Baroda BNP Paribas Multi Cap Fund - Growth - Direct Plan

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  • (-0.63%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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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 2.90 0.89 7.11 18.58 27.69 15.62
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 7.11 18.58 27.69 0.95 2,616.43
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.05 23.75 32.98 0.77 38,636.66
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 9.49 21.14 28.40 0.99 13,938.09
Quant Active Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 Unrated -9.35 13.40 32.07 0.57 9,389.39
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth May 11, 2017 Unrated 6.40 19.45 29.58 0.43 4,883.18
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 9.98 19.79 26.56 0.70 3,650.56

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Radico Khaitan Limited

  • Sun Pharmaceutical Industries Limited

  • Navin Fluorine International Limited

  • Divi's Laboratories Limited

  • Hitachi Energy India Limited

  • Mrs. Bectors Food Specialities Limited

  • PNB Housing Finance Limited

  • Rainbow Childrens Medicare Limited

  • Linde India Limited

  • Bharti Airtel Limited

  • Max Healthcare Institute Limited

  • Karur Vysya Bank Limited

  • Concord Biotech Limited

  • Cummins India Limited

  • Adani Wilmar Limited

  • Tega Industries Limited

  • Kotak Mahindra Bank Limited

  • Sagility India Limited

  • IPCA Laboratories Limited

  • Infosys Limited

  • The Phoenix Mills Limited

  • Larsen & Toubro Limited

  • Persistent Systems Limited

  • Varun Beverages Limited

  • Bharat Heavy Electricals Limited

  • UltraTech Cement Limited

  • Max Financial Services Limited

  • TVS Motor Company Limited

  • State Bank of India

  • Blue Star Limited

  • Page Industries Limited

  • Jubilant Foodworks Limited

  • Amber Enterprises India Limited

  • ICICI Lombard General Insurance Company Limited

  • Zomato Limited

  • GE Vernova T&D India Limited

  • Dr. Lal Path Labs Limited

  • Mahindra & Mahindra Limited

  • City Union Bank Limited

  • NTPC Limited

  • Jyoti CNC Automation Ltd

  • Hindalco Industries Limited April 2025 Future

  • Lemon Tree Hotels Limited

  • Trent Limited

  • PB Fintech Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Dixon Technologies (India) Limited

  • BSE Limited

  • CRISIL Limited

  • Power Finance Corporation Limited

  • Protean eGov Technologies Limited

  • Amara Raja Energy & Mobility Ltd

  • Hexaware Technologies Limited

  • Prudent Corporate Advisory Services Limited

  • 364 Days Tbill (MD 18/12/2025)

  • Mastek Limited

  • 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

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Consumer Food

  • IT - Software

  • Engineering - Industrial Equipments

  • Refineries

  • Electric Equipment

  • Finance - Others

  • Miscellaneous

  • Air Conditioners

  • Breweries & Distilleries

  • Chemicals

  • Finance - Housing

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Diesel Engines

  • Edible Oil

  • Business Support

  • Construction - Real Estate

  • Engineering - Construction

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Textile

  • Insurance

  • e-Commerce

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Fintech

  • Retailing

  • Finance - NBFC

  • Consumer Durables - Electronics

  • Ratings

  • Finance Term Lending

  • BPO/ITeS

  • Batteries

  • Engineering

  • Textile - Machinery

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  • Cash

  • Derivatives

  • Equity

  • Sovereign

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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 ₹2,616.43 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 down ₹-1.9(-0.63%)yesterday to ₹300.809.

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