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Baroda BNP Paribas Multi Cap Fund-Reg(G)

very highequitymulti cap fund
283.77 -0.11(-0.04%) NAV as on 05 Jun 2026
-0.4 % 1 M
0.7 % 1 Y
15.8 % 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 :

1.66

As on 30 Apr, 2026
age-icon Age :

22 yrs 8 m

Since 12 09 ,2003
exit_load Exit Load :

1%

aum AUM :

3,218.97 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 :

Sanjay Chawla,Kirtan Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Debt 1.07 %
Others 3.45 %
Equity 95.49 %

TOP HOLDINGS

Bharti Airtel Ltd.3.08 %
Bharat Heavy Electricals Ltd.2.96 %
IndusInd Bank Ltd.2.92 %
Navin Fluorine International L...2.75 %
Reliance Industries Ltd.2.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.51
IT - Software7.13
Pharmaceuticals & Drugs5.20
Chemicals3.71
Air Conditioners3.36
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 HighEquity283.77-0.11(-0.04%)NAV As on 05 Jun, 202612-Sep-2003Inception Date3,218.97AUM In Cr.0.70%1Y15.80%3Y14.90%5Y15.85%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.36-0.01(-0.05%)NAV As on 05 Jun, 202629-Sep-2021Inception Date25,768.71AUM In Cr.4.45%1Y20.07%3YNA%5Y15.14%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.00-0.06(-0.33%)NAV As on 05 Jun, 202630-Jan-2023Inception Date5,500.08AUM In Cr.4.04%1Y19.99%3YNA%5Y21.12%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.62-0.02(-0.11%)NAV As on 05 Jun, 202603-Mar-2023Inception Date1,074.39AUM In Cr.6.64%1Y19.23%3YNA%5Y21.01%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.910.01(0.06%)NAV As on 05 Jun, 202617-Dec-2021Inception Date9,656.66AUM In Cr.1.65%1Y19.20%3YNA%5Y13.93%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity827.91-3.49(-0.42%)NAV As on 05 Jun, 202601-Oct-1994Inception Date16,997.42AUM In Cr.5.23%1Y18.64%3Y15.86%5Y14.95%Since Inception