Baroda BNP Paribas Multi Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.71 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.99 -1.36 3.72 18.34 17.25 15.89
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 3.72 18.34 17.25 1.96 3,047.74
NIPPON INDIA MULTI CAP FUND - IDCW Option Mar 28, 2005 10.07 21.73 22.47 1.49 48,808.64
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 8.63 20.48 17.57 1.73 15,845.20
Quant Multi Cap Fund-IDCW Option - Regular Plan Mar 20, 2001 Unrated -1.90 12.23 16.15 1.78 7,456.20
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 Unrated 10.74 21.19 19.03 1.77 6,045.74
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) Oct 25, 2000 Unrated 9.82 18.17 16.61 1.98 2,797.58

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Clearing Corporation of India Ltd

  • Navin Fluorine International Limited

  • Bharti Airtel Limited

  • Sagility Limited

  • Karur Vysya Bank Limited

  • IndusInd Bank Limited

  • TVS Motor Company Limited

  • Tech Mahindra Limited

  • Eternal Limited

  • Radico Khaitan Limited

  • Infosys Limited

  • Britannia Industries Limited

  • The India Cements Limited

  • Titan Company Limited

  • SBI Life Insurance Company Limited

  • Delhivery Limited

  • Bharat Heavy Electricals Limited

  • Canara Bank

  • Amber Enterprises India Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • Persistent Systems Limited

  • ICICI Bank Limited

  • One 97 Communications Limited

  • BEML Limited

  • Bajaj Finance Limited

  • Vishal Mega Mart Limited

  • Dr. Lal Path Labs Limited

  • NMDC Limited

  • Nippon Life India Asset Management Limited

  • Maruti Suzuki India Limited

  • Travel Food Services Limited

  • Max Healthcare Institute Limited

  • Blue Star Limited

  • Punjab National Bank

  • Rainbow Childrens Medicare Limited

  • Hitachi Energy India Limited

  • BSE Limited

  • RBL Bank Limited

  • Linde India Limited

  • National Aluminium Company Limited

  • Acutaas Chemicals Limited

  • Indiqube Spaces Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Prudent Corporate Advisory Services Limited

  • Hindustan Petroleum Corporation Limited

  • Tega Industries Limited

  • 364 Days Tbill (MD 17/09/2026)

  • Schaeffler India Limited

  • Poonawalla Fincorp Limited

  • Aditya Birla Capital Limited

  • NHPC Limited

  • Net Receivables / (Payables)

  • Divi's Laboratories Limited

  • LG Electronics India Ltd

  • Lemon Tree Hotels Limited

  • 6% TVS Motor Company Limited **

  • Smartworks Coworking Spaces Ltd

  • Amex Carb & Chem Limited #

  • Accord Cotsyn Limited #

  • SIV Industries Limited #

  • Royal Indutries Limited #

  • DSQ SOFTWARE #

  • Western Paques (India) Limited #

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  • Bank - Private

  • IT - Software

  • Hospital & Healthcare Services

  • Refineries

  • Business Support

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Miscellaneous

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Chemicals

  • Telecommunication - Service Provider

  • Finance - Others

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Breweries & Distilleries

  • Consumer Food

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Insurance

  • Logistics

  • Engineering - Construction

  • Construction Vehicles

  • Fintech

  • Retailing

  • Finance - Asset Management

  • Mining & Minerals

  • Restaurants

  • Electric Equipment

  • Industrial Gases & Fuels

  • Aluminium & Aluminium Products

  • Bearings

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Textile - Machinery

  • Engineering

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Fund Manager

Most Recent Dividend

  • 28/01/2026

  • 30/12/2025

  • 28/11/2025

  • 29/10/2025

  • 30/09/2025

  • 29/08/2025

  • 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

  • 03/08/2009

  • 02/05/2006

  • CARE A1+

  • Cash

  • Equity

  • Sov

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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 ₹3,047.74 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 ₹0.37(0.71%)yesterday to ₹52.486.

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 Kirtan Mehta.

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