Baroda BNP Paribas Multi Cap Fund - IDCW - Direct Plan

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  • 0.22 %Nav, as on 07-08-2025

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  • Net Change on 07-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option -2.60 4.89 3.58 20.26 25.00 14.91
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 - IDCW Option Jan 01, 2013 3.58 20.26 25.00 0.94 2,944.23
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 4.63 24.86 31.90 0.72 45,366.09
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 2.56 21.48 25.62 0.92 15,532.54
Quant Multi Cap Fund-IDCW Option - Direct Plan Jan 07, 2013 Unrated -12.35 14.55 25.17 0.58 10,129.78
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW May 11, 2017 Unrated 3.25 21.95 27.43 0.40 5,761.84
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 5.43 20.87 24.65 0.70 4,182.05

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Clearing Corporation of India Ltd

  • Radico Khaitan Limited

  • InterGlobe Aviation Limited

  • Karur Vysya Bank Limited

  • Infosys Limited

  • Titan Company Limited

  • Britannia Industries Limited

  • Rainbow Childrens Medicare Limited

  • Bharat Heavy Electricals Limited

  • Max Financial Services Limited

  • Sagility India Limited

  • Linde India Limited

  • One 97 Communications Limited

  • Bharti Airtel Limited

  • Hitachi Energy India Limited

  • Larsen & Toubro Limited

  • Navin Fluorine International Limited

  • Concord Biotech Limited

  • Godrej Consumer Products Limited

  • TVS Motor Company Limited

  • PNB Housing Finance Limited

  • Tega Industries Limited

  • Vishal Mega Mart Limited

  • Eternal Limited

  • Persistent Systems Limited

  • Max Healthcare Institute Limited

  • Muthoot Finance Limited

  • Axis Bank Limited

  • Bajaj Finance Limited

  • Divi's Laboratories Limited

  • Central Depository Services (India) Limited

  • Schaeffler India Limited

  • Lemon Tree Hotels Limited

  • Sun Pharmaceutical Industries Limited

  • Mahanagar Gas Limited

  • Mahindra & Mahindra Limited

  • The India Cements Limited

  • PB Fintech Limited

  • CRISIL Limited

  • Aditya Birla Real Estate Limited

  • Prudent Corporate Advisory Services Limited

  • Union Bank of India

  • Jyoti CNC Automation Ltd

  • Trent Limited

  • Aditya Birla Capital Limited

  • Blue Star Limited

  • Amber Enterprises India Limited

  • NMDC Limited

  • Varun Beverages Limited

  • Archean Chemical Industries Limited

  • Cummins India Limited

  • Hexaware Technologies Limited

  • BSE Limited

  • Dr. Lal Path Labs Limited

  • Mrs. Bectors Food Specialities Limited

  • KPIT Technologies Limited

  • Sundaram Clayton Limited

  • 364 Days Tbill (MD 18/12/2025)

  • 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

  • IT - Software

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Finance - Others

  • Finance - NBFC

  • Consumer Food

  • Refineries

  • Fintech

  • Chemicals

  • Retailing

  • Air Conditioners

  • Breweries & Distilleries

  • Airlines

  • Diamond & Jewellery

  • Miscellaneous

  • Business Support

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Electric Equipment

  • Household & Personal Products

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Depository Services

  • Bearings

  • Hotel, Resort & Restaurants

  • Gas Transmission/Marketing

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Ratings

  • Construction - Real Estate

  • Bank - Public

  • Mining & Minerals

  • Diesel Engines

  • Auto Ancillary

  • Engineering

  • Textile - Machinery

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Most Recent Dividend

  • 29/07/2025

  • 30/06/2025

  • 28/05/2025

  • 29/04/2025

  • 28/03/2025

  • 28/02/2025

  • 28/01/2025

  • 30/12/2024

  • 28/11/2024

  • 29/10/2024

  • 30/09/2024

  • 28/08/2024

  • 30/07/2024

  • 28/06/2024

  • 28/05/2024

  • 30/04/2024

  • 28/03/2024

  • 28/02/2024

  • 30/01/2024

  • 28/12/2023

  • 29/11/2023

  • 30/10/2023

  • 29/09/2023

  • 29/08/2023

  • 28/07/2023

  • 28/06/2023

  • 30/05/2023

  • 28/04/2023

  • 28/03/2023

  • 28/02/2023

  • 30/01/2023

  • 28/12/2022

  • 29/11/2022

  • 28/10/2022

  • 28/09/2022

  • 29/08/2022

  • 28/07/2022

  • 28/06/2022

  • 30/05/2022

  • 28/04/2022

  • 29/03/2022

  • 24/03/2021

  • 25/03/2020

  • 25/03/2019

  • 19/03/2018

  • 27/03/2017

  • 27/06/2016

  • 27/07/2015

  • 17/02/2014

  • 04/03/2013

  • Cash

  • 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 ₹2,944.23 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 ₹0.13(0.22%)yesterday to ₹56.7303.

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