Baroda BNP Paribas Multi Cap Fund - IDCW - Direct Plan

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  • 0.45 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • 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 2.17 5.34 6.11 21.99 29.15 14.99
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 6.11 21.99 29.15 0.96 2,705.20
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 7.59 27.89 36.37 0.75 40,261.14
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 10.21 24.72 29.69 0.93 14,504.64
quant Active Fund-IDCW Option - Direct Plan Jan 07, 2013 Unrated -6.34 16.89 32.73 0.59 9,549.34
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW May 11, 2017 Unrated 8.08 22.63 31.53 0.41 5,093.65
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 11.68 23.38 28.34 0.70 3,782.10

Fund Holdings as on 30-April-2025

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Hitachi Energy India Limited

  • Sun Pharmaceutical Industries Limited

  • Radico Khaitan Limited

  • Infosys Limited

  • Mrs. Bectors Food Specialities Limited

  • Divi's Laboratories Limited

  • Linde India Limited

  • Navin Fluorine International Limited

  • Rainbow Childrens Medicare Limited

  • Karur Vysya Bank Limited

  • Max Healthcare Institute Limited

  • Bharti Airtel Limited

  • Bharat Heavy Electricals Limited

  • Varun Beverages Limited

  • AWL Agri Business Limited

  • Page Industries Limited

  • Max Financial Services Limited

  • Kotak Mahindra Bank Limited

  • Concord Biotech Limited

  • The Phoenix Mills Limited

  • Sagility India Limited

  • Lemon Tree Hotels Limited

  • Tega Industries Limited

  • Bajaj Finance Limited

  • PNB Housing Finance Limited

  • Jubilant Foodworks Limited

  • Persistent Systems Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • IPCA Laboratories Limited

  • NTPC Limited

  • City Union Bank Limited

  • Dr. Lal Path Labs Limited

  • Mahindra & Mahindra Limited

  • Jyoti CNC Automation Ltd

  • ICICI Lombard General Insurance Company Limited

  • Blue Star Limited

  • Dixon Technologies (India) Limited

  • Eternal Limited

  • TVS Motor Company Limited

  • Power Finance Corporation Limited

  • BSE Limited

  • PB Fintech Limited

  • Trent Limited

  • Prudent Corporate Advisory Services Limited

  • CRISIL Limited

  • UltraTech Cement Limited

  • Cummins India Limited

  • InterGlobe Aviation Limited

  • Archean Chemical Industries Limited

  • KPIT Technologies Limited May 2025 Future

  • IndusInd Bank Limited May 2025 Future

  • Protean eGov Technologies Limited

  • Amber Enterprises India Limited

  • Hexaware Technologies 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

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • IT - Software

  • Finance - Others

  • Refineries

  • Miscellaneous

  • Chemicals

  • Electric Equipment

  • Air Conditioners

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Edible Oil

  • Textile

  • Construction - Real Estate

  • Business Support

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Finance - Housing

  • Engineering - Construction

  • Bank - Public

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Insurance

  • Consumer Durables - Electronics

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Fintech

  • Retailing

  • Ratings

  • Cement & Construction Materials

  • Airlines

  • Diesel Engines

  • BPO/ITeS

  • Engineering

  • Textile - Machinery

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Most Recent Dividend

  • 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

  • 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 ₹2,705.20 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 ₹0.26(0.45%)yesterday to ₹56.9633.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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