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Baroda BNP Paribas Multi Cap Fund-Reg(G)

very highequitymulti cap fund
283.47 1.00(0.35%) NAV as on 30 Jul 2025
-1.38 % 1 M
-0.9 % 1 Y
20.11 % 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 :

1.99

As on 30 Jun, 2025
age-icon Age :

21 yrs 10 m

Since 12 09 ,2003
exit_load Exit Load :

1%

aum AUM :

2,944.23 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 :

9.82

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sanjay Chawla,Sandeep Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Debt 0.66 %
Others 1.95 %
Equity 97.39 %

TOP HOLDINGS

HDFC Bank Ltd.4.42 %
ICICI Bank Ltd.4.10 %
Reliance Industries Ltd.3.82 %
Radico Khaitan Ltd.2.21 %
Interglobe Aviation Ltd.2.11 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.09
IT - Software5.61
Engineering - Industrial Equipments4.85
Pharmaceuticals & Drugs4.62
Hospital & Healthcare Services4.46
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)130.25174.58166.22242.52262.90
Net Assets(Rs Crores) (as on 31-Mar-2025) 971.52 1753.50 1610.32 2283.74 2616.43
Scheme Returns(%)(Absolute)75.2332.04-5.4445.757.06
B'mark Returns(%)(Absolute)NANANANANA
Category Rank113/21840/20422/2413/2913/30

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 HighEquity283.471.00(0.35%)NAV As on 30 Jul, 202512-Sep-2003Inception Date2,944.23AUM In Cr.-0.90%1Y20.11%3Y24.66%5Y16.50%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity300.531.41(0.47%)NAV As on 30 Jul, 202528-Mar-2005Inception Date45,366.09AUM In Cr.1.54%1Y24.86%3Y31.95%5Y18.20%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.710.02(0.12%)NAV As on 30 Jul, 202529-Sep-2021Inception Date18,904.21AUM In Cr.-3.36%1Y24.34%3YNA%5Y17.74%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.810.06(0.34%)NAV As on 30 Jul, 202517-Dec-2021Inception Date8,272.23AUM In Cr.2.95%1Y23.00%3YNA%5Y17.29%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.920.01(0.05%)NAV As on 30 Jul, 202510-Dec-2021Inception Date18,512.73AUM In Cr.-2.77%1Y22.98%3YNA%5Y19.08%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.65-0.06(-0.17%)NAV As on 30 Jul, 202511-May-2017Inception Date5,761.84AUM In Cr.0.12%1Y21.89%3Y26.45%5Y16.71%Since Inception
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