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USD
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Sensex
74,650.74
▲ +0.67%
Nifty
23,085
▲ +0.65%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.53
USD
₹ 95.14
Baroda BNP Paribas Multi Cap Fund
3 Year Absolute Returns
9.07% ↑
NAV (₹) on 29 Oct 2026
47.69
1 Day NAV Change
0.87%
Risk Level
Very High Risk
Rating
Baroda BNP Paribas Multi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 12 Sep 2003, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
12 Sep 2003
Min. Lumpsum Amount
₹ 5,000
Fund Age
23 Yrs
AUM
₹ 3,296.83 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
2.25%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 3,296.83 Cr
Equity
95.44%
Money Market & Cash
4.26%
Other Assets & Liabilities
0.3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.10% |
| Pharmaceuticals | 5.93% |
| IT Consulting & Software | 5.42% |
| Treps/Reverse Repo | 4.26% |
| Non-Banking Financial Company (NBFC) | 3.58% |
| Auto - Cars & Jeeps | 3.51% |
| Finance & Investments | 3.35% |
| Finance - Banks - Public Sector | 3.21% |
| Exchange Platform | 3.06% |
| Chemicals - Others | 2.81% |
| Finance - Mutual Funds | 2.60% |
| Logistics - Warehousing/Supply Chain/Others | 2.49% |
| E-Commerce/E-Retail | 2.34% |
| Auto - 2 & 3 Wheelers | 2.24% |
| Beverages & Distilleries | 2.20% |
| Hospitals & Medical Services | 2.19% |
| Engineering - Heavy | 2.18% |
| Bearings | 2.16% |
| Financial Technologies (Fintech) | 2.14% |
| Gems, Jewellery & Precious Metals | 2.09% |
| Finance - Life Insurance | 1.89% |
| Telecom Services | 1.87% |
| Refineries | 1.80% |
| Internet & Catalogue Retail | 1.74% |
| Cement | 1.60% |
| Engines | 1.44% |
| Telecom Cables | 1.43% |
| Auto - Construction Vehicles | 1.36% |
| Power - Generation/Distribution | 1.26% |
| Industrial Gases | 1.25% |
| Construction, Contracting & Engineering | 1.03% |
| Aluminium | 1.03% |
| Air Conditioners | 0.97% |
| Services - Others | 0.92% |
| Chemicals - Speciality | 0.89% |
| Hotels, Resorts & Restaurants | 0.89% |
| Personal Care | 0.84% |
| Electric Equipment - General | 0.80% |
| Auto - LCVs/HCVs | 0.80% |
| Microfinance Institutions | 0.79% |
| Cables - Power/Others | 0.66% |
| Domestic Appliances | 0.61% |
| Oil Drilling And Exploration | 0.61% |
| Edible Oils & Solvent Extraction | 0.60% |
| Auto Ancl - Others | 0.58% |
| Mining/Minerals | 0.58% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.56% |
| Retail - Departmental Stores | 0.44% |
| Airport & Airport Services | 0.40% |
| Net Receivables/(Payables) | 0.30% |
| Finance - Housing | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 4.26% | ₹ 140.44 | Others |
| Navin Fluorine International Limited | 2.81% | ₹ 92.57 | Chemicals - Others |
| Karur Vysya Bank Limited | 2.46% | ₹ 81.20 | Finance - Banks - Private Sector |
| TVS Motor Company Limited | 2.24% | ₹ 73.91 | Auto - 2 & 3 Wheelers |
| Mahindra & Mahindra Limited | 2.24% | ₹ 73.75 | Auto - Cars & Jeeps |
| ICICI Bank Limited | 2.22% | ₹ 73.35 | Finance - Banks - Private Sector |
| Radico Khaitan Limited | 2.20% | ₹ 72.49 | Beverages & Distilleries |
| Dr. Lal Path Labs Limited | 2.19% | ₹ 72.23 | Hospitals & Medical Services |
| State Bank of India | 2.18% | ₹ 71.96 | Finance - Banks - Public Sector |
| Bharat Heavy Electricals Limited | 2.18% | ₹ 71.92 | Engineering - Heavy |
| One 97 Communications Limited | 2.14% | ₹ 70.52 | Financial Technologies (Fintech) |
| Titan Company Limited | 2.09% | ₹ 68.81 | Gems, Jewellery & Precious Metals |
| Shriram Finance Limited | 2.01% | ₹ 66.33 | Non-Banking Financial Company (NBFC) |
| Acutaas Chemicals Limited | 1.99% | ₹ 65.59 | Pharmaceuticals |
| Bharti Airtel Limited | 1.87% | ₹ 61.49 | Telecom Services |
| Torrent Pharmaceuticals Limited | 1.83% | ₹ 60.36 | Pharmaceuticals |
| Reliance Industries Limited | 1.80% | ₹ 59.35 | Refineries |
| Info Edge (India) Limited | 1.74% | ₹ 57.32 | Internet & Catalogue Retail |
| Delhivery Limited | 1.74% | ₹ 57.36 | Logistics - Warehousing/Supply Chain/Others |
| Tech Mahindra Limited | 1.73% | ₹ 56.91 | IT Consulting & Software |
| Multi Commodity Exchange of India Limited | 1.65% | ₹ 54.46 | Exchange Platform |
| Nippon Life India Asset Management Limited | 1.62% | ₹ 53.50 | Finance - Mutual Funds |
| Cummins India Limited | 1.44% | ₹ 47.60 | Engines |
| Sterlite Technologies Limited | 1.43% | ₹ 47.29 | Telecom Cables |
| BSE Limited | 1.41% | ₹ 46.38 | Exchange Platform |
| Aditya Birla Capital Limited | 1.39% | ₹ 45.67 | Finance & Investments |
| BEML Limited | 1.36% | ₹ 44.83 | Auto - Construction Vehicles |
| SBI Life Insurance Company Limited | 1.34% | ₹ 44.11 | Finance - Life Insurance |
| Timken India Limited | 1.33% | ₹ 43.90 | Bearings |
| HDFC Bank Limited | 1.33% | ₹ 43.94 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 1.27% | ₹ 41.88 | Auto - Cars & Jeeps |
| Eternal Limited | 1.26% | ₹ 41.60 | E-Commerce/E-Retail |
| NHPC Limited | 1.26% | ₹ 41.50 | Power - Generation/Distribution |
| Linde India Limited | 1.25% | ₹ 41.10 | Industrial Gases |
| IndusInd Bank Limited | 1.24% | ₹ 41.01 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 1.24% | ₹ 40.87 | Pharmaceuticals |
| Bajaj Finance Limited | 1.24% | ₹ 40.77 | Non-Banking Financial Company (NBFC) |
| RBL Bank Limited | 1.16% | ₹ 38.32 | Finance - Banks - Private Sector |
| Infosys Limited | 1.12% | ₹ 36.78 | IT Consulting & Software |
| Fractal Analytics Ltd | 1.12% | ₹ 36.77 | IT Consulting & Software |
| Axis Bank Limited | 1.10% | ₹ 36.17 | Finance - Banks - Private Sector |
| Max Financial Services Limited | 1.09% | ₹ 35.83 | Finance & Investments |
| Shiprocket Limited | 1.08% | ₹ 35.50 | E-Commerce/E-Retail |
| National Aluminium Company Limited | 1.03% | ₹ 34.09 | Aluminium |
| City Union Bank Limited | 1.03% | ₹ 33.91 | Finance - Banks - Private Sector |
| Indian Bank | 1.03% | ₹ 33.85 | Finance - Banks - Public Sector |
| Larsen & Toubro Limited | 1.03% | ₹ 33.84 | Construction, Contracting & Engineering |
| Aditya Birla Sun Life AMC Limited | 0.98% | ₹ 32.35 | Finance - Mutual Funds |
| Bandhan Bank Limited | 0.97% | ₹ 32.08 | Finance - Banks - Private Sector |
| Blue Star Limited | 0.97% | ₹ 31.88 | Air Conditioners |
| National Securities Depository Limited | 0.92% | ₹ 30.30 | Services - Others |
| Pidilite Industries Limited | 0.89% | ₹ 29.30 | Chemicals - Speciality |
| Travel Food Services Limited | 0.89% | ₹ 29.18 | Hotels, Resorts & Restaurants |
| Persistent Systems Limited | 0.88% | ₹ 29.03 | IT Consulting & Software |
| The India Cements Limited | 0.88% | ₹ 28.98 | Cement |
| Mankind Pharma Limited | 0.87% | ₹ 28.79 | Pharmaceuticals |
| Hindustan Uever Limited | 0.84% | ₹ 27.71 | Personal Care |
| Schaeffler India Limited | 0.83% | ₹ 27.28 | Bearings |
| Siemens Energy India Limited | 0.80% | ₹ 26.23 | Electric Equipment - General |
| Ashok Leyland Limited | 0.80% | ₹ 26.21 | Auto - LCVs/HCVs |
| CreditAccess Grameen Limited | 0.79% | ₹ 25.89 | Microfinance Institutions |
| Container Corporation of India Limited | 0.75% | ₹ 24.61 | Logistics - Warehousing/Supply Chain/Others |
| JK Cement Limited | 0.72% | ₹ 23.70 | Cement |
| Polycab India Limited | 0.66% | ₹ 21.67 | Cables - Power/Others |
| Oil India Limited | 0.61% | ₹ 20.19 | Oil Drilling And Exploration |
| Amber Enterprises India Limited | 0.61% | ₹ 20.02 | Domestic Appliances |
| Marico Limited | 0.60% | ₹ 19.65 | Edible Oils & Solvent Extraction |
| The Jammu & Kashmir Bank Limited | 0.59% | ₹ 19.29 | Finance - Banks - Private Sector |
| NMDC Limited | 0.58% | ₹ 19.14 | Mining/Minerals |
| Tenneco Clean Air India Limited | 0.58% | ₹ 19.11 | Auto Ancl - Others |
| Manipal Payment and Identity Solutions Ltd | 0.57% | ₹ 18.84 | IT Consulting & Software |
| Hitachi Energy India Limited | 0.56% | ₹ 18.38 | Electric Equipment - Switchgear/Circuit Breaker |
| Life Insurance Corporation Of India | 0.55% | ₹ 18.23 | Finance - Life Insurance |
| Prudent Corporate Advisory Services Limited | 0.51% | ₹ 16.88 | Finance & Investments |
| Vishal Mega Mart Limited | 0.44% | ₹ 14.59 | Retail - Departmental Stores |
| GMR Airports Limited | 0.40% | ₹ 13.32 | Airport & Airport Services |
| HDB Financial Services Limited | 0.36% | ₹ 11.73 | Finance & Investments |
| Sundaram Finance Limited | 0.33% | ₹ 11.03 | Non-Banking Financial Company (NBFC) |
| Net Receivables / (Payables) | 0.30% | ₹ 11.14 | Others |
| PNB Housing Finance Limited | 0.20% | ₹ 6.73 | Finance - Housing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.34% | -12.39% | -9.90% | 2.94% |
| Category returns | 1.14% | -3.07% | 0.94% | 34.31% |
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. Madhukumar Nair
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
Top Funds from Equity - Multi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹20.21 | 3.96% | 68.28% | 0.00% | ₹11,972 | 1.03% |
Very High
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|
WhiteOak Capital Multi Cap Fund - Direct Plan
Diversified
Direct
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₹16.18 | 0.10% | 63.81% | 0.00% | ₹4,308 | 0.89% |
Very High
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|
Axis Multicap Fund
Diversified
Regular
|
₹19.02 | 2.87% | 62.84% | 0.00% | ₹11,972 | 2.00% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.80 | 1.16% | 60.91% | 0.00% | ₹2,187 | 0.78% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.80 | 1.16% | 60.91% | 0.00% | ₹2,187 | 0.78% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.80 | 1.16% | 60.91% | 0.00% | ₹2,187 | 0.78% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.83 | 4.20% | 60.57% | 0.00% | ₹1,344 | 1.19% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.80 | 4.21% | 60.45% | 0.00% | ₹1,344 | 1.19% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.80 | 4.21% | 60.45% | 0.00% | ₹1,344 | 1.19% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹19.21 | -1.18% | 59.95% | 0.00% | ₹11,972 | 1.03% |
Very High
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Multi Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Baroda BNP Paribas Multi Cap Fund Regular IDCW is ₹47.69 as of 29 Oct 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 Regular IDCW?
The Assets Under Management (AUM) of Baroda BNP Paribas Multi Cap Fund Regular IDCW is ₹3,296.83 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 Regular IDCW?
Baroda BNP Paribas Multi Cap Fund Regular IDCW has delivered returns of -12.39% (1 Year), 2.94% (3 Year), 1.25% (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 Regular IDCW?
Baroda BNP Paribas Multi Cap Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for Baroda BNP Paribas Multi Cap Fund Regular 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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