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Baroda BNP Paribas Multi Cap Fund-Reg(G)

very highequitymulti cap fund
293.61 3.57(1.23%) NAV as on 27 Jul 2026
1.36 % 1 M
3.56 % 1 Y
14.75 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.28

As on 30 Jun, 2026
age-icon Age :

22 yrs 10 m

Since 12 09 ,2003
exit_load Exit Load :

1%

aum AUM :

3,339.44 Crs

lock_in Lock-in :

1% on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.44

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Paresh Jain,Himanshu Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 1.04 %
Others 1.07 %
Equity 97.89 %

TOP HOLDINGS

IndusInd Bank Ltd.2.84 %
Navin Fluorine International L...2.79 %
Bharat Heavy Electricals Ltd.2.52 %
Radico Khaitan Ltd.2.38 %
Larsen & Toubro Ltd.2.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.10
Pharmaceuticals & Drugs6.48
IT - Software5.64
Finance - NBFC4.95
Chemicals4.93
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)174.58166.22242.52262.90253.38
Net Assets(Rs Crores) (as on 31-Mar-2026) 1753.50 1610.32 2283.74 2616.43 2860.92
Scheme Returns(%)(Absolute)32.04-5.4445.757.06-2.32
B'mark Returns(%)(Absolute)NANANANANA
Category Rank40/20422/2413/2913/3020/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Multi Cap Fund-Reg(G)Very HighEquity293.613.57(1.23%)NAV As on 27 Jul, 202612-Sep-2003Inception Date3,339.44AUM In Cr.3.56%1Y14.75%3Y14.11%5Y15.91%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.730.16(0.82%)NAV As on 27 Jul, 202603-Mar-2023Inception Date1,186.47AUM In Cr.11.78%1Y18.81%3YNA%5Y22.10%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.770.25(1.35%)NAV As on 27 Jul, 202617-Dec-2021Inception Date10,457.27AUM In Cr.5.87%1Y18.66%3YNA%5Y14.63%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.720.23(1.19%)NAV As on 27 Jul, 202630-Jan-2023Inception Date5,914.00AUM In Cr.6.89%1Y18.62%3YNA%5Y21.48%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.180.19(1.07%)NAV As on 27 Jul, 202631-Oct-2022Inception Date2,042.49AUM In Cr.7.03%1Y17.49%3YNA%5Y17.33%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.73-0.04(-0.20%)NAV As on 27 Jul, 202629-Sep-2021Inception Date28,074.19AUM In Cr.3.73%1Y17.12%3YNA%5Y15.14%Since Inception