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Stocks
F&O
Mutual Funds
Baroda BNP P Multi Cap Reg Gr
as of 19 May 2026, 11:40 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Communication Services | E | 3.08% |
| Bharat Heavy Electricals Ltd | Industrials | E | 2.96% |
| IndusInd Bank Ltd | Financial Services | E | 2.92% |
| Navin Fluorine International Ltd | Basic Materials | E | 2.75% |
| Reliance Industries Ltd | Energy | E | 2.44% |
| Persistent Systems Ltd | Technology | E | 2.39% |
| Radico Khaitan Ltd | Consumer Defensive | E | 2.32% |
| Cummins India Ltd | Industrials | E | 2.29% |
| Karur Vysya Bank Ltd | Financial Services | E | 2.28% |
| Titan Co Ltd | Consumer Cyclical | E | 2.18% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 2.17% |
| HDFC Bank Ltd | Financial Services | E | 2.16% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 2.12% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 2.08% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 2.06% |
| Sagility Ltd | Healthcare | E | 2.04% |
| Delhivery Ltd | Industrials | E | 2.03% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.98% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.97% |
| NMDC Ltd | Basic Materials | E | 1.97% |
| Axis Bank Ltd | Financial Services | E | 1.87% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 1.87% |
| Tech Mahindra Ltd | Technology | E | 1.83% |
| Acutaas Chemicals Ltd | Basic Materials | E | 1.73% |
| BSE Ltd | Financial Services | E | 1.70% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 1.69% |
| BEML Ltd | Industrials | E | 1.68% |
| Canara Bank | Financial Services | E | 1.67% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.66% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.64% |
| ICICI Bank Ltd | Financial Services | E | 1.57% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 1.57% |
| National Aluminium Co Ltd | Basic Materials | E | 1.55% |
| Larsen & Toubro Ltd | Industrials | E | 1.50% |
| Linde India Ltd | Basic Materials | E | 1.48% |
| Infosys Ltd | Technology | E | 1.47% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.45% |
| Fractal Analytics Ltd | Technology | E | 1.44% |
| One97 Communications Ltd | Technology | E | 1.43% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.40% |
| NHPC Ltd | Utilities | E | 1.34% |
| Bajaj Finance Ltd | Financial Services | E | 1.31% |
| Blue Star Ltd | Industrials | E | 1.24% |
| India Cements Ltd | Basic Materials | E | 1.23% |
| 17/09/2026 Maturing 364 DTB | - | BT | 1.07% |
| RBL Bank Ltd | Financial Services | E | 0.99% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.97% |
| Solar Industries India Ltd | Basic Materials | E | 0.96% |
| Travel Food Services Ltd | Consumer Cyclical | E | 0.95% |
| Aditya Birla Sun Life AMC Ltd | Financial Services | E | 0.95% |
| Eternal Ltd | Consumer Cyclical | E | 0.92% |
| Timken India Ltd | Industrials | E | 0.91% |
| Indiqube Spaces Ltd | Real Estate | E | 0.85% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.81% |
| Shriram Finance Ltd | Financial Services | E | 0.73% |
| Jammu & Kashmir Bank Ltd | Financial Services | E | 0.72% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 0.66% |
| Max Financial Services Ltd | Financial Services | E | 0.62% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 0.52% |
| GMR Airports Ltd | Industrials | E | 0.34% |
| Smartworks Coworking Spaces Ltd | Real Estate | E | 0.05% |
| Tvs Motor Company Limited | - | P | 0.03% |
| Amex Carb & Chem Limited # | - | E | 0% |
| Clearing Corporation Of India Ltd | - | CR | 3.58% |
| Net Receivables / (Payables) | - | C | 0.16% |
| Vishal Mega Mart Ltd | - | E | - |
| LG Electronics India Ltd | - | E | - |
| Kotak Mahindra Bank Ltd | - | E | - |
| Poonawalla Fincorp Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
95.49%
Debt
1.07%
Cash
3.42%
Equity sector allocation
Basic Materials
11.67%
Communication Services
3.08%
Consumer Cyclical
13.12%
Consumer Defensive
4.29%
Energy
3.26%
Financial Services
26.32%
Healthcare
7.9%
Industrials
15.04%
Real Estate
0.9%
Technology
8.56%
Utilities
1.34%
Others
4.52%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.89%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.89%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.89%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+15.64%
Fund Manager
Sanjay Chawla
Risk Profile
Very High Risk
Expense Ratio
1.66%
Fund Size
₹3218.97 Cr
The Baroda BNP P Multi Cap Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Bharti Airtel Ltd | 3.08% |
| Bharat Heavy Electricals Ltd | 2.96% |
| IndusInd Bank Ltd | 2.92% |
| Navin Fluorine International Ltd | 2.75% |
| Reliance Industries Ltd | 2.44% |
| Persistent Systems Ltd | 2.39% |
| Radico Khaitan Ltd | 2.32% |
| Cummins India Ltd | 2.29% |
| Karur Vysya Bank Ltd | 2.28% |
| Titan Co Ltd | 2.18% |
| TVS Motor Co Ltd | 2.17% |
| HDFC Bank Ltd | 2.16% |
| Amber Enterprises India Ltd Ordinary Shares | 2.12% |
| Hitachi Energy India Ltd Ordinary Shares | 2.08% |
| J.B. Chemicals & Pharmaceuticals Ltd | 2.06% |
| Sagility Ltd | 2.04% |
| Delhivery Ltd | 2.03% |
| SBI Life Insurance Co Ltd | 1.98% |
| Britannia Industries Ltd | 1.97% |
| NMDC Ltd | 1.97% |
| Axis Bank Ltd | 1.87% |
| Dr. Lal PathLabs Ltd | 1.87% |
| Tech Mahindra Ltd | 1.83% |
| Acutaas Chemicals Ltd | 1.73% |
| BSE Ltd | 1.70% |
| Crompton Greaves Consumer Electricals Ltd | 1.69% |
| BEML Ltd | 1.68% |
| Canara Bank | 1.67% |
| Multi Commodity Exchange of India Ltd | 1.66% |
| Mahindra & Mahindra Ltd | 1.64% |
| ICICI Bank Ltd | 1.57% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 1.57% |
| National Aluminium Co Ltd | 1.55% |
| Larsen & Toubro Ltd | 1.50% |
| Linde India Ltd | 1.48% |
| Infosys Ltd | 1.47% |
| Maruti Suzuki India Ltd | 1.45% |
| Fractal Analytics Ltd | 1.44% |
| One97 Communications Ltd | 1.43% |
| Sun Pharmaceuticals Industries Ltd | 1.40% |
| NHPC Ltd | 1.34% |
| Bajaj Finance Ltd | 1.31% |
| Blue Star Ltd | 1.24% |
| India Cements Ltd | 1.23% |
| 17/09/2026 Maturing 364 DTB | 1.07% |
| RBL Bank Ltd | 0.99% |
| Aditya Birla Capital Ltd | 0.97% |
| Solar Industries India Ltd | 0.96% |
| Travel Food Services Ltd | 0.95% |
| Aditya Birla Sun Life AMC Ltd | 0.95% |
| Eternal Ltd | 0.92% |
| Timken India Ltd | 0.91% |
| Indiqube Spaces Ltd | 0.85% |
| Hindustan Petroleum Corp Ltd | 0.81% |
| Shriram Finance Ltd | 0.73% |
| Jammu & Kashmir Bank Ltd | 0.72% |
| Prudent Corporate Advisory Services Ltd | 0.66% |
| Max Financial Services Ltd | 0.62% |
| Rainbow Childrens Medicare Ltd | 0.52% |
| GMR Airports Ltd | 0.34% |
| Smartworks Coworking Spaces Ltd | 0.05% |
| Tvs Motor Company Limited | 0.03% |
| Amex Carb & Chem Limited # | 0.00% |
| Clearing Corporation Of India Ltd | 3.58% |
| Net Receivables / (Payables) | 0.16% |
| Vishal Mega Mart Ltd | - |
| LG Electronics India Ltd | - |
| Kotak Mahindra Bank Ltd | - |
| Poonawalla Fincorp Ltd | - |
The Baroda BNP P Multi Cap Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 11.67% |
| Communication Services | 3.08% |
| Consumer Cyclical | 13.12% |
| Consumer Defensive | 4.29% |
| Energy | 3.26% |
| Financial Services | 26.32% |
| Healthcare | 7.90% |
| Industrials | 15.04% |
| Real Estate | 0.90% |
| Technology | 8.56% |
| Utilities | 1.34% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Baroda BNP P Multi Cap Reg Gr:
The exit load of Baroda BNP P Multi Cap Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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