Close
  • SMC open account icon Open an A/C
    • Open an A/C
    • CHOOSE YOUR OPTION(S)
    • Trading A/c
    • Mutual Fund A/c
    • NBFC A/c
    • NPS A/c

Home   >  Mutual Fund   >  Scheme Profile

Baroda BNP Paribas Multi Cap Fund-Dir (IDCW)

Launch Date : 01-Jan-2013
SMC loading
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SMC Down arrow 55.6988
  • -0.77 (-1.36%)
  • 15-Apr-2024
 
NAV Date:

15-Apr-2024

NAV (Rs)

55.6988

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

56.7478

52 Week High Date:

4/10/2024 12:00:00 AM

52 Week Low:

41.1284

52 Week Low Date

4/21/2023 12:00:00 AM

Size:

2283.74

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

If redeemed/switched out within 12 months from allotment

Category :

Equity - Diversified

Increament Investment :

500

Risk value:

Very High

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • Baroda BNP Paribas Multi Cap Fund-Dir (IDCW)
  • 6.15
  • 7.25
  • 22.91
  • 45.28
  • Equity - Diversified
  • 4.65
  • 4.44
  • 18.98
  • 43.11
  • Sensex
  • 1.04
  • 0.10
  • 10.93
  • 22.52
  • Nifty
  • 1.13
  • 0.79
  • 12.88
  • 25.78

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • Equity - Diversified
  • 27-Mar-2024
  • 0.39
  • Equity - Diversified
  • 27-Feb-2024
  • 0.37
  • Equity - Diversified
  • 27-Dec-2023
  • 0.34
  • Equity - Diversified
  • 28-Nov-2023
  • 0.32
  • Equity - Diversified
  • 27-Oct-2023
  • 0.31

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
Baroda BNP Paribas Asset Management India Ltd
FUND MANAGER
Sanjay Chawla
REGISTERED OFFICE
Address:  Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Tel No.  022 69209600
Fax:  
E-mail:  service@barodabnpparibasmf.in
Website  www.barodabnpparibasmf.in
 

Follow us:

  • fb icon
  • Twitter icon
  • Linkedin
  • you tube
  • Instagram

Disclaimer:

SMC Global Securities Ltd | CIN : L74899DL1994PLC063609 | Registered Office: 11/6B, Shanti Chamber, Pusa Road, Delhi-110005. | Tel +91-11-30111000 | Compliance Officer: Mr. Ashok Kumar Aggarwal | Tel 011-30111000 Extn. 170 | Email:-aka@smcindiaonline.com| Customer Care Email –smc.care@smcindiaonline.com| Complaint Email –igc@smcindiaonline.com| website: www.smctradeonline.com

SEBI Reg. No. INZ000199438, Member: NSE (07714), BSE (470), MSEI (1002), MCX (8200) & NCDEX (00021). DP SEBI Regn. No. CDSL/NSDL-IN-DP-130-2015, SMC Research Analyst Registration- INH100001849, Mutual Funds Distributor ARN No. 29345. •Insurance services are offered through SMC Insurance Brokers Pvt. Ltd. IRDAI Regn. No: DB 272/04 License No. 289 Valid upto 27/01/2026. • Real Estate Advisory services are offered through SMC Real Estate Advisors Pvt. Ltd.

Disclaimer: Investment in securities market are subject to market risks. Read all the related documents carefully before investing. Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. PMS is not offered in commodity derivative segment. Insurance is the subject matter of solicitation. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Past performance should not be taken as an indication or guarantee of future performance, and no representation or warranty, express or implied, is made regarding future performance. The price, value of and income from any of the securities or financial instruments mentioned in this report can fall as well as rise.

By submitting your details to SMC, you are authorizing us to send promotional communication through Call/Email/SMS/Whatsapp even though you may be registered under DND.

OUR OTHER WEBSITES Go
IMPORTANT LINKS Go
QUICK LINKS
Go

Toll-free : 1800-11-0909
Email: contact@smctradeonline.com

Sitemap
Plus Minus 
Copyright ©2016-2024 SMC. All Rights Reserved | Disclaimer | Privacy Policy | Copyright| Testimonials| Sitemap| Grievance| design agency: triverse| Powered by C-MOTS Infotech (ISO 9001:2015 certified)

Open my trading account now!  X 

* All fields are compulsory