Advertisement

Baroda BNP Paribas Multi Cap Fund Regular Growth INF955L01674

NAV / 1-Day Return
262.92 / 0.10%
Total Assets
24.0 Bil
Inception Date
Sep 12, 2003
Expense Ratio
1.990%
Fee Level
—
Load
Multiple
Category
India Fund Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
1%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
60 0
Bond Holding
1 0
Other Holding
1 1
Total Holding
62 1
Equity Holdings
60
Bond Holdings
1
Other Holdings
1
Total Holdings
62
% Assets in Top 10 Holdings
27
Reported Turnover %
0.82
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
4.19 Jan 31, 2017 1,005,201,000
INR Indian Rupee
24.05 18.55 — — Financial Services
Reliance Industries Ltd
3.75 Oct 31, 2021 900,075,000
INR Indian Rupee
-15.52 — — — Energy
HDFC Bank Ltd
3.61 Jan 31, 2017 865,743,000
INR Indian Rupee
22.72 — — — Financial Services
Divi's Laboratories Ltd
2.28 Jun 30, 2024 548,025,000
INR Indian Rupee
57.24 — — — Healthcare
Sun Pharmaceuticals Industries Ltd
2.26 Nov 30, 2020 541,705,000
INR Indian Rupee
6.59 — — — Healthcare
Sagility India Ltd
2.24 Nov 30, 2024 537,108,000
INR Indian Rupee
— — — — Healthcare
Navin Fluorine International Ltd
2.19 Jun 30, 2024 526,715,000
INR Indian Rupee
35.22 — — — Basic Materials
Radico Khaitan Ltd
2.15 Sep 30, 2020 516,196,000
INR Indian Rupee
38.82 — — — Consumer Defensive
Mrs Bectors Food Specialities Ltd Ordinary Shares
2.09 Apr 30, 2023 500,901,000
INR Indian Rupee
35.43 — — — Consumer Defensive
Infosys Ltd
2.04 Feb 29, 2024 490,768,000
INR Indian Rupee
7.84 21.05 Narrow — Technology
Holdings as of Feb 28, 2025 | The top 62 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top