Mutual Fund

Fund Card

Baroda BNP Paribas Multi Cap Fund-Reg(G)

very highequitymulti cap fund

282.05 0.56(0.20%) NAV as on 06 Feb 2026

-2.55 % 1 M

2.5 % 1 Y

17.95 % 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 31 Dec, 2025

Age :

22 yrs 4 m

Since 12 09 ,2003

Exit Load :

AUM :

3,142.21 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.5

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sanjay Chawla,Kirtan Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 3.45 %

Equity 96.55 %

TOP HOLDINGS

HDFC Bank Ltd.4.00 %

Reliance Industries Ltd.3.35 %

Sagility Ltd.2.61 %

Radico Khaitan Ltd.2.52 %

One97 Communications Ltd.2.48 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.61
IT - Software	5.89
Finance - NBFC	5.15
Hospital & Healthcare Services	4.89
Refineries	4.30

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	174.58	166.22	242.52	262.90	282.05
Net Assets(Rs Crores) (as on 06-Feb-2026)	1753.50	1610.32	2283.74	2616.43	3142.21
Scheme Returns(%)(Absolute)	32.04	-5.44	45.75	7.06	8.74
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	40/204	22/24	13/29	13/30	25/32

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 HighEquity282.050.56(0.20%)NAV As on 06 Feb, 2026	12-Sep-2003Inception Date	3,142.21AUM In Cr.	2.50%1Y	17.95%3Y	17.35%5Y	16.06%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.63-0.03(-0.18%)NAV As on 06 Feb, 2026	30-Jan-2023Inception Date	5,176.73AUM In Cr.	6.91%1Y	22.96%3Y	NA%5Y	22.87%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.570.04(0.19%)NAV As on 06 Feb, 2026	29-Sep-2021Inception Date	23,057.25AUM In Cr.	8.99%1Y	22.94%3Y	NA%5Y	16.65%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.76-0.07(-0.39%)NAV As on 06 Feb, 2026	17-Dec-2021Inception Date	9,270.66AUM In Cr.	5.90%1Y	21.94%3Y	NA%5Y	14.87%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity295.581.10(0.37%)NAV As on 06 Feb, 2026	28-Mar-2005Inception Date	48,808.64AUM In Cr.	8.31%1Y	21.79%3Y	22.60%5Y	17.61%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.53-0.08(-0.23%)NAV As on 06 Feb, 2026	11-May-2017Inception Date	6,045.74AUM In Cr.	8.72%1Y	20.74%3Y	19.11%5Y	15.60%Since Inception

Bank - Private	11.61
IT - Software	5.89
Finance - NBFC	5.15
Hospital & Healthcare Services	4.89
Refineries	4.30
Business Support	4.05
Automobiles - Passenger Cars	3.87
Air Conditioners	3.52
e-Commerce	3.14
Engineering - Industrial Equipments	3.07