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சென்செக்ஸ்
73,123.83
▼ -0.17%
நிஃப்டி
22,600
▼ -0.39%
தங்கம்
₹ 13,060/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 114.03
USD
₹ 94.94
சென்செக்ஸ்
73,123.83
▼ -0.17%
நிஃப்டி
22,600
▼ -0.39%
தங்கம்
₹ 13,060/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 114.03
USD
₹ 94.94
Baroda BNP Paribas Multi Cap Fund - Direct Plan
3 Year Absolute Returns
9.15% ↑
NAV (₹) on 22 Oct 2026
50.91
1 Day NAV Change
-0.79%
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
₹ 3,296.83 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
1.20%
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% |
| Aluminium | 1.03% |
| Construction, Contracting & Engineering | 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% |
| Oil Drilling And Exploration | 0.61% |
| Domestic Appliances | 0.61% |
| Edible Oils & Solvent Extraction | 0.60% |
| Mining/Minerals | 0.58% |
| Auto Ancl - Others | 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 |
| Bharat Heavy Electricals Limited | 2.18% | ₹ 71.92 | Engineering - Heavy |
| State Bank of India | 2.18% | ₹ 71.96 | Finance - Banks - Public Sector |
| 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 |
| HDFC Bank Limited | 1.33% | ₹ 43.94 | Finance - Banks - Private Sector |
| Timken India Limited | 1.33% | ₹ 43.90 | Bearings |
| Maruti Suzuki India Limited | 1.27% | ₹ 41.88 | Auto - Cars & Jeeps |
| NHPC Limited | 1.26% | ₹ 41.50 | Power - Generation/Distribution |
| Eternal Limited | 1.26% | ₹ 41.60 | E-Commerce/E-Retail |
| 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 |
| Indian Bank | 1.03% | ₹ 33.85 | Finance - Banks - Public Sector |
| National Aluminium Company Limited | 1.03% | ₹ 34.09 | Aluminium |
| City Union Bank Limited | 1.03% | ₹ 33.91 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 1.03% | ₹ 33.84 | Construction, Contracting & Engineering |
| Aditya Birla Sun Life AMC Limited | 0.98% | ₹ 32.35 | Finance - Mutual Funds |
| Blue Star Limited | 0.97% | ₹ 31.88 | Air Conditioners |
| Bandhan Bank Limited | 0.97% | ₹ 32.08 | Finance - Banks - Private Sector |
| 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 |
| Tenneco Clean Air India Limited | 0.58% | ₹ 19.11 | Auto Ancl - Others |
| NMDC Limited | 0.58% | ₹ 19.14 | Mining/Minerals |
| 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 | -6.15% | -12.78% | -9.33% | 2.96% |
| Category returns | 0.22% | -3.52% | -0.40% | 30.11% |
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
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NAV
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1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Axis Multicap Fund - Direct Plan
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₹19.60 | 1.66% | 60.26% | 0.00% | ₹11,972 | 1.03% |
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₹15.92 | -0.74% | 57.53% | 0.00% | ₹4,308 | 0.89% |
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Axis Multicap Fund
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₹18.45 | 0.60% | 55.04% | 0.00% | ₹11,972 | 2.00% |
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LIC MF Multi Cap Fund - Direct Plan
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₹18.50 | 0.82% | 55.03% | 0.00% | ₹2,187 | 0.78% |
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LIC MF Multi Cap Fund - Direct Plan
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₹18.50 | 0.82% | 55.03% | 0.00% | ₹2,187 | 0.78% |
Very High
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LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
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₹18.50 | 0.82% | 55.03% | 0.00% | ₹2,187 | 0.78% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.53 | 4.10% | 53.90% | 0.00% | ₹1,344 | 1.19% |
Very High
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|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.50 | 4.06% | 53.79% | 0.00% | ₹1,344 | 1.19% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.50 | 4.06% | 53.79% | 0.00% | ₹1,344 | 1.19% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.69 | -0.64% | 52.64% | 0.00% | ₹6,380 | 0.81% |
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 - Direct Plan IDCW?
The current Net Asset Value (NAV) of Baroda BNP Paribas Multi Cap Fund - Direct Plan IDCW is ₹50.91 as of 22 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 - Direct Plan IDCW?
The Assets Under Management (AUM) of Baroda BNP Paribas Multi Cap Fund - Direct Plan 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 - Direct Plan IDCW?
Baroda BNP Paribas Multi Cap Fund - Direct Plan IDCW has delivered returns of -12.78% (1 Year), 2.96% (3 Year), 1.68% (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.
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
Top Mutual Fund House in India
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