Baroda BNP Paribas Multi Cap Fund Direct-Growth
Equity: Multi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: Nifty 500 Multicap 50:25:25 Total Return Index
NAV: ₹335.15+0.23%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.90% | 96.35% | 95.49% | 96.57% | 94.54% | 95.44% |
| Debt | 2.61% | 3.68% | 4.65% | 3.97% | 4.56% | 3.78% |
| Others (incl. cash) | -0.51% | -0.03% | -0.14% | -0.54% | 0.90% | 0.78% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Indusind Bank Ltd. | Financial | 10,25,000 | 94.73 | 2.84% | -0.02%↓ |
| Navin Fluorine International Ltd. | Chemicals | 1,21,277 | 93.23 | 2.79% | 0.13%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 20,30,944 | 84.1 | 2.52% | -0.30%↓ |
| Radico Khaitan Ltd. | Consumer Staples | 2,01,043 | 79.32 | 2.38% | 0.18%↑ |
| Larsen & Toubro Ltd. | Construction | 1,90,000 | 78.72 | 2.36% | 0.25%↑ |
| State Bank of India | Financial | 7,50,000 | 77.02 | 2.31% | 0.84%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 2,50,000 | 76.72 | 2.30% | 0.58%↑ |
| Shriram Finance Ltd | Financial | 7,25,000 | 75.56 | 2.26% | 0.24%↑ |
| Titan Company Ltd. | Consumer Discretionary | 1,70,000 | 74.87 | 2.24% | 0.13%↑ |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 3,25,000 | 74.62 | 2.23% | 0.08%↑ |
| Karur Vysya Bank Ltd. | Financial | 25,00,000 | 74.03 | 2.22% | 0.02%↑ |
| Cummins India Ltd. | Capital Goods | 1,30,000 | 73.57 | 2.20% | 0.05%↑ |
| Axis Bank Ltd. | Financial | 5,25,000 | 70.65 | 2.12% | 0.06%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 4,00,000 | 70.63 | 2.11% | -0.12%↓ |
| Acutaas Chemicals Ltd. | Healthcare | 2,00,000 | 70.52 | 2.11% | 0.06%↑ |
| TVS Motor Company Ltd. | Automobile | 2,00,000 | 69.21 | 2.07% | 0.03%↑ |
| Delhivery Ltd. | Services | 14,00,000 | 66.09 | 1.98% | 0.05%↑ |
| Hindustan Petroleum Corporation Ltd. | Energy | 16,50,000 | 65.08 | 1.95% | 0.15%↑ |
| Reliance Industries Ltd. | Energy | 5,00,000 | 64.7 | 1.94% | -0.27%↓ |
| Bharti Airtel Ltd. | Communication | 3,50,000 | 64.82 | 1.94% | -0.99%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 27.97% | 23.08% | 20.99% | 21.46% | 22.14% | 22.17% |
| Services | 9.51% | 10.66% | 11.63% | 13.16% | 12.86% | 14.92% |
| Capital Goods | 9.38% | 9.67% | 9.92% | 7.60% | 5.85% | 6.17% |
| Healthcare | 8.26% | 7.53% | 7.58% | 8.49% | 8.40% | 7.84% |
| Chemicals | 6.34% | 5.48% | 5.19% | 4.94% | 4.69% | 3.91% |
| Automobile | 5.87% | 5.45% | 5.29% | 5.65% | 6.08% | 6.03% |
| Technology | 5.64% | 7.43% | 7.13% | 7.29% | 5.80% | 6.24% |
| Consumer Discretionary | 5.47% | 5.76% | 7.23% | 6.93% | 6.57% | 6.04% |
| Energy | 5.28% | 5.26% | 4.59% | 4.47% | 4.69% | 5.21% |
| Consumer Staples | 3.92% | 3.79% | 4.29% | 4.10% | 4.38% | 4.36% |
| Construction | 2.83% | 2.46% | 1.84% | 1.81% | 1.92% | 1.79% |
| Metals & Mining | 2.30% | 3.50% | 3.52% | 3.56% | 3.98% | 4.11% |
| Insurance | 2.11% | 2.23% | 1.98% | 2.17% | 2.30% | 1.97% |
| Communication | 1.94% | 2.93% | 3.08% | 3.27% | 3.04% | 2.58% |
| Materials | 1.08% | 1.12% | 1.23% | 1.67% | 1.84% | 2.10% |
34.8 / 100
Weighted average Value score is 34.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.7 / 100
Weighted average Price Momentum score is 63.7. This indicates that portfolio has average momentum using composite of momentum measures.
74.5 / 100
Weighted average Quality score is 74.5. This indicates that portfolio has average quality using composite of quality measures.
63.3 / 100
Weighted average QVM score is 63.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.