Baroda BNP Paribas Multi Cap Fund-Dir (G) logo

Baroda BNP Paribas Multi Cap Fund Direct Growth

Equity | Multi Cap Fund

NAV

₹314.88 20 Jan 2025

Risk

Very High  

Fund Size

₹2,849.74Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

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.

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

16.31%

Expense ratio

0.95%

Type

OPEN

AUM (Fund Size)

₹2,849.74

Risk Grade

Very High

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager

Sanjay Chawla

Asset Allocation

ICICI Bank 3.60%

HDFC Bank 3.11%

GE Vernova T&D 2.89%

Reliance Industr 2.67%

PB Fintech. 2.59%

Dixon Technolog. 2.45%

Zomato Ltd 2.27%

Trent 2.25%

Sun Pharma.Inds. 2.25%

Oracle Fin.Serv. 2.24%

Mrs Bectors 2.18%

Divi's Lab. 2.14%

Sagility India 2.13%

Infosys 2.11%

CRISIL 2.11%

Firstsour.Solu. 2.05%

Jyoti CNC Auto. 1.97%

KEI Industries 1.91%

Protean eGov 1.90%

Radico Khaitan 1.89%

TVS Motor Co. 1.81%

360 ONE 1.81%

Hitachi Energy 1.80%

Cams Services 1.78%

Rainbow Child. 1.71%

Persistent Sys 1.70%

Ambuja Cements 1.68%

Bharti Airtel 1.67%

Dabur India 1.60%

BSE 1.59%

Max Healthcare 1.58%

PNB Housing 1.57%

Concord Biotech 1.55%

Angel One 1.52%

Larsen & Toubro 1.51%

Bosch 1.44%

Power Fin.Corpn. 1.42%

Power Grid Corpn 1.42%

ICICI Lombard 1.41%

St Bk of India 1.39%

Tega Inds. 1.39%

NTPC Green 1.36%

Max Financial 1.35%

Phoenix Mills 1.31%

AU Small Finance 1.29%

CG Power & Ind 1.27%

Amara Raja Ener. 1.26%

Varun Beverages 1.26%

Navin Fluo.Intl. 1.25%

Linde India 1.23%

Jindal Stain. 1.14%

B H E L 0.99%

H P C L 0.39%

Amex Carbonates 0.00%

See All

C C I 5.59%

H P C L 0.80%

TBILL-182D 0.35%

Net CA & Others -0.90%

See All
Scheme Holding Summary

IT - Software

12.59%

Banks

9.39%

Capital Goods - Electrical Equipment

6.95%

Finance

6.15%

Pharmaceuticals

5.94%

Debt Others

5.49%

FMCG

5.04%

Financial Services

3.37%

Healthcare

3.29%

Refineries

3.06%

Power Generation & Distribution

2.78%

Auto Ancillaries

2.70%

Chemicals

2.48%

Consumer Durables

2.45%

E-Commerce/App based Aggregator

2.27%

Retail

2.25%

Miscellaneous

2.13%

Credit Rating Agencies

2.11%

Capital Goods-Non Electrical Equipment

1.97%

Cables

1.91%

Alcoholic Beverages

1.89%

Automobile

1.81%

Cement

1.68%

Telecomm-Service

1.67%

Stock/ Commodity Brokers

1.52%

Infrastructure Developers & Operators

1.51%

Insurance

1.41%

Engineering

1.39%

Realty

1.31%

Steel

1.14%

T Bills

0.35%

See All

Debt Others

C C I 5.59%

H P C L 0.80%

Net CA & Others -0.90%

Banks

ICICI Bank 3.60%

HDFC Bank 3.11%

St Bk of India 1.39%

AU Small Finance 1.29%

Capital Goods - Electrical Equipment

GE Vernova T&D 2.89%

Hitachi Energy 1.80%

CG Power & Ind 1.27%

B H E L 0.99%

Refineries

Reliance Industr 2.67%

H P C L 0.39%

IT - Software

PB Fintech. 2.59%

Oracle Fin.Serv. 2.24%

Infosys 2.11%

Firstsour.Solu. 2.05%

Protean eGov 1.90%

Persistent Sys 1.70%

Consumer Durables

Dixon Technolog. 2.45%

E-Commerce/App based Aggregator

Zomato Ltd 2.27%

Retail

Trent 2.25%

Pharmaceuticals

Sun Pharma.Inds. 2.25%

Divi's Lab. 2.14%

Concord Biotech 1.55%

FMCG

Mrs Bectors 2.18%

Dabur India 1.60%

Varun Beverages 1.26%

Miscellaneous

Sagility India 2.13%

Credit Rating Agencies

CRISIL 2.11%

Capital Goods-Non Electrical Equipment

Jyoti CNC Auto. 1.97%

Cables

KEI Industries 1.91%

Alcoholic Beverages

Radico Khaitan 1.89%

Automobile

TVS Motor Co. 1.81%

Finance

360 ONE 1.81%

PNB Housing 1.57%

Power Fin.Corpn. 1.42%

Max Financial 1.35%

Financial Services

Cams Services 1.78%

BSE 1.59%

Healthcare

Rainbow Child. 1.71%

Max Healthcare 1.58%

Cement

Ambuja Cements 1.68%

Telecomm-Service

Bharti Airtel 1.67%

Stock/ Commodity Brokers

Angel One 1.52%

Infrastructure Developers & Operators

Larsen & Toubro 1.51%

Auto Ancillaries

Bosch 1.44%

Amara Raja Ener. 1.26%

Power Generation & Distribution

Power Grid Corpn 1.42%

NTPC Green 1.36%

Insurance

ICICI Lombard 1.41%

Engineering

Tega Inds. 1.39%

Realty

Phoenix Mills 1.31%

Chemicals

Navin Fluo.Intl. 1.25%

Linde India 1.23%

Amex Carbonates 0.00%

Steel

Jindal Stain. 1.14%

T Bills

TBILL-182D 0.35%

See All
Riskometer Level of risk in the scheme
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High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey