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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Baroda BNP Paribas Multi Cap Fund
3 Year Absolute Returns
19.16% ↑
NAV (₹) on 20 Aug 2026
52.67
1 Day NAV Change
0.49%
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
22 Yrs
AUM
₹ 3,432 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
2.28%
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
₹ 3,432 Cr
Equity
98.44%
Debt
0.16%
Money Market & Cash
1.19%
Other Assets & Liabilities
0.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.56% |
| Pharmaceuticals | 6.41% |
| IT Consulting & Software | 6.14% |
| Auto - Cars & Jeeps | 3.93% |
| Non-Banking Financial Company (NBFC) | 3.62% |
| Exchange Platform | 3.10% |
| Finance & Investments | 3.07% |
| Refineries | 2.93% |
| Finance - Banks - Public Sector | 2.79% |
| Chemicals - Others | 2.67% |
| Logistics - Warehousing/Supply Chain/Others | 2.66% |
| Finance - Mutual Funds | 2.65% |
| Beverages & Distilleries | 2.54% |
| Auto - 2 & 3 Wheelers | 2.53% |
| Gems, Jewellery & Precious Metals | 2.41% |
| Domestic Appliances | 2.17% |
| Bearings | 2.11% |
| Engineering - Heavy | 2.05% |
| Hospitals & Medical Services | 2.02% |
| Telecom Services | 2.01% |
| Engines | 1.77% |
| Cement | 1.76% |
| Internet & Catalogue Retail | 1.68% |
| Financial Technologies (Fintech) | 1.64% |
| Construction, Contracting & Engineering | 1.49% |
| Finance - Life Insurance | 1.43% |
| Auto - Construction Vehicles | 1.38% |
| Food Processing & Packaging | 1.34% |
| Power - Generation/Distribution | 1.31% |
| Industrial Gases | 1.28% |
| Treps/Reverse Repo | 1.19% |
| Industrial Explosives | 1.13% |
| E-Commerce/E-Retail | 1.06% |
| Aluminium | 1.02% |
| Services - Others | 0.95% |
| Chemicals - Speciality | 0.94% |
| Hotels, Resorts & Restaurants | 0.92% |
| Air Conditioners | 0.91% |
| Personal Care | 0.90% |
| IT Enabled Services | 0.81% |
| Electric Equipment - General | 0.77% |
| Edible Oils & Solvent Extraction | 0.63% |
| Mining/Minerals | 0.62% |
| Oil Drilling And Exploration | 0.60% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.56% |
| Retail - Departmental Stores | 0.45% |
| Airport & Airport Services | 0.43% |
| Infrastructure - General | 0.31% |
| Net Receivables/(Payables) | 0.21% |
| Others - Not Mentioned | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Navin Fluorine International Limited | 2.67% | ₹ 91.78 | Chemicals - Others |
| Radico Khaitan Limited | 2.54% | ₹ 87.27 | Beverages & Distilleries |
| TVS Motor Company Limited | 2.51% | ₹ 86.26 | Auto - 2 & 3 Wheelers |
| Karur Vysya Bank Limited | 2.49% | ₹ 85.61 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 2.48% | ₹ 84.96 | Auto - Cars & Jeeps |
| Torrent Pharmaceuticals Limited | 2.47% | ₹ 84.91 | Pharmaceuticals |
| Titan Company Limited | 2.41% | ₹ 82.88 | Gems, Jewellery & Precious Metals |
| State Bank of India | 2.25% | ₹ 77.06 | Finance - Banks - Public Sector |
| Shriram Finance Limited | 2.21% | ₹ 75.89 | Non-Banking Financial Company (NBFC) |
| Bharat Heavy Electricals Limited | 2.05% | ₹ 70.45 | Engineering - Heavy |
| Dr. Lal Path Labs Limited | 2.02% | ₹ 69.25 | Hospitals & Medical Services |
| Bharti Airtel Limited | 2.01% | ₹ 69.02 | Telecom Services |
| ICICI Bank Limited | 1.99% | ₹ 68.18 | Finance - Banks - Private Sector |
| Delhivery Limited | 1.97% | ₹ 67.47 | Logistics - Warehousing/Supply Chain/Others |
| Persistent Systems Limited | 1.94% | ₹ 66.59 | IT Consulting & Software |
| Reliance Industries Limited | 1.91% | ₹ 65.39 | Refineries |
| Acutaas Chemicals Limited | 1.81% | ₹ 62.10 | Pharmaceuticals |
| Tech Mahindra Limited | 1.80% | ₹ 61.66 | IT Consulting & Software |
| Cummins India Limited | 1.77% | ₹ 60.71 | Engines |
| HDFC Bank Limited | 1.74% | ₹ 59.85 | Finance - Banks - Private Sector |
| Nippon Life India Asset Management Limited | 1.69% | ₹ 58.07 | Finance - Mutual Funds |
| Info Edge (India) Limited | 1.68% | ₹ 57.63 | Internet & Catalogue Retail |
| One 97 Communications Limited | 1.64% | ₹ 56.44 | Financial Technologies (Fintech) |
| Multi Commodity Exchange of India Limited | 1.61% | ₹ 55.19 | Exchange Platform |
| Crompton Greaves Consumer Electricals Limited | 1.52% | ₹ 52.04 | Domestic Appliances |
| Larsen & Toubro Limited | 1.49% | ₹ 51.21 | Construction, Contracting & Engineering |
| BSE Limited | 1.49% | ₹ 51.05 | Exchange Platform |
| Maruti Suzuki India Limited | 1.45% | ₹ 49.82 | Auto - Cars & Jeeps |
| SBI Life Insurance Company Limited | 1.43% | ₹ 48.93 | Finance - Life Insurance |
| Aditya Birla Capital Limited | 1.41% | ₹ 48.52 | Finance & Investments |
| Bajaj Finance Limited | 1.41% | ₹ 48.50 | Non-Banking Financial Company (NBFC) |
| BEML Limited | 1.38% | ₹ 47.26 | Auto - Construction Vehicles |
| IndusInd Bank Limited | 1.34% | ₹ 46.07 | Finance - Banks - Private Sector |
| Britannia Industries Limited | 1.34% | ₹ 46.04 | Food Processing & Packaging |
| Axis Bank Limited | 1.34% | ₹ 46.11 | Finance - Banks - Private Sector |
| NHPC Limited | 1.31% | ₹ 44.88 | Power - Generation/Distribution |
| Sun Pharmaceutical Industries Limited | 1.30% | ₹ 44.79 | Pharmaceuticals |
| Timken India Limited | 1.28% | ₹ 44.04 | Bearings |
| Linde India Limited | 1.28% | ₹ 43.84 | Industrial Gases |
| Infosys Limited | 1.22% | ₹ 41.81 | IT Consulting & Software |
| Clearing Corporation of India Ltd | 1.19% | ₹ 40.67 | Others |
| Fractal Analytics Ltd | 1.18% | ₹ 40.34 | IT Consulting & Software |
| Max Financial Services Limited | 1.14% | ₹ 39.11 | Finance & Investments |
| Solar Industries India Limited | 1.13% | ₹ 38.87 | Industrial Explosives |
| The India Cements Limited | 1.11% | ₹ 38.21 | Cement |
| Eternal Limited | 1.06% | ₹ 36.29 | E-Commerce/E-Retail |
| RBL Bank Limited | 1.04% | ₹ 35.67 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Limited | 1.02% | ₹ 35.08 | Refineries |
| National Aluminium Company Limited | 1.02% | ₹ 35.01 | Aluminium |
| Aditya Birla Sun Life AMC Limited | 0.96% | ₹ 32.88 | Finance - Mutual Funds |
| National Securities Depository Limited | 0.95% | ₹ 32.62 | Services - Others |
| Pidilite Industries Limited | 0.94% | ₹ 32.23 | Chemicals - Speciality |
| Travel Food Services Limited | 0.92% | ₹ 31.67 | Hotels, Resorts & Restaurants |
| Blue Star Limited | 0.91% | ₹ 31.10 | Air Conditioners |
| Bandhan Bank Limited | 0.91% | ₹ 31.34 | Finance - Banks - Private Sector |
| Hindustan Uever Limited | 0.90% | ₹ 30.99 | Personal Care |
| City Union Bank Limited | 0.90% | ₹ 30.98 | Finance - Banks - Private Sector |
| Mankind Pharma Limited | 0.83% | ₹ 28.40 | Pharmaceuticals |
| Schaeffler India Limited | 0.83% | ₹ 28.55 | Bearings |
| The Jammu & Kashmir Bank Limited | 0.81% | ₹ 27.94 | Finance - Banks - Private Sector |
| Sagility Limited | 0.81% | ₹ 27.78 | IT Enabled Services |
| Siemens Energy India Limited | 0.77% | ₹ 26.48 | Electric Equipment - General |
| Container Corporation of India Limited | 0.69% | ₹ 23.65 | Logistics - Warehousing/Supply Chain/Others |
| JK Cement Limited | 0.65% | ₹ 22.37 | Cement |
| Amber Enterprises India Limited | 0.65% | ₹ 22.32 | Domestic Appliances |
| Marico Limited | 0.63% | ₹ 21.77 | Edible Oils & Solvent Extraction |
| NMDC Limited | 0.62% | ₹ 21.26 | Mining/Minerals |
| Oil India Limited | 0.60% | ₹ 20.64 | Oil Drilling And Exploration |
| Hitachi Energy India Limited | 0.56% | ₹ 19.30 | Electric Equipment - Switchgear/Circuit Breaker |
| Indian Bank | 0.54% | ₹ 18.40 | Finance - Banks - Public Sector |
| Prudent Corporate Advisory Services Limited | 0.52% | ₹ 17.76 | Finance & Investments |
| Vishal Mega Mart Limited | 0.45% | ₹ 15.48 | Retail - Departmental Stores |
| GMR Airports Limited | 0.43% | ₹ 14.74 | Airport & Airport Services |
| Indiqube Spaces Limited | 0.31% | ₹ 10.54 | Infrastructure - General |
| Net Receivables / (Payables) | 0.21% | ₹ 6.23 | Others |
| 364 Days Tbill (MD 17/09/2026) | 0.14% | ₹ 4.97 | Others - Not Mentioned |
| 6% TVS Motor Company Limited | 0.02% | ₹ 0.84 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.76% | -3.82% | -6.12% | 6.02% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
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
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₹21.04 | 12.03% | 82.32% | 0.00% | ₹10,973 | 1.10% |
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HSBC Multi Cap Fund - Direct Plan
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₹21.53 | 11.18% | 77.55% | 0.00% | ₹6,068 | 0.84% |
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Axis Multicap Fund
Diversified
Regular
|
₹19.84 | 10.84% | 76.20% | 0.00% | ₹10,973 | 1.99% |
Very High
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|
LIC MF Multi Cap Fund - Direct Plan
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Direct
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₹19.92 | 12.23% | 74.42% | 0.00% | ₹2,130 | 0.86% |
Very High
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|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.92 | 12.23% | 74.42% | 0.00% | ₹2,130 | 0.86% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.92 | 12.23% | 74.42% | 0.00% | ₹2,130 | 0.86% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.82 | 14.02% | 73.93% | 0.00% | ₹1,259 | 1.21% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.79 | 13.98% | 73.83% | 0.00% | ₹1,259 | 1.21% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.79 | 13.98% | 73.83% | 0.00% | ₹1,259 | 1.21% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹20.01 | 6.55% | 73.40% | 0.00% | ₹10,973 | 1.10% |
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-Reinvestment?
The current Net Asset Value (NAV) of Baroda BNP Paribas Multi Cap Fund Regular IDCW-Reinvestment is ₹52.67 as of 20 Aug 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-Reinvestment?
The Assets Under Management (AUM) of Baroda BNP Paribas Multi Cap Fund Regular IDCW-Reinvestment is ₹3,432.00 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-Reinvestment?
Baroda BNP Paribas Multi Cap Fund Regular IDCW-Reinvestment has delivered returns of -3.82% (1 Year), 6.02% (3 Year), 5.88% (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-Reinvestment?
Baroda BNP Paribas Multi Cap Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Baroda BNP Paribas Multi Cap Fund Regular IDCW-Reinvestment 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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