Baroda BNP Paribas Multi Cap Fund Direct-Growth
NAV
₹331.0119
as on 16 Sep 2024, 11:12 PM
₹0.8344(0.25%)
Last Change
Scheme Information
Baroda BNP Paribas Multi Cap Fund Direct-Growth
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
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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.
3.68%
₹101.50 Cr
HDFC Bank Ltd.
3.22%
₹88.81 Cr
Reliance Industries Ltd.
3.15%
₹86.88 Cr
Hitachi Energy India Ltd.
2.92%
₹80.54 Cr
Jyoti CNC Automation Ltd.
2.55%
₹70.33 Cr
Others
84.48%
₹2,330.09 Cr
ICICI Bank Ltd.
3.68%
₹101.50 Cr
HDFC Bank Ltd.
3.22%
₹88.81 Cr
Reliance Industries Ltd.
3.15%
₹86.88 Cr
Hitachi Energy India Ltd.
2.92%
₹80.54 Cr
Jyoti CNC Automation Ltd.
2.55%
₹70.33 Cr
Others
84.48%
₹2,330.09 Cr
Funds in this Category
This fund's returns: 22.31%
Nippon India Multi Cap Fund Direct-Growth
Min. Investment
₹100
29.85
Category Returns
20.17%
29.85%
3Y Returns
29.85 %
Mahindra Manulife Multi Cap Fund Direct - Growth
Min. Investment
₹500
24.55
Category Returns
20.17%
29.85%
3Y Returns
24.55 %
ICICI Prudential Multicap Fund Direct Plan-Growth
Min. Investment
₹100
24.29
Category Returns
20.17%
29.85%
3Y Returns
24.29 %
About Baroda BNP Paribas Multi Cap Fund Direct-Growth
Baroda BNP Paribas Multi Cap Fund Direct-Growth scheme return performance in last 1 year is 49.50%, in last 3 years is 83.09% and 548.30% 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
₹1,77,423
₹1,83,088
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹83,087
83.09%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
