Mutual Fund Details
NAV
₹187
.7495
as on 09 Sep 2022, 11:20 PM
₹0.4746
(
0.25%
)
Last Change
Scheme Ratings
5
Multi Cap
5Y Returns
Multi Cap
Rankings based on 5Y Returns | as on 12 Sep 2022
×
1
Quant Active Fund Direct-Growth
23.40%
2
Mahindra Manulife Multi Cap Badhat Yojana Direct - Growth
17.00%
3
Nippon India Multi Cap Fund Direct-Growth
14.83%
4
ICICI Prudential Multicap Fund Direct Plan-Growth
13.53%
5
Baroda BNP Paribas Multi Cap Fund Direct-Growth
13.12%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,86,058
₹1,90,899
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹90,899
Profit (absolute return)
90.90%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
11.18%
In the last 6 months
7.13%
In the last 1 year
5.09%
In the last 3 years
90.90%
In the last 5 years
85.32%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
Baroda BNP Paribas Multi Cap Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹1,694.41 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 12 months.
1.16%
Expense Ratio
Plan
Growth
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 Aug 2022
Financial
20.98%
₹355.49 Cr
Healthcare
12.31%
₹208.62 Cr
Automobile
9.86%
₹167.07 Cr
Technology
9.45%
₹160.12 Cr
Services
8.63%
₹146.23 Cr
Others
38.77%
₹656.92 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
ICICI Bank Ltd.
8.19%
₹138.77 Cr
Infosys Ltd.
5.53%
₹93.70 Cr
HDFC Bank Ltd.
4.91%
₹83.20 Cr
Reliance Industries Ltd.
4.28%
₹72.52 Cr
Others
77.09%
₹1,306.22 Cr
View All
View All
This fund's returns:
24.03%
Return Duration
3 Years
Quant Active Fund Direct-Growth
Equity
Multi Cap
Min. Investment
₹1000
Category Returns
13.70%
39.50%
3Y Returns
39.50
Mahindra Manulife Multi Cap Badhat Yojana Direct - Growth
Equity
Multi Cap
Min. Investment
₹500
Category Returns
13.70%
39.50%
3Y Returns
28.82
Nippon India Multi Cap Fund Direct-Growth
Equity
Multi Cap
Min. Investment
₹100
Category Returns
13.70%
39.50%
3Y Returns
24.01
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 and is currently managed by its fund manager
Sanjay Chawla
. It has an AUM of ₹1,694.41 Crores and the latest NAV decalared is ₹187.750 as on 12 Sep 2022 at 8:04 pm.
Baroda BNP Paribas Multi Cap Fund Direct-Growth scheme return performance in last 1 year is 5.09%, in last 3 years is 90.90% and 268.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,694.41 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
View AMC Details
₹21,884.29 Cr
AUM
103
Schemes
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra400051
Phone Number
Phone : 022-33704000
Fax : 022-33704294
Email / Website