Baroda BNP Paribas Multi Cap Reg-Bonus

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity Bonus

0 Morning Star

0 Value Research

NAV( )

₹ -

-%

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Baroda BNP Paribas Multi Cap Reg-Bonus

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.98%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 2,811 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 %
Net Receivables	0.9%
Others CBLO	3.46%
Canara Bank	2.03%
DSQ Software Ltd	0.0%
HDFC Bank Ltd	2.65%
Hindustan Petroleum Corporation Ltd	1.3%
ICICI Bank Ltd	1.78%
The India Cements Ltd	1.84%
Indusind Bank Ltd	3.17%
Infosys Ltd	1.64%
JB Chemicals & Pharmaceuticals Ltd	1.57%
Karur Vysya Bank Ltd	2.74%
Kotak Mahindra Bank Ltd	0.49%
Larsen & Toubro Ltd	1.92%
Poonawalla Fincorp Ltd	1.07%
Mahindra & Mahindra Ltd	1.87%
Maruti Suzuki India Ltd	1.68%
National Aluminium Company Ltd	1.15%
Navin Fluorine International Ltd	2.63%
NHPC Ltd	0.91%
NMDC Ltd	1.85%
Radico Khaitan Ltd	2.23%
Reliance Industries Ltd	2.48%
SIV Industries Ltd	0.0%
Solar Industries India Ltd	0.61%
Sun Pharmaceutical Industries Ltd	0.56%
TVS Motor Company Ltd	2.5%
Tech Mahindra Ltd	1.75%
Titan Company Ltd	2.24%
Persistent Systems Ltd	1.38%
RBL Bank Ltd	1.52%
BSE Ltd	1.31%
Dr. Lal Pathlabs Ltd	1.74%
Aditya Birla Capital Ltd	1.0%
Royal Industries Ltd	0.0%
Amex Carbonates & Chemicals Ltd	0.0%
Accord Cotsyn Ltd	0.0%
Western Paques (India) Ltd	0.0%
SBI Life Insurance Company Ltd	2.3%
Nippon Life India Asset Management Ltd	1.61%
Amber Enterprises India Ltd	2.32%
Hitachi Energy India Ltd	1.65%
Max Healthcare Institute Ltd	1.76%
Eternal Ltd	1.59%
Acutaas Chemicals Ltd	1.39%
One 97 Communications Ltd	1.42%
Tega Industries Ltd	0.98%
LG Electronics India Ltd Equity	1.03%
Rainbow Children's Medicare Ltd	1.38%
Prudent Corporate Advisory Services Ltd	1.1%
Delhivery Ltd	1.96%
Sagility Ltd	2.01%
Vishal Mega Mart Ltd	1.6%
Travel Food Services Ltd	1.79%
Smartworks Coworking Spaces Ltd	0.03%
Indiqube Spaces Ltd	1.15%
Fractal Analytics Ltd	1.03%
Axis Bank Ltd	0.89%
Linde India Ltd	1.45%
Bajaj Finance Ltd	2.09%
BEML Ltd	1.63%
Bharat Heavy Electricals Ltd	2.57%
Bharti Airtel Ltd	3.04%
Blue Star Ltd	1.88%
Britannia Industries Ltd	2.15%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.03%
Reserve Bank of India T-Bills 364-D 17/09/2026	1.1%
Amber Enterprises India Ltd Futures 03/2026	-0.9%

Sectors

Company	Allocation %
Others	4.36%
Construction	1.92%
Automobile	6.08%
Consumer Staples	4.38%
Materials	1.84%
Financial	23.24%
Capital Goods	5.85%
Consumer Discretionary	6.57%
Chemicals	4.69%
Textiles	0.00%
Services	12.86%
Energy	4.69%
Technology	5.80%
Insurance	2.30%
Metals & Mining	3.98%
Healthcare	8.40%
Communication	3.04%

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

52
AUM

₹ 54,316 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%.

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Frequently Asked Questions

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What is the current NAV of Baroda BNP Paribas Multi Cap Reg-Bonus?

The current NAV of Baroda BNP Paribas Multi Cap Reg-Bonus is ₹ -

How much does Baroda BNP Paribas Multi Cap Reg-Bonus charge as expense ratio?

The expense ratio of Baroda BNP Paribas Multi Cap Reg-Bonus is 1.98%

How to Redeem Baroda BNP Paribas Multi Cap Reg-Bonus Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Baroda BNP Paribas Multi Cap Reg-Bonus?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Baroda BNP Paribas Multi Cap Reg-Bonus through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Baroda BNP Paribas Multi Cap Reg-Bonus based on your investment objective and risk profile.

What is the return of Baroda BNP Paribas Multi Cap Reg-Bonus?

For Baroda BNP Paribas Multi Cap Reg-Bonus, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Baroda BNP Paribas Multi Cap Reg-Bonus?

The lock-in-period of Baroda BNP Paribas Multi Cap Reg-Bonus is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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Baroda BNP Paribas Multi Cap Reg-Bonus

₹ -

-%

Baroda BNP Paribas Multi Cap Reg-Bonus

Performance

-%3y Returns

Investment details

₹ -

₹ 5000

0

1.98%

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

L After 365 days

Fund details

₹ 2,811 Cr

REGULAR

18 Oct 2013

CLOSE

Nifty 500 Multicap 50:25:25 Total Return Index

INF955L01DF6

Fund allocation

Risk Associated

Very High

About AMC

Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

52

₹ 54,316 Cr

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Baroda BNP Paribas Multi Cap Reg-Bonus?

How much does Baroda BNP Paribas Multi Cap Reg-Bonus charge as expense ratio?

How to Redeem Baroda BNP Paribas Multi Cap Reg-Bonus Regular Growth?

What are the steps to invest in Baroda BNP Paribas Multi Cap Reg-Bonus?

Can I invest in Baroda BNP Paribas Multi Cap Reg-Bonus through both SIP and lump sum?

What is the return of Baroda BNP Paribas Multi Cap Reg-Bonus?

What is the lock-in period in Baroda BNP Paribas Multi Cap Reg-Bonus?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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