Baroda BNP Paribas Multi Cap Fund - Growth - Direct Plan

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  • 0.46 %Nav, as on 03-11-2025

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  • Net Change on 03-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option 4.31 3.37 1.83 20.24 25.27 15.68
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Jan 01, 2013 1.83 20.24 25.27 0.94 2,956.02
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 4.93 22.95 31.59 0.73 47,294.47
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 3.06 20.97 25.64 0.94 15,442.73
Quant Multi Cap Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 Unrated -3.95 13.25 24.61 0.62 9,239.90
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth May 11, 2017 Unrated 6.23 21.41 27.62 0.41 5,719.59
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 0.41 19.58 23.72 0.69 4,083.62

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Reliance Industries Limited

  • Radico Khaitan Limited

  • TVS Motor Company Limited

  • One 97 Communications Limited

  • Travel Food Services Limited

  • Britannia Industries Limited

  • Karur Vysya Bank Limited

  • Eternal Limited

  • Bajaj Finance Limited

  • Tech Mahindra Limited

  • Vishal Mega Mart Limited

  • Titan Company Limited

  • Sagility India Limited

  • Linde India Limited

  • Nippon Life India Asset Management Limited

  • Larsen & Toubro Limited

  • Rainbow Childrens Medicare Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Indiqube Spaces Limited

  • SBI Life Insurance Company Limited

  • Navin Fluorine International Limited

  • Aditya Birla Capital Limited

  • BEML Limited

  • Punjab National Bank

  • Tega Industries Limited

  • Avenue Supermarts Limited

  • PB Fintech Limited

  • The India Cements Limited

  • Lemon Tree Hotels Limited

  • InterGlobe Aviation Limited

  • Swiggy Limited

  • Schaeffler India Limited

  • Amber Enterprises India Limited

  • Concord Biotech Limited

  • Hitachi Energy India Limited

  • Central Depository Services (India) Limited

  • Muthoot Finance Limited

  • Blue Star Limited

  • Mahanagar Gas Limited

  • Cummins India Limited

  • Dr. Lal Path Labs Limited

  • Max Healthcare Institute Limited

  • NMDC Limited

  • Dixon Technologies (India) Limited

  • Archean Chemical Industries Limited

  • Divi's Laboratories Limited

  • Persistent Systems Limited

  • Prudent Corporate Advisory Services Limited

  • Aditya Birla Real Estate Limited

  • Jyoti CNC Automation Ltd

  • CRISIL Limited

  • Infosys Limited

  • BSE Limited

  • KPIT Technologies Limited

  • Sundaram Clayton Limited

  • Maruti Suzuki India Limited

  • 364 Days Tbill (MD 18/12/2025)

  • TVS Motor Company Limited (Preference Share) **

  • Amex Carb & Chem Limited #

  • Accord Cotsyn Limited #

  • SIV Industries Limited #

  • Royal Indutries Limited #

  • DSQ SOFTWARE #

  • Western Paques (India) Limited #

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Hospital & Healthcare Services

  • Fintech

  • Business Support

  • Retailing

  • e-Commerce

  • Miscellaneous

  • Refineries

  • Chemicals

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Restaurants

  • Consumer Food

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Finance - Asset Management

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Insurance

  • Construction Vehicles

  • Bank - Public

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Airlines

  • Bearings

  • Electric Equipment

  • Depository Services

  • Gas Transmission/Marketing

  • Diesel Engines

  • Consumer Durables - Electronics

  • Mining & Minerals

  • Construction - Real Estate

  • Ratings

  • Auto Ancillary

  • Engineering

  • Textile - Machinery

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  • Cash

  • Equity

  • Preference Shares

  • Sov

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About Baroda BNP Paribas Multi Cap Fund

Scheme Analysis

Baroda BNP Paribas Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,956.02 crore. Baroda BNP Paribas Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Baroda BNP Paribas Multi Cap Fund ended up ₹1.5(0.46%)yesterday to ₹329.5726.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Baroda BNP Paribas Multi Cap Fund is managed by Sanjay Chawla and Sandeep Jain.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294