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Baroda BNP Paribas Multi Cap Fund-Reg(G)

very highequitymulti cap fund
293.98 -0.82(-0.28%) NAV as on 11 Sep 2026
-2.62 % 1 M
2.36 % 1 Y
13 % 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 :

2.28

As on 31 Aug, 2026
age-icon Age :

23 yrs 0 m

Since 12 09 ,2003
exit_load Exit Load :

1%

aum AUM :

3,492.89 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 :

8.49

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 Aug 31 ,2026
Debt 0.14 %
Others 1.13 %
Equity 98.72 %

TOP HOLDINGS

Navin Fluorine International L...2.89 %
Karur Vysya Bank Ltd.2.49 %
Radico Khaitan Ltd.2.45 %
Mahindra & Mahindra Ltd.2.35 %
State Bank Of India2.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.60
IT - Software6.08
Pharmaceuticals & Drugs5.71
Finance - NBFC5.44
Chemicals5.07
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 HighEquity293.98-0.82(-0.28%)NAV As on 11 Sep, 202612-Sep-2003Inception Date3,492.89AUM In Cr.2.36%1Y13.00%3Y12.14%5Y15.82%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.84-0.02(-0.10%)NAV As on 11 Sep, 202617-Dec-2021Inception Date11,984.67AUM In Cr.10.22%1Y18.10%3YNA%5Y15.56%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity20.27-0.06(-0.31%)NAV As on 11 Sep, 202630-Jan-2023Inception Date6,502.58AUM In Cr.7.98%1Y16.20%3YNA%5Y21.58%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.53-0.05(-0.27%)NAV As on 11 Sep, 202631-Oct-2022Inception Date2,253.92AUM In Cr.8.83%1Y15.69%3YNA%5Y17.29%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.81-0.03(-0.15%)NAV As on 11 Sep, 202603-Mar-2023Inception Date1,335.04AUM In Cr.11.67%1Y15.66%3YNA%5Y21.38%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity39.80-0.18(-0.46%)NAV As on 11 Sep, 202611-May-2017Inception Date7,662.34AUM In Cr.13.06%1Y15.23%3Y14.85%5Y15.93%Since Inception