The Baroda BNP Paribas Multi Cap Fund Direct-Growth is an equity mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund currently has an AUM of ₹2,790.73 crores. As of January 11, 2025, the latest NAV is ₹317.035.
In terms of performance, the fund has delivered a return of 27.88% over the past year, 67.09% over the last three years, and an impressive 532.38% since its inception.
Baroda BNP Paribas Multi Cap Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
ICICI Bank Ltd.
|
Financial | Equity | 3.73% |
|
HDFC Bank Ltd.
|
Financial | Equity | 3.22% |
|
Reliance Industries Ltd.
|
Energy | Equity | 2.89% |
|
PB Fintech Ltd.
|
Services | Equity | 2.71% |
|
GE Vernova T&D India Ltd.
|
Capital Goods | Equity | 2.50% |
|
Mrs. Bectors Food Specialities Ltd.
|
Consumer Staples | Equity | 2.47% |
Sector Allocation in Baroda BNP Paribas Multi Cap Fund
| Sector | Percentage Allocation | AUM (₹ Crores) |
|---|---|---|
| Financial | 17.82% | ₹497.31 |
| Capital Goods | 15.34% | ₹428.10 |
| Services | 14.66% | ₹409.12 |
| Healthcare | 8.86% | ₹247.26 |
| Consumer Staples | 8.06% | ₹224.93 |
| Others | 35.26% | ₹984.01 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
