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Baroda BNP Paribas Multi Cap Fund - IDCW
ISIN No.
INF955L01658
Current NAV
48.1697
Category
Equity Funds - Multicap
Launch Date
12 Sep 2003
Type
Open Ended
Net Assets
16225.12 (in Lakhs)
Benchmark Name
CNX 100
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1000
Multiples
500
SIP Initial Investment
Exit Load
Entry Load NIL, Exit Load - 1.00% if redeemed with in 365 days from the date of allotment. NIL if redeemed after 365 days from the date of allotment of units.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -10.9464
2021 36.1061
2020 5.1524
2019 -0.5321
2018 -19.9699
YearQ1Q2Q3Q4
2022 -5.4651 -15.7835 9.4421 2.3505
2021 -0.1491 9.8264 16.4932 4.9425
2020 -32.4537 17.9537 9.4677 22.6906
2019 -2.5978 1.2837 -3.5060 5.3364
2018 -16.3823 -1.9294 -3.4608 -0.3748
Sponsor Name BARODA BNP Paribas Asset Management India Pvt. Ltd.
Fund Manager Mr. Sanjay Chawla & Mr.Sandeep Jain
Since 12 Sep 2003
Status A
Setup Date 12 Sep 2003
Phone //
Address : Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex,,MUMBAI,MAHARASHTRA - 400051
Email
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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