Baroda BNP Paribas Multi Cap Fund - Direct Plan IDCW | Baroda BNP Paribas Multi Cap Fund - Direct Plan NAV Today [55.30], Performance & History

Equity Multi Cap Direct

Regular

Direct

3 Year Absolute Returns

23.39% ↑

NAV (₹) on 18 Jun 2026

55.30

1 Day NAV Change

0.43%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Baroda BNP Paribas Multi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 01 Jan 2013, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 3,282.49 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

0.88%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,282.49 Cr

Equity

480.11%

Debt

11.39%

Money Market & Cash

10.18%

Derivatives & Other Instruments

1.48%

Other Assets & Liabilities

0.9%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.15%
IT Consulting & Software	7.43%
Pharmaceuticals	5.57%
Refineries	4.01%
Exchange Platform	3.74%
Non-Banking Financial Company (NBFC)	3.20%
Auto - Cars & Jeeps	3.12%
Telecom Services	2.93%
Engineering - Heavy	2.82%
Domestic Appliances	2.75%
Chemicals - Others	2.66%
Finance - Mutual Funds	2.65%
Treps/Reverse Repo	2.63%
Finance & Investments	2.61%
Auto - 2 & 3 Wheelers	2.33%
Finance - Life Insurance	2.23%
Beverages & Distilleries	2.20%
Electric Equipment - Switchgear/Circuit Breaker	2.17%
Engines	2.15%
Gems, Jewellery & Precious Metals	2.11%
Construction, Contracting & Engineering	2.11%
Hospitals & Medical Services	1.96%
Logistics - Warehousing/Supply Chain/Others	1.93%
Mining/Minerals	1.88%
IT Enabled Services	1.88%
Aluminium	1.62%
Food Processing & Packaging	1.59%
Finance - Banks - Public Sector	1.47%
Financial Technologies (Fintech)	1.43%
Industrial Gases	1.43%
Auto - Construction Vehicles	1.42%
Industrial Explosives	1.39%
Power - Generation/Distribution	1.25%
Cement	1.12%
Bearings	1.11%
Others - Not Mentioned	1.05%
Hotels, Resorts & Restaurants	0.91%
Air Conditioners	0.90%
Infrastructure - General	0.77%
Airport & Airport Services	0.35%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharti Airtel Limited	2.93%	₹ 96.02	Telecom Services
IndusInd Bank Limited	2.86%	₹ 93.72	Finance - Banks - Private Sector
Bharat Heavy Electricals Limited	2.82%	₹ 92.70	Engineering - Heavy
Persistent Systems Limited	2.69%	₹ 88.30	IT Consulting & Software
Navin Fluorine International Limited	2.66%	₹ 87.33	Chemicals - Others
Clearing Corporation of India Ltd	2.63%	₹ 86.33	Others
SBI Life Insurance Company Limited	2.23%	₹ 73.20	Finance - Life Insurance
Reliance Industries Limited	2.21%	₹ 72.67	Refineries
Radico Khaitan Limited	2.20%	₹ 72.13	Beverages & Distilleries
Karur Vysya Bank Limited	2.20%	₹ 72.19	Finance - Banks - Private Sector
Hitachi Energy India Limited	2.17%	₹ 71.12	Electric Equipment - Switchgear/Circuit Breaker
JB Chemicals & Pharmaceuticals Limited	2.15%	₹ 70.44	Pharmaceuticals
Cummins India Limited	2.15%	₹ 70.57	Engines
Larsen & Toubro Limited	2.11%	₹ 69.30	Construction, Contracting & Engineering
Titan Company Limited	2.11%	₹ 69.27	Gems, Jewellery & Precious Metals
Axis Bank Limited	2.06%	₹ 67.55	Finance - Banks - Private Sector
Acutaas Chemicals Limited	2.05%	₹ 67.24	Pharmaceuticals
TVS Motor Company Limited	2.04%	₹ 67.11	Auto - 2 & 3 Wheelers
Shriram Finance Limited	2.02%	₹ 66.30	Non-Banking Financial Company (NBFC)
Dr. Lal Path Labs Limited	1.96%	₹ 64.30	Hospitals & Medical Services
Delhivery Limited	1.93%	₹ 63.33	Logistics - Warehousing/Supply Chain/Others
BSE Limited	1.89%	₹ 62.19	Exchange Platform
NMDC Limited	1.88%	₹ 61.59	Mining/Minerals
Sagility Limited	1.88%	₹ 61.56	IT Enabled Services
HDFC Bank Limited	1.87%	₹ 61.43	Finance - Banks - Private Sector
Multi Commodity Exchange of India Limited	1.85%	₹ 60.57	Exchange Platform
Tech Mahindra Limited	1.81%	₹ 59.36	IT Consulting & Software
Hindustan Petroleum Corporation Limited	1.80%	₹ 59.08	Refineries
Mahindra & Mahindra Limited	1.72%	₹ 56.34	Auto - Cars & Jeeps
Crompton Greaves Consumer Electricals Limited	1.71%	₹ 56.23	Domestic Appliances
Nippon Life India Asset Management Limited	1.68%	₹ 55.01	Finance - Mutual Funds
National Aluminium Company Limited	1.62%	₹ 53.06	Aluminium
Britannia Industries Limited	1.59%	₹ 52.05	Food Processing & Packaging
Fractal Analytics Ltd	1.52%	₹ 49.79	IT Consulting & Software
State Bank of India	1.47%	₹ 48.22	Finance - Banks - Public Sector
ICICI Bank Limited	1.44%	₹ 47.12	Finance - Banks - Private Sector
One 97 Communications Limited	1.43%	₹ 47.02	Financial Technologies (Fintech)
Linde India Limited	1.43%	₹ 46.83	Industrial Gases
BEML Limited	1.42%	₹ 46.50	Auto - Construction Vehicles
Infosys Limited	1.41%	₹ 46.44	IT Consulting & Software
Maruti Suzuki India Limited	1.40%	₹ 45.94	Auto - Cars & Jeeps
Solar Industries India Limited	1.39%	₹ 45.62	Industrial Explosives
Sun Pharmaceutical Industries Limited	1.37%	₹ 44.98	Pharmaceuticals
The Jammu & Kashmir Bank Limited	1.28%	₹ 42.11	Finance - Banks - Private Sector
NHPC Limited	1.25%	₹ 41.01	Power - Generation/Distribution
Bajaj Finance Limited	1.18%	₹ 38.60	Non-Banking Financial Company (NBFC)
The India Cements Limited	1.12%	₹ 36.67	Cement
Aditya Birla Capital Limited	1.11%	₹ 36.33	Finance & Investments
Timken India Limited	1.11%	₹ 36.30	Bearings
364 Days Tbill (MD 17/09/2026)	1.05%	₹ 34.43	Others - Not Mentioned
Amber Enterprises India Limited	1.04%	₹ 34.27	Domestic Appliances
Max Financial Services Limited	1.00%	₹ 32.78	Finance & Investments
RBL Bank Limited	1.00%	₹ 32.77	Finance - Banks - Private Sector
Aditya Birla Sun Life AMC Limited	0.97%	₹ 31.92	Finance - Mutual Funds
Travel Food Services Limited	0.91%	₹ 29.77	Hotels, Resorts & Restaurants
Blue Star Limited	0.90%	₹ 29.40	Air Conditioners
Indiqube Spaces Limited	0.72%	₹ 23.58	Infrastructure - General
Prudent Corporate Advisory Services Limited	0.50%	₹ 16.32	Finance & Investments
Bandhan Bank Limited	0.44%	₹ 14.58	Finance - Banks - Private Sector
GMR Airports Limited	0.35%	₹ 11.54	Airport & Airport Services
Ola Electric Mobility Ltd	0.26%	₹ 8.41	Auto - 2 & 3 Wheelers
Smartworks Coworking Spaces Ltd	0.05%	₹ 1.74	Infrastructure - General
6% TVS Motor Company Limited	0.03%	₹ 0.83	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.94%	-4.24%	-5.37%	7.26%
Category returns	1.05%	4.39%	7.07%	47.04%

Fund Objective

To generate long term capital appreciation from equity related instruments.

AMC Details

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Sanjay Kumar Grover

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

[email protected]

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.57	8.96%	81.59%	0.00%	₹5,621	0.60%	Very High
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Axis Multicap Fund - Direct Plan Diversified Direct	₹19.54	6.60%	75.88%	0.00%	₹9,938	0.62%	Very High
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Axis Multicap Fund - Direct Plan Diversified Direct	₹19.54	6.66%	75.88%	0.00%	₹9,938	0.62%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹19.87	5.24%	75.39%	0.00%	₹5,621	0.60%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹19.87	5.24%	75.39%	0.00%	₹5,621	0.60%	Very High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Mid Cap Fund - Direct Plan MidsmallCap Direct	₹133.10	12.09%	78.75%	131.32%	₹2,461	0.57%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹110.36	10.49%	71.14%	114.74%	₹2,461	2.01%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹112	6.02%	62.25%	92.14%	₹882	1.08%	Very High
Baroda BNP Paribas Multi Asset Fund - Direct Plan Hybrid Direct	₹16.97	10.58%	60.90%	0.00%	₹1,428	0.88%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹329.60	4.70%	60.32%	114.31%	₹3,282	0.88%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹29.53	2.81%	58.19%	112.57%	₹1,752	0.84%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹98.27	4.74%	56.48%	80.77%	₹882	2.31%	Very High
Baroda BNP Paribas Banking and Financial Services Fund -... Sector Direct	₹55.29	3.87%	55.93%	88.32%	₹395	0.80%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹290.84	3.60%	55.39%	103.63%	₹3,282	1.96%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹17	3.95%	54.93%	0.00%	₹557	0.98%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Multi Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Baroda BNP Paribas Multi Cap Fund - Direct Plan IDCW is ₹55.30 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Multi Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Baroda BNP Paribas Multi Cap Fund - Direct Plan IDCW is ₹3,282.49 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Multi Cap Fund - Direct Plan IDCW?

Baroda BNP Paribas Multi Cap Fund - Direct Plan IDCW has delivered returns of -4.24% (1 Year), 7.26% (3 Year), 8.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Multi Cap Fund - Direct Plan IDCW?

Baroda BNP Paribas Multi Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Multi Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Baroda BNP Paribas Multi Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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