Mutual Fund

Fund Card

Baroda BNP Paribas Multi Cap Fund-Reg(G)

very highequitymulti cap fund

270.58 9.94(3.82%) NAV as on 08 Apr 2026

-1.16 % 1 M

6.56 % 1 Y

17.04 % 3 Y

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

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

Expenses Ratio :

1.96

As on 28 Feb, 2026

Age :

22 yrs 6 m

Since 12 09 ,2003

Exit Load :

AUM :

3,095.99 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.02

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund Manager :

Sanjay Chawla,Kirtan Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 1.10 %

Others 3.49 %

Equity 95.41 %

TOP HOLDINGS

IndusInd Bank Ltd.3.17 %

Bharti Airtel Ltd.3.04 %

Karur Vysya Bank Ltd.2.74 %

HDFC Bank Ltd.2.65 %

Navin Fluorine International L...2.63 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.25
IT - Software	5.80
Hospital & Healthcare Services	4.89
Air Conditioners	4.20
Finance - NBFC	4.16

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	174.58	166.22	242.52	262.90	253.38
Net Assets(Rs Crores) (as on 31-Mar-2026)	1753.50	1610.32	2283.74	2616.43	3095.99
Scheme Returns(%)(Absolute)	32.04	-5.44	45.75	7.06	-2.32
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	40/204	22/24	13/29	13/30	20/32

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 HighEquity270.589.94(3.82%)NAV As on 08 Apr, 2026	12-Sep-2003Inception Date	3,095.99AUM In Cr.	6.56%1Y	17.04%3Y	15.22%5Y	15.72%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.820.71(3.90%)NAV As on 08 Apr, 2026	29-Sep-2021Inception Date	22,095.33AUM In Cr.	12.93%1Y	22.41%3Y	NA%5Y	14.99%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.120.60(3.63%)NAV As on 08 Apr, 2026	17-Dec-2021Inception Date	8,543.37AUM In Cr.	10.24%1Y	21.12%3Y	NA%5Y	13.29%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity17.880.63(3.65%)NAV As on 08 Apr, 2026	30-Jan-2023Inception Date	4,799.95AUM In Cr.	11.06%1Y	21.08%3Y	NA%5Y	19.99%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity17.850.55(3.18%)NAV As on 08 Apr, 2026	03-Mar-2023Inception Date	1,012.41AUM In Cr.	15.53%1Y	20.92%3Y	NA%5Y	20.54%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity284.359.79(3.57%)NAV As on 08 Apr, 2026	28-Mar-2005Inception Date	50,820.01AUM In Cr.	10.11%1Y	19.84%3Y	20.02%5Y	17.24%Since Inception

Bank - Private	13.25
IT - Software	5.80
Hospital & Healthcare Services	4.89
Air Conditioners	4.20
Finance - NBFC	4.16
Refineries	3.78
Engineering - Industrial Equipments	3.55
Automobiles - Passenger Cars	3.55
Pharmaceuticals & Drugs	3.53
Chemicals	3.24