HomeMutual FundsBNP Paribas Multi Cap Fund - Growth

BNP Paribas Multi Cap Fund - Growth

Baroda BNP Paribas·Multi Cap Fund·Equity - Multi Cap Fund

NAV

₹73.52

13 Mar, 12:00 AM

1Y Returns

AUM

₹56.2k Cr

Fund Manager: Chockalingam Narayanan

Market Cap Allocation

Large Cap50%
Mid Cap30%
Small Cap20%

Sector Allocation

Banks16.40%
Software10.10%
Ferrous Metals5.30%
Other5.20%
Retailing4.90%
Consumer Non Durables4.30%
Petroleum Products4.20%
Consumer Durables3.20%
Textiles - Cotton2.30%
Aerospace & Defense2.10%
Finance2.00%
Gas1.90%
Telecom - Services1.70%

Top Holdings

1

ICICI Bank Ltd.

Banks

7.47%
2

HDFC Bank Ltd.

Banks

7.24%
3

Infosys Ltd.

Software

5.44%
4

TREPS 02-Mar-2022

5.22%
5

Reliance Industries Ltd.

Petroleum Products

4.20%
6

Jindal Steel & Power Ltd.

Ferrous Metals

3.48%
7

Century Plyboards (India) Ltd.

Consumer Durables

3.17%
8

Trent Ltd.

Retailing

2.85%
9

Persistent Systems Ltd.

Software

2.62%
10

Avanti Feeds Ltd.

Consumer Non Durables

2.34%
11

Vardhman Textiles Ltd.

Textiles - Cotton

2.32%
12

Bharat Electronics Ltd.

Aerospace & Defense

2.13%
13

HCL Technologies Ltd.

Software

2.04%
14

Bajaj Finance Ltd.

Finance

2.03%
15

V-Mart Retail Ltd.

Retailing

2.01%
16

DCM Shriram Ltd.

Consumer Non Durables

2.00%
17

Gujarat Gas Ltd.

Gas

1.90%
18

Ratnamani Metals & Tubes Ltd.

Ferrous Metals

1.80%
19

City Union Bank Ltd.

Banks

1.73%
20

Bharti Airtel Ltd.

Telecom - Services

1.71%