Baroda BNP Paribas Multi Cap Fund Direct-IDCW Payout
NAV
₹64.8707
as on 18 Sep 2024, 11:11 PM
₹-0.2346(0.36%)
Last Change
Schemes Managed By
Scheme Information
Baroda BNP Paribas Multi Cap Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹2,758.15 Cr
0.93%
-0.47%
Open-End
Growth
Exit load of 1%, if redeemed within 12 months.
Nifty 500 Multicap 50:25:25 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
18.79%
₹518.17 Cr
Capital Goods
12.88%
₹355.39 Cr
Services
11.18%
₹308.47 Cr
Healthcare
7.82%
₹215.60 Cr
Energy
7.70%
₹212.25 Cr
Others
41.63%
₹1,148.22 Cr
Financial
18.79%
₹518.17 Cr
Capital Goods
12.88%
₹355.39 Cr
Services
11.18%
₹308.47 Cr
Healthcare
7.82%
₹215.60 Cr
Energy
7.70%
₹212.25 Cr
Others
41.63%
₹1,148.22 Cr
ICICI Bank Ltd.
3.56%
₹98.19 Cr
HDFC Bank Ltd.
2.97%
₹81.92 Cr
Reliance Industries Ltd.
2.87%
₹79.16 Cr
Jyoti CNC Automation Ltd.
2.61%
₹71.99 Cr
Others
87.99%
₹2,426.90 Cr
ICICI Bank Ltd.
3.56%
₹98.19 Cr
HDFC Bank Ltd.
2.97%
₹81.92 Cr
Reliance Industries Ltd.
2.87%
₹79.16 Cr
Jyoti CNC Automation Ltd.
2.61%
₹71.99 Cr
Others
87.99%
₹2,426.90 Cr
Funds in this Category
This fund's returns: 21.91%
Nippon India Multi Cap Fund Direct-Growth
Min. Investment
₹100
29.39
Category Returns
19.64%
29.39%
3Y Returns
29.39 %
Mahindra Manulife Multi Cap Fund Direct - Growth
Min. Investment
₹500
23.92
Category Returns
19.64%
29.39%
3Y Returns
23.92 %
ICICI Prudential Multicap Fund Direct Plan-Growth
Min. Investment
₹100
23.47
Category Returns
19.64%
29.39%
3Y Returns
23.47 %
About Baroda BNP Paribas Multi Cap Fund Direct-IDCW Payout
Baroda BNP Paribas Multi Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 48.70%, in last 3 years is 81.27% and 515.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,758.15 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,75,652
₹1,81,266
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹81,266
81.27%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
