Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Portfolio | Baroda Pioneer Mutual Fund Portfolio

Equity Holding : 96.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.22%

No of Stocks : 66 (Category Avg - 85.85) | Large Cap Investments : 27%| Mid Cap Investments : 11.77% | Small Cap Investments : 20.28% | Other : 37.17%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	66	84.7
Top 5 Stock Weight	15.86%	18.05%
Top 10 Stock Weight	26.09%	30.02%
Top 3 Sector Weight	18.58%	24.13%

Category - Multi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	59067.40	60517.33
Holdings in large cap stocks	27%	27.55%
Holdings in mid cap stocks	11.77%	15.14%
Holdings in small cap stocks	20.28%	17.12%

Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# HDFC Bank Ltd.	Private sector bank	1207.3	4.08%	0.00%	4.62% (Apr 2025)	3.08% (Sep 2024)	12.69 L	0.00
# ICICI Bank Ltd.	Private sector bank	1125.3	3.81%	0.00%	4.4% (Apr 2025)	3.6% (Dec 2024)	8.35 L	0.00
# Reliance Industries Ltd.	Refineries & marketing	913.9	3.09%	0.00%	3.9% (Apr 2025)	2.55% (Oct 2024)	6.70 L	30.00 k
# Radico Khaitan Ltd.	Breweries & distilleries	753.8	2.55%	0.00%	2.55% (Aug 2025)	1.41% (Sep 2024)	2.61 L	0.00
# TVS Motor Company Ltd.	2/3 wheelers	687.7	2.33%	0.00%	2.24% (Aug 2025)	1.28% (Apr 2025)	2.00 L	0.00
# One 97 Communications Ltd.	Financial technology (fintech)	674.3	2.28%	0.00%	2.06% (Aug 2025)	0% (Sep 2024)	6.00 L	1.00 L
# Travel Food Services Ltd.	Restaurants	601.7	2.04%	0.00%	1.95% (Aug 2025)	0% (Sep 2024)	4.55 L	0.00
# Britannia Industries Ltd.	Packaged foods	599.7	2.03%	0.00%	1.99% (Aug 2025)	0% (Sep 2024)	1.00 L	0.00
# Karur Vysya Bank Ltd	Private sector bank	577.1	1.95%	0.00%	2.07% (Jun 2025)	0% (Sep 2024)	27.36 L	0.00
# Eternal Ltd.	E-retail/ e-commerce	569.6	1.93%	0.00%	2.65% (Sep 2024)	1.29% (Apr 2025)	17.50 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# HDFC Bank Ltd.	Private sector bank	9.84	1207.3	4.08%	0.00%	4.62% (Apr 2025)	3.08% (Sep 2024)	12.69 L	0.00	Other	37.17
# ICICI Bank Ltd.	Private sector bank	9.84	1125.3	3.81%	0.00%	4.4% (Apr 2025)	3.6% (Dec 2024)	8.35 L	0.00	Large Cap	27
# Reliance Industries Ltd.	Refineries & marketing	3.09	913.9	3.09%	0.00%	3.9% (Apr 2025)	2.55% (Oct 2024)	6.70 L	30.00 k	Large Cap	27
# Radico Khaitan Ltd.	Breweries & distilleries	2.55	753.8	2.55%	0.00%	2.55% (Aug 2025)	1.41% (Sep 2024)	2.61 L	0.00	Small Cap	20.28
# TVS Motor Company Ltd.	2/3 wheelers	2.36	687.7	2.33%	0.00%	2.24% (Aug 2025)	1.28% (Apr 2025)	2.00 L	0.00	Mid Cap	11.77
# One 97 Communications Ltd.	Financial technology (fintech)	3.86	674.3	2.28%	0.00%	2.06% (Aug 2025)	0% (Sep 2024)	6.00 L	1.00 L	Other	37.17
# Travel Food Services Ltd.	Restaurants	2.04	601.7	2.04%	0.00%	1.95% (Aug 2025)	0% (Sep 2024)	4.55 L	0.00	Other	37.17
# Britannia Industries Ltd.	Packaged foods	2.03	599.7	2.03%	0.00%	1.99% (Aug 2025)	0% (Sep 2024)	1.00 L	0.00	Large Cap	27
# Karur Vysya Bank Ltd	Private sector bank	9.84	577.1	1.95%	0.00%	2.07% (Jun 2025)	0% (Sep 2024)	27.36 L	0.00	Small Cap	20.28
# Eternal Ltd.	E-retail/ e-commerce	3.43	569.6	1.93%	0.00%	2.65% (Sep 2024)	1.29% (Apr 2025)	17.50 L	0.00	Other	37.17
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.28	569.4	1.93%	0.00%	1.71% (Aug 2025)	0% (Sep 2024)	5.70 L	0.00	Other	37.17
# Tech Mahindra Ltd.	Computers - software & consulting	4.88	560.1	1.89%	0.00%	2.03% (Aug 2025)	0% (Sep 2024)	4.00 L	0.00	Large Cap	27
# Vishal Mega Mart Ltd.	Diversified retail	3.46	551.3	1.87%	0.00%	1.77% (Aug 2025)	0% (Sep 2024)	37.00 L	2.35 L	Other	37.17
# Titan Company Ltd.	Gems, jewellery and watches	1.82	538.7	1.82%	0.00%	2.01% (Jun 2025)	0% (Sep 2024)	1.60 L	0.00	Large Cap	27
# Sagility India Ltd.	It enabled services	1.82	537.5	1.82%	0.00%	2.25% (Jan 2025)	0% (Sep 2024)	1.26 Cr	0.00	Other	37.17
# Linde India Ltd.	Industrial gases	1.77	522	1.77%	0.00%	2.21% (May 2025)	1.23% (Dec 2024)	83.58 k	0.00	Small Cap	20.28
# Nippon Life India Asset Management Ltd.	Asset management company	1.76	521	1.76%	0.00%	1.65% (Jul 2025)	0% (Sep 2024)	6.00 L	0.00	Mid Cap	11.77
# Larsen & Toubro Ltd.	Civil construction	1.72	508.2	1.72%	0.00%	1.88% (Sep 2024)	1.47% (Apr 2025)	1.39 L	0.00	Large Cap	27
# Rainbow Childrens Medicare Ltd.	Hospital	3.04	507.3	1.72%	0.00%	2% (Mar 2025)	1.22% (Sep 2024)	3.74 L	0.00	Other	37.17
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.68	497.8	1.68%	0.00%	1.99% (Mar 2025)	1.67% (Dec 2024)	2.65 L	0.00	Large Cap	27
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.36	496.9	1.68%	0.00%	1.86% (Jan 2025)	0% (Sep 2024)	1.45 L	15.00 k	Large Cap	27
# Indiqube Spaces Ltd.	Diversified commercial services	1.67	493.9	1.67%	0.00%	1.47% (Aug 2025)	0% (Sep 2024)	21.66 L	2.00 L	Other	37.17
# SBI Life Insurance Co Ltd.	Life insurance	3.3	492.4	1.67%	0.00%	1.7% (Aug 2025)	0% (Sep 2024)	2.75 L	0.00	Large Cap	27
# Navin Flourine International Ltd.	Commodity chemicals	1.65	487.1	1.65%	0.00%	2.25% (Mar 2025)	1.25% (Dec 2024)	1.05 L	0.00	Small Cap	20.28
# Aditya Birla Capital Ltd.	Life insurance	3.3	482.4	1.63%	0.00%	1.57% (Aug 2025)	0% (Sep 2024)	16.50 L	0.00	Mid Cap	11.77
# Bharat Earth Movers Ltd.	Construction vehicles	1.62	480	1.62%	0.00%	1.31% (Aug 2025)	0% (Sep 2024)	1.15 L	15.00 k	Small Cap	20.28
# Punjab National Bank	Public sector bank	1.62	477.8	1.62%	0.00%	1.46% (Aug 2025)	0% (Sep 2024)	42.35 L	0.00	Large Cap	27
# Tega Industries Ltd.	Industrial products	2.67	477.1	1.61%	0.00%	1.81% (Jul 2025)	1.39% (Dec 2024)	2.52 L	-0.28 L	Other	37.17
# Avenue Supermarts Ltd.	Diversified retail	3.46	469.9	1.59%	0.00%	1.71% (Aug 2025)	0% (Sep 2024)	1.05 L	0.00	Large Cap	27
# PB Fintech Ltd.	Financial technology (fintech)	3.86	468.1	1.58%	0.00%	2.71% (Nov 2024)	1.2% (Apr 2025)	2.75 L	0.00	Other	37.17
# India Cements Ltd.	Cement & cement products	1.55	459.1	1.55%	0.00%	1.56% (Aug 2025)	0% (Sep 2024)	11.96 L	0.00	Small Cap	20.28
# Lemon Tree Hotels Ltd.	Hotels & resorts	1.52	449	1.52%	0.00%	1.53% (Aug 2025)	0% (Sep 2024)	27.00 L	0.00	Small Cap	20.28
# InterGlobe Aviation Ltd.	Airline	1.51	447.6	1.51%	0.00%	2.11% (Jun 2025)	0% (Sep 2024)	80.00 k	-0.24 L	Large Cap	27
# Swiggy Ltd.	E-retail/ e-commerce	3.43	442	1.50%	0.00%	1.46% (Aug 2025)	0% (Sep 2024)	10.45 L	0.00	Other	37.17
# Schaeffler India Ltd.	Auto components & equipments	1.49	440.3	1.49%	0.00%	1.46% (Jul 2025)	0% (Sep 2024)	1.05 L	0.00	Other	37.17
# Amber Enterprises India Ltd.	Household appliances	2.78	424.7	1.44%	0.00%	1.42% (Jul 2025)	0% (Sep 2024)	52.50 k	0.00	Small Cap	20.28
# Concord Biotech Ltd.	Pharmaceuticals	2.64	416.6	1.41%	0.00%	1.92% (Jan 2025)	1.33% (Oct 2024)	2.53 L	-6.26 k	Other	37.17
# ABB Power Products and Systems India Ltd.	Heavy electrical equipment	1.37	405	1.37%	0.00%	2.72% (May 2025)	1.47% (Aug 2025)	22.50 k	0.00	Other	37.17
# Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	1.36	401.1	1.36%	0.00%	1.46% (Jun 2025)	0% (Sep 2024)	2.75 L	0.00	Small Cap	20.28
# Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	3.28	400	1.35%	0.00%	1.52% (Jun 2025)	0% (Sep 2024)	1.30 L	0.00	Mid Cap	11.77
# Blue Star Ltd.	Household appliances	2.78	396.7	1.34%	0.00%	1.47% (Mar 2025)	0% (Sep 2024)	2.11 L	-6.90 k	Small Cap	20.28
# Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	1.34	396.3	1.34%	0.00%	1.42% (Jun 2025)	0% (Sep 2024)	3.06 L	25.00 k	Small Cap	20.28
# Cummins India Ltd.	Compressors, pumps & diesel engines	1.33	392.7	1.33%	0.00%	1.75% (Mar 2025)	0% (Sep 2024)	1.00 L	0.00	Mid Cap	11.77
# DR. LAL PATHLABS Ltd.	Healthcare service provider	1.33	392.3	1.33%	0.00%	1.43% (Apr 2025)	0% (Sep 2024)	1.26 L	25.00 k	Small Cap	20.28
# Max Healthcare Institute Ltd.	Hospital	3.04	390.1	1.32%	0.00%	1.89% (Mar 2025)	0% (Sep 2024)	3.50 L	0.00	Other	37.17
# NMDC LTD	Industrial minerals	1.29	381.8	1.29%	0.00%	1.25% (May 2025)	0% (Sep 2024)	50.00 L	0.00	Mid Cap	11.77
# Dixon Technologies (India) Ltd.	Consumer electronics	1.29	381.1	1.29%	0.00%	2.45% (Dec 2024)	0% (Sep 2024)	23.35 k	0.00	Other	37.17
# Archean Chemical Industries Ltd.	Specialty chemicals	1.28	378.8	1.28%	0.00%	1.24% (Jul 2025)	0% (Sep 2024)	5.50 L	0.00	Other	37.17
# Divis Laboratories Ltd.	Pharmaceuticals	2.64	364.1	1.23%	0.00%	2.28% (Feb 2025)	1.34% (Aug 2025)	64.00 k	0.00	Large Cap	27
# Persistent Systems Ltd.	Computers - software & consulting	4.88	361.7	1.22%	0.00%	1.71% (Jan 2025)	0% (Sep 2024)	75.00 k	0.00	Other	37.17
# Prudent Corporate Advisory Services Ltd.	Financial products distributor	1.19	352.9	1.19%	0.00%	1.51% (May 2025)	0% (Sep 2024)	1.37 L	0.00	Other	37.17
# Aditya Birla Real Estate Ltd.	Paper & paper products	1.07	315	1.07%	0.00%	1.37% (Jun 2025)	0% (Sep 2024)	1.86 L	21.45 k	Mid Cap	11.77
# Jyoti CNC Automation Ltd.	Industrial products	2.67	313.4	1.06%	0.00%	2.36% (Sep 2024)	1.03% (Feb 2025)	3.69 L	0.00	Other	37.17
# CRISIL Ltd.	Other financial services	1.01	298.8	1.01%	0.00%	2.11% (Dec 2024)	0% (Sep 2024)	67.34 k	0.00	Mid Cap	11.77
# Infosys Ltd.	Computers - software & consulting	4.88	288.4	0.98%	0.00%	2.27% (Jan 2025)	1.01% (Aug 2025)	2.00 L	0.00	Large Cap	27
# BSE Ltd.	Exchange and data platform	0.86	255	0.86%	0.86%	1.79% (May 2025)	0% (Sep 2024)	1.25 L	1.25 L	Small Cap	20.28
# KPIT Technologies Ltd.	Computers - software & consulting	4.88	233.4	0.79%	0.00%	0.91% (Jun 2025)	0% (Sep 2024)	2.13 L	0.00	Other	37.17
# Sundaram Clayton DCD Ltd.	Castings & forgings	0.69	202.5	0.69%	0.00%	1.09% (May 2025)	0% (Sep 2024)	1.20 L	-5.46 k	Other	37.17
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.36	200.4	0.68%	0.68%	1.49% (Feb 2025)	0% (Sep 2024)	12.50 k	12.50 k	Large Cap	27
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.36	8	0.03%	0.00%	0% (Oct 2025)	0% (Oct 2025)	8.00 L	0.00	Other	37.17
- Amex Carbonates & Chemicals Ltd.	Commodity chemicals	1.65	0	0.00%	0.00%	0% (Mar 2025)	0% (Sep 2024)	1.49 L	0.00	Other	37.17
- Royal Industries Ltd.	Speciality retail	0	0	0.00%	0.00%	0% (Apr 2025)	0% (Dec 2024)	25.00 k	0.00	Other	37.17
- Siv Industries Ltd.	Other textile products	0	0	0.00%	0.00%	0% (Feb 2025)	0% (Nov 2024)	14.75 k	0.00	Small Cap	20.28
- Accord Cotsyn Ltd.	Diversified retail	3.46	0	0.00%	0.00%	0% (Jul 2025)	0% (Jul 2025)	10.00 k	0.00	Other	37.17
- DSQ Software Ltd	Computers - software & consulting	4.88	0	0.00%	0.00%	0% (Sep 2024)	0% (Sep 2024)	8.00 k	0.00	Small Cap	20.28
- Western Paques (india) Ltd.	Power generation	0	0	0.00%	0.00%	0% (Jun 2025)	0% (Sep 2024)	6.65 k	0.00	Other	37.17
Hexaware Technologies Ltd.	Computers - software & consulting	4.88	370.1	0.00%	-1.27%	-	-	-	-	Other	37.17

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	200.4	0.68%	0.68%	1.49% (Feb 2025)	0% (Sep 2024)	12.50 k	12500
# BSE Ltd.	Exchange and data platform	255	0.86%	0.86%	1.79% (May 2025)	0% (Sep 2024)	1.25 L	125000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Hexaware Technologies Ltd.	Computers - software & consulting	370.1	0.00%	-1.27%	1.27% (Aug 2025)	0% (Sep 2024)	0.00	-488373

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
ICICI Bank Ltd.	3.81%	3.99%	4.19%	4.10%	4.25%	4.40%	4.30%	4.19%	3.78%	3.60%	3.73%	3.77%	3.62%
HDFC Bank Ltd.	4.08%	4.13%	4.34%	4.42%	4.45%	4.62%	4.54%	3.61%	3.20%	3.11%	3.22%	3.17%	3.08%
Reliance Industries Ltd.	3.09%	2.97%	3.01%	3.82%	3.75%	3.90%	3.66%	3.75%	3.58%	2.67%	2.89%	2.55%	2.76%
Eternal Ltd.	1.93%	1.88%	1.82%	1.57%	1.47%	1.29%	2.68%	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	1.84%	1.93%	2.27%	2.33%	2.05%	2.65%
Radico Khaitan Ltd.	2.55%	2.55%	2.42%	2.21%	2.22%	2.26%	2.31%	2.15%	2.05%	1.89%	1.71%	1.68%	1.41%
Mrs.Bectors Food Specialities Ltd.	-	-	-	0.92%	1.92%	2.05%	2.12%	2.09%	2.10%	2.18%	2.47%	2.62%	2.57%
GE T&D India Ltd.	-	-	-	-	-	-	1.33%	1.39%	2.02%	2.89%	2.50%	2.20%	2.01%
Sun Pharmaceutical Industries Ltd.	-	-	1.44%	1.42%	1.48%	2.30%	2.25%	2.26%	2.24%	2.25%	2.17%	2.29%	2.33%
Oracle Financial Services Software Limited	-	-	-	-	-	-	-	-	1.72%	2.24%	2.10%	1.99%	2.04%
Britannia Industries Ltd.	2.03%	1.99%	1.96%	1.99%	-	-	-	-	-	-	-	-	-
Titan Company Ltd.	1.82%	1.99%	1.81%	2.01%	2.00%	-	-	-	-	-	-	-	-
Sagility India Ltd.	1.82%	1.89%	2.14%	1.90%	1.89%	1.53%	1.65%	2.24%	2.25%	2.13%	1.60%	-	-
One 97 Communications Ltd.	2.28%	2.06%	1.84%	1.82%	1.50%	-	-	-	-	-	-	-	-
Firstsource Solutions Ltd.	-	-	-	-	-	-	-	1.44%	1.96%	2.05%	2.04%	2.24%	1.66%
Karur Vysya Bank Ltd	1.95%	2.00%	2.04%	2.07%	1.78%	1.84%	1.82%	1.66%	1.69%	-	-	-	-

No of Debt Holding 1 (Category Avg - 0.94) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.01%
T-Bills	0.67%	0.24%

Category - Multi Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.67%	0.25%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Multi Cap Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			197.72	0.67%	20.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.35%
Net Receivables	Net Receivables	-0.24%

Forum

NITINPIMPALE
MF Investment Help
Follow

2 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

14 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

1 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

64 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

77 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

115 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More