Baroda Bnp Paribas Multi Cap Fund Regular Idcw Payout

Equity Create Wealth
Multi Cap Fund
Category Rank
Rating
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • It has a relatively higher expense ratio
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
NAV
Rs.51.8349 (08/05/2025)
L 52Wk H
48.64
 
 62.61

Asset Allocation for Baroda Bnp Paribas Multi Cap Fund Regular Idcw Payout Fund Growth

Top 10 Holdings of Baroda Bnp Paribas Multi Cap Fund Regular Idcw Payout

31.69 % of total assets
Clearing Corporation of India Ltd(5.64%)
HDFC Bank Limited(4.62%)
ICICI Bank Limited(4.40%)
Reliance Industries Limited(3.90%)
Hitachi Energy India Limited(2.44%)
Sun Pharmaceutical Industries Limited(2.30%)
Radico Khaitan Limited(2.26%)
Infosys Limited(2.08%)
Mrs. Bectors Food Specialities Limited(2.06%)
Divi's Laboratories Limited(1.98%)

Detailed Portfolio of Baroda Bnp Paribas Multi Cap Fund Regular Idcw Payout

Portfolio Date -30 Apr 2025
Equity Holdings -62
Debt Holdings -1
Other Holdings -4

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited		 4.62% 125.074 Cr
ICICI Bank Limited		 4.40% 119.128 Cr
Reliance Industries Limited		 3.90% 105.375 Cr
Hitachi Energy India Limited		 2.44% 66.107 Cr
Sun Pharmaceutical Industries Limited		 2.30% 62.298 Cr
Radico Khaitan Limited		 2.26% 61.148 Cr
Infosys Limited		 2.08% 56.372 Cr
Mrs. Bectors Food Specialities Limited		 2.06% 55.586 Cr
Divi's Laboratories Limited		 1.98% 53.566 Cr
Linde India Limited		 1.96% 52.954 Cr
Navin Fluorine International Limited		 1.92% 51.998 Cr
Rainbow Childrens Medicare Limited		 1.91% 51.689 Cr
Karur Vysya Bank Limited		 1.84% 49.743 Cr
Max Healthcare Institute Limited		 1.83% 49.419 Cr
Bharti Airtel Limited		 1.83% 49.409 Cr
Bharat Heavy Electricals Limited		 1.79% 48.431 Cr
Varun Beverages Limited		 1.76% 47.716 Cr
AWL Agri Business Limited		 1.70% 46.066 Cr
Page Industries Limited		 1.69% 45.615 Cr
Max Financial Services Limited		 1.66% 45.023 Cr
Kotak Mahindra Bank Limited		 1.63% 44.162 Cr
Concord Biotech Limited		 1.58% 42.804 Cr
The Phoenix Mills Limited		 1.56% 42.197 Cr
Sagility India Limited		 1.53% 41.395 Cr
Lemon Tree Hotels Limited		 1.52% 41.076 Cr
Tega Industries Limited		 1.50% 40.626 Cr
Bajaj Finance Limited		 1.50% 40.582 Cr
PNB Housing Finance Limited		 1.49% 40.419 Cr
Jubilant Foodworks Limited		 1.48% 40.062 Cr
Persistent Systems Limited		 1.48% 39.911 Cr
Larsen & Toubro Limited		 1.47% 39.724 Cr
State Bank of India		 1.46% 39.433 Cr
IPCA Laboratories Limited		 1.46% 39.421 Cr
NTPC Limited		 1.44% 39.001 Cr
City Union Bank Limited		 1.43% 38.770 Cr
Dr. Lal Path Labs Limited		 1.43% 38.767 Cr
Mahindra & Mahindra Limited		 1.41% 38.074 Cr
Jyoti CNC Automation Ltd		 1.39% 37.587 Cr
ICICI Lombard General Insurance Company Limited		 1.39% 37.530 Cr
Blue Star Limited		 1.37% 37.159 Cr
Dixon Technologies (India) Limited		 1.37% 37.017 Cr
Eternal Limited		 1.29% 34.878 Cr
TVS Motor Company Limited		 1.28% 34.736 Cr
Power Finance Corporation Limited		 1.28% 34.629 Cr
BSE Limited		 1.26% 34.021 Cr
PB Fintech Limited		 1.20% 32.506 Cr
Trent Limited		 1.15% 31.035 Cr
Prudent Corporate Advisory Services Limited		 1.15% 30.982 Cr
CRISIL Limited		 1.11% 29.986 Cr
UltraTech Cement Limited		 1.08% 29.103 Cr
Cummins India Limited		 1.07% 28.954 Cr
InterGlobe Aviation Limited		 1.07% 28.872 Cr
Archean Chemical Industries Limited		 1.00% 27.109 Cr
Protean eGov Technologies Limited		 0.97% 26.280 Cr
Amber Enterprises India Limited		 0.97% 26.161 Cr
Hexaware Technologies Limited		 0.90% 24.281 Cr
Amex Carb & Chem Limited #		 0.00% 0.000 Cr -
Accord Cotsyn Limited #		 0.00% 0.000 Cr -
SIV Industries Limited #		 0.00% 0.000 Cr -
Royal Indutries Limited #		 0.00% 0.000 Cr -
DSQ SOFTWARE #		 0.00% 0.000 Cr -
Western Paques (India) Limited #		 0.00% 0.000 Cr -

Insight on the composition of the Baroda Bnp Paribas Multi Cap Fund Regular Idcw Payout

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