Baroda BNP Paribas Multi Cap Fund Direct-Growth
NAV
₹312.5146
as on 21 Nov 2024, 11:47 PM
₹-0.3631(0.12%)
Last Change
Scheme Information
Baroda BNP Paribas Multi Cap Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹2,739.27 Cr
0.93%
-0.93%
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
18.30%
₹501.29 Cr
Capital Goods
14.05%
₹384.87 Cr
Services
13.73%
₹376.10 Cr
Healthcare
9.46%
₹259.14 Cr
Consumer Staples
7.52%
₹205.99 Cr
Others
36.94%
₹1,011.89 Cr
Financial
18.30%
₹501.29 Cr
Capital Goods
14.05%
₹384.87 Cr
Services
13.73%
₹376.10 Cr
Healthcare
9.46%
₹259.14 Cr
Consumer Staples
7.52%
₹205.99 Cr
Others
36.94%
₹1,011.89 Cr
ICICI Bank Ltd.
3.68%
₹100.81 Cr
HDFC Bank Ltd.
3.22%
₹88.20 Cr
Reliance Industries Ltd.
3.15%
₹86.29 Cr
Hitachi Energy India Ltd.
2.92%
₹79.99 Cr
Jyoti CNC Automation Ltd.
2.55%
₹69.85 Cr
Others
84.48%
₹2,314.14 Cr
ICICI Bank Ltd.
3.68%
₹100.81 Cr
HDFC Bank Ltd.
3.22%
₹88.20 Cr
Reliance Industries Ltd.
3.15%
₹86.29 Cr
Hitachi Energy India Ltd.
2.92%
₹79.99 Cr
Jyoti CNC Automation Ltd.
2.55%
₹69.85 Cr
Others
84.48%
₹2,314.14 Cr
Funds in this Category
This fund's returns: 17.92%
Nippon India Multi Cap Fund Direct-Growth
Min. Investment
₹100
24.57
Category Returns
15.14%
24.57%
3Y Returns
24.57 %
Kotak Multicap Fund Direct - Growth
Min. Investment
₹100
24.28
Category Returns
15.14%
24.57%
3Y Returns
24.28 %
ICICI Prudential Multicap Fund Direct Plan-Growth
Min. Investment
₹100
19.29
Category Returns
15.14%
24.57%
3Y Returns
19.29 %
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 35.16%, in last 3 years is 64.02% and 514.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,739.27 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
₹1,58,967
₹1,64,024
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹64,024
64.02%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
