Reliance Industr |
2.44 |
| Persistent Syste |
2.39 |
| Radico Khaitan |
2.32 |
| Cummins India |
2.29 |
| Karur Vysya Bank |
2.28 |
| Titan Company |
2.18 |
| TVS Motor Co. |
2.17 |
| HDFC Bank |
2.16 |
| Amber Enterp. |
2.12 |
| Hitachi Energy |
2.08 |
| J B Chemicals & |
2.06 |
| Sagility |
2.04 |
| Delhivery |
2.03 |
| SBI Life Insuran |
1.98 |
| NMDC |
1.97 |
| Britannia Inds. |
1.97 |
| Axis Bank |
1.87 |
| Dr Lal Pathlabs |
1.87 |
| Tech Mahindra |
1.83 |
| Acutaas Chemical |
1.73 |
| BSE |
1.70 |
| Crompton Gr. Con |
1.69 |
| BEML Ltd |
1.68 |
| Canara Bank |
1.67 |
| Multi Comm. Exc. |
1.66 |
| M & M |
1.64 |
| ICICI Bank |
1.57 |
| Nippon Life Ind. |
1.57 |
| Natl. Aluminium |
1.55 |
| Larsen & Toubro |
1.50 |
| Linde India |
1.48 |
| Infosys |
1.47 |
| Maruti Suzuki |
1.45 |
| Fractal Analyt. |
1.44 |
| One 97 |
1.43 |
| Sun Pharma.Inds. |
1.40 |
| NHPC Ltd |
1.34 |
| Bajaj Finance |
1.31 |
| Blue Star |
1.24 |
| India Cements |
1.23 |
| RBL Bank |
0.99 |
| Aditya Birla Cap |
0.97 |
| Solar Industries |
0.96 |
| Aditya AMC |
0.95 |
| Travel Food |
0.95 |
| Eternal |
0.92 |
| Timken India |
0.91 |
| Indiqube Spaces |
0.85 |
| H P C L |
0.81 |
| Shriram Finance |
0.73 |
| J & K Bank |
0.72 |
| Prudent Corp. |
0.66 |
| Max Financial |
0.62 |
| Rainbow Child. |
0.52 |
| GMR Airports |
0.34 |
| Smartworks Cowor |
0.05 |
| Amex Carbonates |
0.00 |
| TBILL-364D |
1.07 |
| C C I |
3.58 |
| Net CA & Others |
-0.14 |
| TVS Motor Co. |
0.03 |
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