Mutual Fund

Fund Card

Baroda BNP Paribas Multi Cap Fund-Reg(G)

very highequitymulti cap fund

291.43 -0.77(-0.26%) NAV as on 31 Oct 2025

4.21 % 1 M

0.78 % 1 Y

18.99 % 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 :

1.98

As on 30 Sep, 2025

Age :

22 yrs 1 m

Since 12 09 ,2003

Exit Load :

AUM :

2,956.02 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.08

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sanjay Chawla,Sandeep Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025

Debt 0.67 %

Others 3.16 %

Equity 96.18 %

TOP HOLDINGS

HDFC Bank Ltd.4.08 %

ICICI Bank Ltd.3.81 %

Reliance Industries Ltd.3.09 %

Radico Khaitan Ltd.2.55 %

TVS Motor Company Ltd.2.33 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	9.84
Finance - NBFC	4.91
IT - Software	4.88
Hospital & Healthcare Services	4.36
Fintech	3.86

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	130.25	174.58	166.22	242.52	262.90
Net Assets(Rs Crores) (as on 31-Mar-2025)	971.52	1753.50	1610.32	2283.74	2616.43
Scheme Returns(%)(Absolute)	75.23	32.04	-5.44	45.75	7.06
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	113/218	40/204	22/24	13/29	13/30

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 HighEquity291.43-0.77(-0.26%)NAV As on 02 Nov, 2025	12-Sep-2003Inception Date	2,956.02AUM In Cr.	0.78%1Y	18.99%3Y	24.04%5Y	16.44%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.97-0.11(-0.53%)NAV As on 02 Nov, 2025	29-Sep-2021Inception Date	20,284.98AUM In Cr.	6.52%1Y	23.10%3Y	NA%5Y	18.42%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.31-0.13(-0.70%)NAV As on 02 Nov, 2025	17-Dec-2021Inception Date	8,630.63AUM In Cr.	5.35%1Y	22.40%3Y	NA%5Y	16.90%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity304.01-2.59(-0.84%)NAV As on 02 Nov, 2025	28-Mar-2005Inception Date	47,294.47AUM In Cr.	4.10%1Y	22.00%3Y	30.62%5Y	18.02%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.40-0.12(-0.61%)NAV As on 02 Nov, 2025	10-Dec-2021Inception Date	18,674.59AUM In Cr.	3.50%1Y	21.17%3Y	NA%5Y	18.49%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.57-0.06(-0.33%)NAV As on 02 Nov, 2025	31-Oct-2022Inception Date	1,715.77AUM In Cr.	5.46%1Y	20.65%3Y	NA%5Y	20.65%Since Inception