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Baroda BNP Paribas Multi Cap Fund-Reg(G)

very highequitymulti cap fund
283.81 0.54(0.19%) NAV as on 14 Jan 2026
-1.6 % 1 M
2.08 % 1 Y
18.16 % 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 Dec, 2025
age-icon Age :

22 yrs 4 m

Since 12 09 ,2003
exit_load Exit Load :

1%

aum AUM :

3,142.21 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 :

8.77

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sanjay Chawla,Kirtan Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 3.45 %
Equity 96.55 %

TOP HOLDINGS

HDFC Bank Ltd.4.00 %
Reliance Industries Ltd.3.35 %
Sagility Ltd.2.61 %
Radico Khaitan Ltd.2.52 %
One97 Communications Ltd.2.48 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.61
IT - Software5.89
Finance - NBFC5.15
Hospital & Healthcare Services4.89
Refineries4.30
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 14-Jan-2026)174.58166.22242.52262.90283.81
Net Assets(Rs Crores) (as on 14-Jan-2026) 1753.50 1610.32 2283.74 2616.43 3142.21
Scheme Returns(%)(Absolute)32.04-5.4445.757.069.41
B'mark Returns(%)(Absolute)NANANANANA
Category Rank40/20422/2413/2913/3024/32

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 HighEquity283.810.54(0.19%)NAV As on 14 Jan, 202612-Sep-2003Inception Date3,142.21AUM In Cr.2.08%1Y18.16%3Y17.61%5Y16.14%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.870.06(0.29%)NAV As on 14 Jan, 202629-Sep-2021Inception Date23,057.25AUM In Cr.10.64%1Y23.11%3YNA%5Y17.33%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.740.01(0.06%)NAV As on 14 Jan, 202617-Dec-2021Inception Date9,270.66AUM In Cr.4.91%1Y22.00%3YNA%5Y15.09%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity292.920.22(0.08%)NAV As on 14 Jan, 202628-Mar-2005Inception Date50,352.17AUM In Cr.6.82%1Y20.76%3Y23.00%5Y17.62%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.920.07(0.19%)NAV As on 14 Jan, 202611-May-2017Inception Date6,132.78AUM In Cr.8.81%1Y19.85%3Y20.19%5Y15.86%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity16.85-0.05(-0.32%)NAV As on 14 Jan, 202631-Oct-2022Inception Date1,828.32AUM In Cr.3.23%1Y19.69%3YNA%5Y17.66%Since Inception
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