Baroda BNP Paribas Multi Cap Fund - IDCW - Direct Plan

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  • 0.38 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

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  • 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 -3.51 4.56 1.14 19.83 24.75 14.83
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 1.14 19.83 24.75 0.94 2,953.13
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 0.72 21.05 25.45 0.93 15,523.25
Quant Multi Cap Fund-IDCW Option - Direct Plan Jan 07, 2013 Unrated -14.80 13.81 24.79 0.61 9,631.80
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 2.63 17.84 23.82 0.94 2,842.03
ITI Multi Cap Fund - Direct Plan - IDCW Option May 15, 2019 Unrated -2.26 21.39 20.95 0.66 1,275.41

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Reliance Industries Limited

  • Radico Khaitan Limited

  • Sagility India Limited

  • InterGlobe Aviation Limited

  • Karur Vysya Bank Limited

  • Britannia Industries Limited

  • Rainbow Childrens Medicare Limited

  • Linde India Limited

  • One 97 Communications Limited

  • Eternal Limited

  • Titan Company Limited

  • Tega Industries Limited

  • Navin Fluorine International Limited

  • Bharat Heavy Electricals Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • PB Fintech Limited

  • Nippon Life India Asset Management Limited

  • Vishal Mega Mart Limited

  • TVS Motor Company Limited

  • SBI Life Insurance Company Limited

  • Concord Biotech Limited

  • Hitachi Energy India Limited

  • Travel Food Services Limited

  • Muthoot Finance Limited

  • The India Cements Limited

  • Infosys Limited

  • PNB Housing Finance Limited

  • Max Healthcare Institute Limited

  • Schaeffler India Limited

  • Sun Pharmaceutical Industries Limited

  • Aditya Birla Capital Limited

  • Divi's Laboratories Limited

  • Amber Enterprises India Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Central Depository Services (India) Limited

  • Lemon Tree Hotels Limited

  • Prudent Corporate Advisory Services Limited

  • Punjab National Bank August 2025 Future

  • Persistent Systems Limited

  • Mahanagar Gas Limited

  • Blue Star Limited

  • Jyoti CNC Automation Ltd

  • Tech Mahindra Limited

  • Archean Chemical Industries Limited

  • Swiggy Limited

  • CRISIL Limited

  • Cummins India Limited

  • NMDC Limited

  • Hexaware Technologies Limited

  • Avenue Supermarts Limited

  • Dr. Lal Path Labs Limited

  • Aditya Birla Real Estate Limited

  • Dixon Technologies (India) Limited

  • BEML Limited

  • Indiqube Spaces 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

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Fintech

  • e-Commerce

  • Chemicals

  • Business Support

  • Refineries

  • Retailing

  • Air Conditioners

  • Breweries & Distilleries

  • Airlines

  • Consumer Food

  • Miscellaneous

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Insurance

  • Electric Equipment

  • Restaurants

  • Finance - Housing

  • Cement & Construction Materials

  • Bearings

  • Automobiles - Passenger Cars

  • Depository Services

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Gas Transmission/Marketing

  • Ratings

  • Mining & Minerals

  • Diesel Engines

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Construction Vehicles

  • 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

  • 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 ₹2,953.13 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 ₹0.21(0.38%)yesterday to ₹56.3813.

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