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11/07/2026 07:01

Baroda BNP Paribas Multi Cap Fund - Direct Plan: change in investment factsheets for June 2026

Baroda BNP Paribas Multi Cap Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended June 30, 2026.

As on Jun 30, 2026, the total size of the Fund was Rs 3,339.44 crores, compared with Rs 3,282.49 crores in the last month. The Fund's NAV per unit was Rs 335.73 for Growth, while 52-Week High and Low ranges were Rs 335.73 and Rs 284.51 respectively.

The Equity - Diversified fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Managers Himanshu Singh, Paresh Jain.

The top five companies based on a percentage of total holdings were IndusInd Bank Limited (94.73 Cr.), Navin Fluorine International Limited (93.23 Cr.), Bharat Heavy Electricals Limited (84.10 Cr.), Radico Khaitan Limited (79.32 Cr.) and Larsen & Toubro Limited (78.72 Cr.).

Baroda BNP Paribas Multi Cap Fund - Direct Plan is promoted by Baroda BNP Paribas Mutual Fund and managed by Baroda BNP Paribas Asset Management India Pvt. Ltd..