CIN- L67120MH1995PLC084899

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Baroda BNP Paribas Multi Cap Fund

Fund Baroda BNP Paribas Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(13/03/2026) 260.2640
Percentage Returns
1 Month Ago -7.91%
3 Months Ago -9.76%
1 Year Ago 4.09%
Inception Date 12-09-2003
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
Scheme-7.91-9.764.0916.3
Category-7.76-8.537.3149.61
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth260.2640 (13/03/2026)
IDCW47.1111 (13/03/2026)
IDCW-Reinvestment35.6400 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20263095.99
31/01/20263047.74
31/12/20253142.21
30/11/20253147.52
31/10/20253108.17

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.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex74563.92-1.93%
NSE Index23151.1-2.06%
B500DIVL503456.14-2.58%
BSE 1000 9930.73-2.32%
BSE 100LCTMC8618.83-2.15%
BSE Auto 53876.79-3.27%
BSE BasicMat7574.85-4.01%
BSE Bharat229052.38-3.16%
BSE CDGSI 8423.18-2.69%

Commodity

Gold158013-1.12%
Silver260297-3.09%
Copper1230.5201.74%
Crude Oil884137.86%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
EUR/INR 106.62(-0.31 %)
JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
HKD/INR 11.80(0.44 %)