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Baroda BNP Paribas Multi Cap Fund

Fund Baroda BNP Paribas Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(13/06/2025) 279.8279
Percentage Returns
1 Month Ago 2.36%
3 Months Ago 11.91%
1 Year Ago 2.64%
Inception Date 9/12/2003
Fund Manager Mr. Sanjay Chawla
Initial Price 10.00
Min. Invest. `5000
Objectives To generate long term capital appreciation from equity related instruments.
Entry Load Nil
Exit Load 1% if redeemed on or before 12 months from the date of allotment of units. Nil if redeemed after 12 months from the date of allotment of units.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.3611.912.6423.3
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth279.8279 (13/06/2025)
IDCW54.2514 (13/06/2025)
IDCW-Reinvestment35.6400 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20252839.87
30/04/20252705.20
31/03/20252616.43
28/02/20252400.75
31/01/20252649.94

Mutual Fund

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : service@barodabnpparibasmf.in
Web : https://www.barodabnpparibasmf.in/

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538266.011.14%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.31-0.31%
FTSE 1008850.63-0.39%
Sensex81147.20.04%
NSE Index247650.19%
BSE 100LCTMC9127.19-0.12%
BSE Auto 51780.32-1.04%
BSE Bharat228478.72-0.14%
BSE CPSE 3862.14-0.65%
BSE DFRGI1593.98-0.61%
BSE DSI983.34-0.26%
BSE EVI923.92-1.14%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)