Baroda BNP Paribas Multi Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • (-1.31%)Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - Regular Plan - IDCW Option 8.02 13.11 6.07 22.84 27.45 16.40
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 - Regular Plan - IDCW Option Sep 09, 2003 6.07 22.84 27.45 1.99 2,839.87
NIPPON INDIA MULTI CAP FUND - IDCW Option Mar 28, 2005 8.07 28.81 33.66 1.53 43,483.13
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 9.34 24.99 27.20 1.74 15,094.86
quant Active Fund-IDCW Option - Regular Plan Mar 20, 2001 Unrated -7.38 17.66 30.03 1.73 9,927.09
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) Feb 19, 2008 11.38 23.60 25.95 1.89 4,002.60
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option Oct 25, 2000 Unrated 6.99 20.53 26.14 2.00 2,773.02

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Reliance Industries Limited

  • Hitachi Energy India Limited

  • Radico Khaitan Limited

  • Linde India Limited

  • Infosys Limited

  • Titan Company Limited

  • Bharat Heavy Electricals Limited

  • InterGlobe Aviation Limited

  • Mrs. Bectors Food Specialities Limited

  • Sagility India Limited

  • City Union Bank Limited

  • Rainbow Childrens Medicare Limited

  • Max Financial Services Limited

  • Larsen & Toubro Limited

  • BSE Limited

  • Karur Vysya Bank Limited

  • Tega Industries Limited

  • Concord Biotech Limited

  • Bharti Airtel Limited

  • TVS Motor Company Limited

  • Page Industries Limited

  • Jyoti CNC Automation Ltd

  • Navin Fluorine International Limited

  • Axis Bank Limited

  • Bajaj Finance Limited

  • Prudent Corporate Advisory Services Limited

  • Godrej Consumer Products Limited

  • One 97 Communications Limited

  • Divi's Laboratories Limited

  • Persistent Systems Limited

  • Sun Pharmaceutical Industries Limited

  • Lemon Tree Hotels Limited

  • Eternal Limited

  • Schaeffler India Limited

  • Mahindra & Mahindra Limited

  • The India Cements Limited

  • Muthoot Finance Limited

  • Mahanagar Gas Limited

  • NTPC Limited

  • Varun Beverages Limited

  • NMDC Limited

  • IPCA Laboratories Limited

  • CRISIL Limited

  • PB Fintech Limited

  • Dr. Lal Path Labs Limited

  • Archean Chemical Industries Limited

  • Amber Enterprises India Limited

  • PNB Housing Finance Limited

  • Trent Limited

  • Blue Star Limited

  • Hexaware Technologies Limited

  • Cummins India Limited

  • Sundaram Clayton Limited

  • KPIT Technologies Limited June 2025 Future

  • Max Healthcare Institute Limited

  • Dixon Technologies (India) Limited

  • 364 Days Tbill (MD 18/12/2025)

  • KPIT Technologies Limited

  • Union Bank of India June 2025 Future

  • 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

  • Engineering - Industrial Equipments

  • IT - Software

  • Finance - Others

  • Hospital & Healthcare Services

  • Refineries

  • Consumer Food

  • Finance - NBFC

  • Chemicals

  • Fintech

  • Electric Equipment

  • Air Conditioners

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Airlines

  • Business Support

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Textile

  • Household & Personal Products

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Bearings

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Gas Transmission/Marketing

  • Power Generation/Distribution

  • Mining & Minerals

  • Ratings

  • Finance - Housing

  • Retailing

  • Diesel Engines

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Engineering

  • Textile - Machinery

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Most Recent Dividend

  • 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

  • 03/08/2009

  • 02/05/2006

  • 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 09-Sep-2003 and currently has an AUM of ₹2,839.87 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 ₹-0.72(-1.31%)yesterday to ₹54.489.

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