Baroda BNP Paribas MULTI CAP FUND
Baroda BNP Paribas Mutual Fund · INF955L01AG0 · Direct
NAV ₹341.25 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +4.2% | +3.2% | +7.2% | +8.7% | +16.6% | +15.2% | 19/29 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | IndusInd Bank Ltd | 94.7 | 2.84% |
| 2 | Navin Fluorine International Ltd | 93.2 | 2.79% |
| 3 | Bharat Heavy Electricals Ltd | 84.1 | 2.52% |
| 4 | Radico Khaitan Ltd | 79.3 | 2.38% |
| 5 | Larsen & Toubro Ltd | 78.7 | 2.36% |
| 6 | State Bank of India | 77.0 | 2.31% |
| 7 | Mahindra & Mahindra Ltd | 76.7 | 2.30% |
| 8 | Shriram Finance Ltd | 75.6 | 2.26% |
| 9 | Titan Co Ltd | 74.9 | 2.24% |
| 10 | J.B. Chemicals & Pharmaceuticals Ltd | 74.6 | 2.23% |
| 11 | Karur Vysya Bank Ltd | 74.0 | 2.22% |
| 12 | Cummins India Ltd | 73.6 | 2.20% |
| 13 | Axis Bank Ltd | 70.7 | 2.12% |
| 14 | SBI Life Insurance Co Ltd | 70.6 | 2.11% |
| 15 | Acutaas Chemicals Ltd | 70.5 | 2.11% |
| 16 | TVS Motor Co Ltd | 69.2 | 2.07% |
| 17 | Delhivery Ltd | 66.1 | 1.98% |
| 18 | Hindustan Petroleum Corp Ltd | 65.1 | 1.95% |
| 19 | Bharti Airtel Ltd | 64.8 | 1.94% |
| 20 | Reliance Industries Ltd | 64.7 | 1.94% |