Baroda BNP Paribas Multi Cap-Bonus

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity Bonus

0 Morning Star

0 Value Research

NAV( )

₹ -

6.83%

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Baroda BNP Paribas Multi Cap-Bonus

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Performance

23.96%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.06%
Exit load

1% Exit load of 1%, if redeemed within 12 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,284 Cr
Plan

REGULAR
Launch date

18 Oct 2013
Fund type

CLOSE
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF955L01DF6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
TeamLease Services Ltd	0.91%
Royal Industries Ltd	0.0%
Amex Carbonates & Chemicals Ltd	0.0%
Accord Cotsyn Ltd	0.0%
Western Paques (India) Ltd	0.0%
Dixon Technologies (India) Ltd	1.97%
Nippon Life India Asset Management Ltd	1.29%
Hitachi Energy India Ltd	2.56%
Mrs. Bectors Food Specialities Ltd	1.74%
Zomato Ltd	3.33%
PB Fintech Ltd	1.48%
Tega Industries Ltd	1.32%
Motherson Sumi Wiring India Ltd	1.16%
Rainbow Children's Medicare Ltd	2.04%
Concord Biotech Ltd	1.33%
Jyoti CNC Automation Ltd	1.11%
Juniper Hotels Ltd	2.0%
Linde India Ltd	1.64%
Bharat Electronics Ltd	1.54%
Bharat Heavy Electricals Ltd	2.17%
Bharti Airtel Ltd	1.59%
Bosch Ltd	1.58%
Brigade Enterprises Ltd	1.24%
Can Fin Homes Ltd	1.43%
Cholamandalam Investment & Finance Company Ltd	1.14%
Coal India Ltd	1.52%
DSQ Software Ltd	0.0%
Westlife Foodworld Ltd	1.07%
eClerx Services Ltd	1.62%
HDFC Bank Ltd	2.85%
Hindustan Petroleum Corporation Ltd	1.04%
ICICI Bank Ltd	3.83%
Indian Bank	1.98%
The Indian Hotels Company Ltd	1.55%
Indusind Bank Ltd	2.04%
Infosys Ltd	2.23%
JB Chemicals & Pharmaceuticals Ltd	1.8%
Jindal Stainless Ltd	1.61%
The Jammu & Kashmir Bank Ltd	1.52%
Kei Industries Ltd	1.52%
Larsen & Toubro Ltd	2.62%
Mahindra & Mahindra Financial Services Ltd	1.22%
Mphasis Ltd	2.51%
Nestle India Ltd	1.55%
NHPC Ltd	2.16%
The Phoenix Mills Ltd	1.79%
Power Finance Corporation Ltd	1.54%
Punjab National Bank	1.38%
Radico Khaitan Ltd	1.47%
Ratnamani Metals & Tubes Ltd	2.14%
Reliance Industries Ltd	3.29%
SIV Industries Ltd	0.0%
Sun Pharmaceutical Industries Ltd	2.41%
TVS Motor Company Ltd	2.05%
Tata Consultancy Services Ltd	1.92%
Tata Motors Ltd	2.0%
Trent Ltd	1.56%
Ultratech Cement Ltd	1.02%
Net Current Assets	3.36%
Alkem Laboratories Ltd	1.41%
BSE Ltd	1.42%
Net Payables	-0.65%
State Bank of India Futures	1.09%

Sectors

Company	Allocation %
Others	2.71%
Automobile	6.79%
Construction	5.65%
Consumer Staples	4.76%
Materials	2.54%
Financial	21.31%
Capital Goods	10.87%
Chemicals	1.64%
Textiles	0.00%
Services	14.94%
Energy	6.49%
Technology	6.66%
Metals & Mining	5.07%
Healthcare	8.99%
Communication	1.59%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

40
AUM

₹ 32,267 Cr
Website

https://www.barodabnpparibasmf.in/

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.