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Baroda BNP Paribas Multi Cap Fund-Reg(G)

very highequitymulti cap fund
296.44 1.63(0.55%) NAV as on 09 Nov 2026
5.59 % 1 M
2.34 % 1 Y
13.56 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To provide long term capital appreciation through a well researched portfolio comprising of equity, equity related securities, money market instruments and debt securities.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.24

As on 31 Oct, 2026
age-icon Age :

23 yrs 1 m

Since 12 09 ,2003
exit_load Exit Load :

1%

aum AUM :

3,296.83 Crs

lock_in Lock-in :

1% on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.39

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Paresh Jain,Himanshu Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 4.60 %
Equity 95.40 %

TOP HOLDINGS

Navin Fluorine International L...3.00 %
Karur Vysya Bank Ltd.2.97 %
Eternal Ltd.2.54 %
Acutaas Chemicals Ltd.2.53 %
ICICI Bank Ltd.2.39 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.85
Pharmaceuticals & Drugs7.63
Finance - NBFC5.76
IT - Software4.75
Chemicals3.90
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)174.58166.22242.52262.90253.38
Net Assets(Rs Crores) (as on 31-Mar-2026) 1753.50 1610.32 2283.74 2616.43 2860.92
Scheme Returns(%)(Absolute)32.04-5.4445.757.06-2.32
B'mark Returns(%)(Absolute)NANANANANA
Category Rank40/20422/2413/2913/3020/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Multi Cap Fund-Reg(G)Very HighEquity296.441.63(0.55%)NAV As on 09 Nov, 202612-Sep-2003Inception Date3,248.48AUM In Cr.2.34%1Y13.56%3Y10.49%5Y15.75%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity20.080.25(1.26%)NAV As on 09 Nov, 202617-Dec-2021Inception Date12,234.02AUM In Cr.10.82%1Y18.34%3YNA%5Y15.29%Since Inception
WOC Multi Cap Fund-Reg(G)Very HighEquity16.230.10(0.63%)NAV As on 09 Nov, 202622-Sep-2023Inception Date4,377.31AUM In Cr.4.74%1Y16.76%3YNA%5Y16.72%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity20.240.26(1.30%)NAV As on 09 Nov, 202603-Mar-2023Inception Date1,357.19AUM In Cr.10.72%1Y16.49%3YNA%5Y21.05%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity39.600.47(1.20%)NAV As on 09 Nov, 202611-May-2017Inception Date7,340.02AUM In Cr.10.20%1Y16.28%3Y12.68%5Y15.58%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.580.11(0.58%)NAV As on 09 Nov, 202631-Oct-2022Inception Date2,179.70AUM In Cr.6.98%1Y16.28%3YNA%5Y16.63%Since Inception