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Baroda BNP Paribas Multi Cap Fund-Reg(G)

very highequitymulti cap fund
290.98 0.14(0.05%) NAV as on 19 Jun 2026
2.06 % 1 M
4.66 % 1 Y
15.79 % 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 :

1.96

As on 31 Mar, 2026
age-icon Age :

22 yrs 9 m

Since 12 09 ,2003
exit_load Exit Load :

1%

aum AUM :

3,282.49 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 :

8.75

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 May 31 ,2026
Debt 1.05 %
Others 2.69 %
Equity 96.26 %

TOP HOLDINGS

Bharti Airtel Ltd.2.93 %
IndusInd Bank Ltd.2.86 %
Bharat Heavy Electricals Ltd.2.82 %
Persistent Systems Ltd.2.69 %
Navin Fluorine International L...2.66 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.14
IT - Software7.43
Pharmaceuticals & Drugs5.56
Finance - NBFC4.30
Chemicals4.05
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 HighEquity290.980.14(0.05%)NAV As on 19 Jun, 202612-Sep-2003Inception Date3,282.49AUM In Cr.4.66%1Y15.79%3Y15.28%5Y15.94%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.780.10(0.52%)NAV As on 19 Jun, 202630-Jan-2023Inception Date5,620.77AUM In Cr.9.15%1Y20.66%3YNA%5Y22.32%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.980.05(0.26%)NAV As on 19 Jun, 202629-Sep-2021Inception Date26,249.39AUM In Cr.8.42%1Y20.43%3YNA%5Y15.79%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.510.11(0.57%)NAV As on 19 Jun, 202603-Mar-2023Inception Date1,109.57AUM In Cr.12.51%1Y19.91%3YNA%5Y22.46%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.550.09(0.49%)NAV As on 19 Jun, 202617-Dec-2021Inception Date9,937.58AUM In Cr.7.23%1Y19.44%3YNA%5Y14.69%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity856.601.40(0.16%)NAV As on 19 Jun, 202601-Oct-1994Inception Date17,675.80AUM In Cr.9.71%1Y18.95%3Y16.78%5Y15.05%Since Inception