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Baroda BNP Paribas Multi Cap Fund-Reg(G)

very highequitymulti cap fund
300.83 -0.18(-0.06%) NAV as on 18 Aug 2026
1.81 % 1 M
6 % 1 Y
15.66 % 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 Jul, 2026
age-icon Age :

22 yrs 11 m

Since 12 09 ,2003
exit_load Exit Load :

1%

aum AUM :

3,432.00 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 :

8.56

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 Jul 31 ,2026
Debt 0.14 %
Others 1.39 %
Equity 98.46 %

TOP HOLDINGS

Navin Fluorine International L...2.67 %
Radico Khaitan Ltd.2.54 %
TVS Motor Company Ltd.2.51 %
Karur Vysya Bank Ltd.2.49 %
Mahindra & Mahindra Ltd.2.48 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.58
Pharmaceuticals & Drugs6.42
IT - Software6.13
Finance - NBFC5.04
Chemicals4.75
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 HighEquity300.83-0.18(-0.06%)NAV As on 18 Aug, 202612-Sep-2003Inception Date3,432.00AUM In Cr.6.00%1Y15.66%3Y13.97%5Y15.99%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.780.05(0.25%)NAV As on 18 Aug, 202617-Dec-2021Inception Date10,973.14AUM In Cr.11.37%1Y20.64%3YNA%5Y15.72%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity20.570.02(0.09%)NAV As on 18 Aug, 202630-Jan-2023Inception Date6,067.77AUM In Cr.11.18%1Y19.55%3YNA%5Y22.53%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity20.020.01(0.05%)NAV As on 18 Aug, 202603-Mar-2023Inception Date1,258.70AUM In Cr.14.14%1Y18.85%3YNA%5Y22.19%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.670.00(0.02%)NAV As on 18 Aug, 202631-Oct-2022Inception Date2,130.39AUM In Cr.11.22%1Y18.35%3YNA%5Y17.86%Since Inception
ITI Multi Cap Fund-Reg(G)Very HighEquity26.510.04(0.15%)NAV As on 18 Aug, 202615-May-2019Inception Date1,468.28AUM In Cr.13.49%1Y17.80%3Y13.69%5Y14.36%Since Inception