Baroda BNP Paribas Multi Cap Fund Direct-Growth
(Scheme Rating)
NAV as of Aug 28, 2026
342.15-0.05%
- Growth - Direct
(Earn upto 1.05% Extra Returns with Direct Plan)
Fund Category:
Equity: Multi Cap
Expense Ratio:
1.23%(0.97% Category
average)Fund Size:
Rs. 3,432.00 Cr(1.37% of Investment in Category)
Baroda BNP Paribas Multi Cap Fund Direct-Growth
(Scheme Rating)
NAV as of Aug 28, 2026
342.15-0.05%
Expense Ratio:
1.23%
Fund Size:
Rs. 3,432.00 Cr
Fund Category:
Equity: Multi Cap
Baroda BNP Paribas Multi Cap Fund Direct-Growth Fund Key Highlights
Fund Key Highlights not available for this fund
Baroda BNP Paribas Multi Cap Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.74 4.09 8.50 8.47 16.45 14.88 Category Avg 3.82 6.01 8.93 9.97 15.59 14.76 Rank within Category 27 27 21 24 10 5 No. of funds within Category 37 37 37 37 21 9 - Loading...
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Return Comparison
- This Fund
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Baroda BNP Paribas Multi Cap Fund Direct-Growth Fund Details
Investment Objective - The scheme seeks to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.
| Fund House | Baroda BNP Paribas Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
| Return Since Launch | 15.59% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | Average |
Baroda BNP Paribas Multi Cap Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 250.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load Exit load of 1%, if redeemed within 12 months. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 75 | 65 | 62 | 62 | 64 | 60 |
| Top 5 Company Holdings | 12.69% | 12.89% | 13.96% | 14.15% | 14.03% | 14.23% |
| Top 10 Company Holdings | 24.08% | 24.23% | 24.97% | 25.61% | 26.25% | 26.4% |
| Company with Highest Exposure | Navin Fluorine International (2.67%) | Indusind Bank (2.84%) | Bharti Airtel (2.93%) | Bharti Airtel (3.08%) | Bharti Airtel (3.27%) | Indusind Bank (3.17%) |
| Number of Sectors | 15 | 15 | 15 | 15 | 15 | 15 |
| Top 3 Sector Holdings | 46.7% | 46.86% | 43.41% | 42.54% | 43.11% | 43.4% |
| Top 5 Sector Holdings | 61.03% | 61.46% | 58.37% | 57.35% | 58.0% | 56.05% |
| Sector with Highest Exposure | Financial (25.64%) | Financial (27.97%) | Financial (23.08%) | Financial (20.99%) | Financial (21.46%) | Financial (22.14%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Navin Fluorine International Chemicals 2.67 - - -0.12 Radico Khaitan Consumer Staples 2.54 - - 0.16 TVS Motor Company Automobile 2.51 - - 0.44 Karur Vysya Bank Financial 2.49 - - 0.27 Mahindra & Mahindra Automobile 2.48 - - 0.18 Torrent Pharmaceuticals Healthcare 2.47 - - - Titan Company Consumer Discretionary 2.41 - - 0.17 State Bank of India Financial 2.25 - - -0.06 Shriram Finance Financial 2.21 - - -0.05 Bharat Heavy Electricals Capital Goods 2.05 - - -0.47
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Baroda BNP Paribas Multi Cap Fund Direct-Growth 342.15 3,432.00 1.42 8.63 16.18 14.29 HSBC Multi Cap Fund Direct-Growth 21.60 6,067.77 4.58 14.60 20.07 - Kotak Multi Cap Fund Direct-Growth 21.72 29,274.39 0.40 9.99 18.32 - Axis Multicap Fund Direct-Growth 21.20 10,973.14 5.44 16.30 21.25 - ICICI Prudential Multi Cap Fund Direct-Growth 988.50 18,769.03 2.07 13.80 18.00 16.17
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
15.71VS16.25Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.91VS0.95Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Moderate risk-adjusted returns
0.66VS0.66Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
11.37VS11.18Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
4.40VS4.42Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
16.10VS16.40Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Baroda BNP Paribas Mutual Fund News
Fund Manager
- P.J.Paresh JainSince Jul 20262 schemes
Post graduate Programme in Management, International Management Institute, New Delhi, B.Sc. (Statistics), University of Delhi. Prior to joining the Baroda BNP Paribas AMC, he was associated with Bajaj Life Insurance Limited, Max Life Insurance and Angel Broking Limited.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Baroda BNP Paribas India Consumption Fund Direct - Growth Thematic-Consumption 34.98 1,463.75 -0.99 Baroda BNP Paribas Conservative Hybrid Fund Direct-Growth Conservative Hybrid 57.89 944.15 6.64
More Baroda BNP Paribas Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Liquid Direct Fund-Growth | 12,206.26 | 0.54 | 1.68 | 3.32 | 6.40 | 6.95 | |
| Baroda BNP Paribas Balanced Advantage Fund Direct - Growth | 5,166.21 | 2.25 | 5.75 | 4.02 | 10.67 | 13.74 | |
| Baroda BNP Paribas Money Market Fund Direct - Growth | 3,493.78 | 0.67 | 1.94 | 3.43 | 6.50 | 7.26 | |
| Baroda BNP Paribas Multi Cap Fund Direct-Growth | 3,432.00 | 2.32 | 7.84 | 6.13 | 10.09 | 16.73 | |
| Baroda BNP Paribas Large Cap Fund Direct-Growth | 2,632.10 | 3.70 | 6.78 | 0.67 | 6.11 | 13.87 | |
| Baroda BNP Paribas Midcap Fund Direct-Growth | 2,584.12 | 1.43 | 7.05 | 7.34 | 16.98 | 19.76 | |
| Baroda BNP Paribas Large & Mid Cap Fund Direct - Growth | 1,828.72 | 2.80 | 8.11 | 2.65 | 9.22 | 16.32 | |
| Baroda BNP Paribas India Consumption Fund Direct - Growth | 1,463.75 | 3.46 | 7.94 | 0.59 | 2.42 | 12.45 | |
| Baroda BNP Paribas Multi Asset Fund Direct - Growth | 1,463.69 | 3.05 | 4.95 | 2.03 | 13.87 | 16.58 | |
| Baroda BNP Paribas Small Cap Fund Direct - Growth | 1,287.56 | 2.20 | 7.98 | 12.39 | 13.60 | - |
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