Mutual Fund

Fund Card

Baroda BNP Paribas Multi Cap Fund-Reg(G)

very highequitymulti cap fund

282.51 1.30(0.46%) NAV as on 21 Apr 2026

8.64 % 1 M

4.22 % 1 Y

18.48 % 3 Y

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

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

Expenses Ratio :

1.96

As on 31 Mar, 2026

Age :

22 yrs 7 m

Since 12 09 ,2003

Exit Load :

AUM :

2,860.92 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.72

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund Manager :

Sanjay Chawla,Kirtan Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 1.19 %

Others 2.30 %

Equity 96.51 %

TOP HOLDINGS

Bharti Airtel Ltd.3.27 %

Navin Fluorine International L...2.80 %

IndusInd Bank Ltd.2.70 %

HDFC Bank Ltd.2.68 %

Reliance Industries Ltd.2.58 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.29
IT - Software	7.29
Pharmaceuticals & Drugs	5.42
Finance - NBFC	3.64
Air Conditioners	3.49

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	174.58	166.22	242.52	262.90	253.38
Net Assets(Rs Crores) (as on 31-Mar-2026)	1753.50	1610.32	2283.74	2616.43	2860.92
Scheme Returns(%)(Absolute)	32.04	-5.44	45.75	7.06	-2.32
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	40/204	22/24	13/29	13/30	20/32

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 HighEquity282.511.30(0.46%)NAV As on 21 Apr, 2026	12-Sep-2003Inception Date	2,860.92AUM In Cr.	4.22%1Y	18.48%3Y	17.14%5Y	15.92%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.590.08(0.40%)NAV As on 21 Apr, 2026	29-Sep-2021Inception Date	22,095.33AUM In Cr.	9.95%1Y	23.64%3Y	NA%5Y	15.89%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.830.09(0.48%)NAV As on 21 Apr, 2026	30-Jan-2023Inception Date	4,799.95AUM In Cr.	8.45%1Y	23.14%3Y	NA%5Y	21.68%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.810.14(0.79%)NAV As on 21 Apr, 2026	17-Dec-2021Inception Date	8,543.37AUM In Cr.	7.22%1Y	22.60%3Y	NA%5Y	14.21%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.610.12(0.65%)NAV As on 21 Apr, 2026	03-Mar-2023Inception Date	937.78AUM In Cr.	12.31%1Y	22.37%3Y	NA%5Y	21.90%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity299.112.50(0.84%)NAV As on 21 Apr, 2026	28-Mar-2005Inception Date	46,320.82AUM In Cr.	7.75%1Y	21.84%3Y	22.39%5Y	17.49%Since Inception

Bank - Private	13.29
IT - Software	7.29
Pharmaceuticals & Drugs	5.42
Finance - NBFC	3.64
Air Conditioners	3.49
Refineries	3.40
Chemicals	3.39
Telecommunication - Service Provider	3.27
Automobiles - Passenger Cars	3.26
Business Support	3.18