CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Baroda BNP Paribas Multi Cap Fund-Reg(G)

very highequitymulti cap fund
283.32 1.41(0.50%) NAV as on 29 Apr 2026
9.53 % 1 M
4.81 % 1 Y
17.63 % 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 :

1.96

As on 31 Mar, 2026
age-icon Age :

22 yrs 7 m

Since 12 09 ,2003
exit_load Exit Load :

1%

aum AUM :

2,860.92 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 :

7.72

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Sanjay Chawla,Kirtan Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Debt 1.19 %
Others 2.30 %
Equity 96.51 %

TOP HOLDINGS

Bharti Airtel Ltd.3.27 %
Navin Fluorine International L...2.80 %
IndusInd Bank Ltd.2.70 %
HDFC Bank Ltd.2.68 %
Reliance Industries Ltd.2.58 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.29
IT - Software7.29
Pharmaceuticals & Drugs5.42
Finance - NBFC3.64
Air Conditioners3.49
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 HighEquity283.321.41(0.50%)NAV As on 29 Apr, 202612-Sep-2003Inception Date2,860.92AUM In Cr.4.81%1Y17.63%3Y16.08%5Y15.91%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.760.16(0.83%)NAV As on 29 Apr, 202629-Sep-2021Inception Date22,095.33AUM In Cr.11.38%1Y23.15%3YNA%5Y16.01%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.940.10(0.54%)NAV As on 29 Apr, 202630-Jan-2023Inception Date4,799.95AUM In Cr.9.37%1Y22.41%3YNA%5Y21.74%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.810.10(0.56%)NAV As on 29 Apr, 202617-Dec-2021Inception Date8,543.37AUM In Cr.7.35%1Y21.62%3YNA%5Y14.13%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.760.10(0.54%)NAV As on 29 Apr, 202603-Mar-2023Inception Date937.78AUM In Cr.13.49%1Y21.34%3YNA%5Y22.04%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.310.24(0.68%)NAV As on 29 Apr, 202611-May-2017Inception Date5,660.85AUM In Cr.9.57%1Y20.66%3Y17.85%5Y15.45%Since Inception