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Home Mf Research Baroda Bnp Paribas Multi Cap Fund Regular Plan Growth
Baroda BNP Paribas Mutual Fund

Mutual Fund Research

Baroda Bnp Paribas Multi Cap Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund Equity Equity Multi Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,026.63 +2.66%
Two Week 2026-10-19 ₹1,000.00 ₹1,012.03 +1.20%
One Month 2026-10-05 ₹1,000.00 ₹1,004.01 +0.40%
Three Months 2026-08-05 ₹3,000.00 ₹2,899.45 -3.35%
Six Months 2026-05-07 ₹6,000.00 ₹5,838.63 -2.69%
One Year 2025-11-03 ₹12,000.00 ₹11,957.38 -0.36%
Three Year 2023-11-06 ₹36,000.00 ₹37,685.27 +4.68%
Five Year 2021-11-08 ₹60,000.00 ₹77,052.64 +28.42%
Ten Year 2016-11-07 ₹120,000.00 ₹249,281.26 +107.73%
Since Inception 2003-09-09 ₹282,000.00 ₹1,673,213.61 +493.34%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 15.31%
Capital Markets 7.09%
Finance 6.32%
Pharmaceuticals & Biotechnology 5.93%
Automobiles 5.75%
Chemicals & Petrochemicals 4.95%
IT - Software 4.85%
Other 4.56%
Consumer Durables 3.67%
Transport Services 3.57%
Electrical Equipment 3.54%
Retailing 3.44%
Industrial Products 3.43%
Insurance 2.98%
Financial Technology (Fintech) 2.71%
Beverages 2.20%
Healthcare Services 2.19%
Agricultural, Commercial & Construction Vehicles 2.16%
Telecom - Services 1.87%
Petroleum Products 1.80%
Cement & Cement Products 1.60%
Telecom - Equipment & Accessories 1.43%
Auto Components 1.41%
Power 1.26%
Non - Ferrous Metals 1.03%
Construction 1.03%
Leisure Services 0.89%
Diversified FMCG 0.84%
Oil 0.61%
Agricultural Food & Other Products 0.60%
Minerals & Mining 0.58%
Transport Infrastructure 0.40%
Miscellaneous 0.00%
Textiles - Synthetic 0.00%
Software 0.00%

Top Holdings

Company-wise portfolio exposure

Navin Fluorine International Limited 2.81%
Karur Vysya Bank Limited 2.46%
TVS Motor Company Limited 2.24%
Mahindra & Mahindra Limited 2.24%
ICICI Bank Limited 2.22%
Radico Khaitan Limited 2.20%
Dr. Lal Path Labs Limited 2.19%
State Bank of India 2.18%
Bharat Heavy Electricals Limited 2.18%
One 97 Communications Limited 2.14%
Titan Company Limited 2.09%
Shriram Finance Limited 2.01%
Acutaas Chemicals Limited 1.99%
Bharti Airtel Limited 1.87%
Torrent Pharmaceuticals Limited 1.83%
Reliance Industries Limited 1.80%
Delhivery Limited 1.74%
Info Edge (India) Limited 1.74%
Tech Mahindra Limited 1.73%
Multi Commodity Exchange of India Limited 1.65%
Nippon Life India Asset Management Limited 1.62%
Cummins India Limited 1.44%
Sterlite Technologies Limited 1.43%
BSE Limited 1.41%
Aditya Birla Capital Limited 1.39%
BEML Limited 1.36%
SBI Life Insurance Company Limited 1.34%
HDFC Bank Limited 1.33%
Timken India Limited 1.33%
Maruti Suzuki India Limited 1.27%
Eternal Limited 1.26%
NHPC Limited 1.26%
Linde India Limited 1.25%
IndusInd Bank Limited 1.24%
Sun Pharmaceutical Industries Limited 1.24%
Bajaj Finance Limited 1.24%
RBL Bank Limited 1.16%
Infosys Limited 1.12%
Fractal Analytics Ltd 1.12%
Axis Bank Limited 1.10%
Max Financial Services Limited 1.09%
Shiprocket Limited 1.08%
National Aluminium Company Limited 1.03%
City Union Bank Limited 1.03%
Indian Bank 1.03%
Larsen & Toubro Limited 1.03%
Aditya Birla Sun Life AMC Limited 0.98%
Bandhan Bank Limited 0.97%
Blue Star Limited 0.97%
National Securities Depository Limited 0.92%
Pidilite Industries Limited 0.89%
Travel Food Services Limited 0.89%
Persistent Systems Limited 0.88%
The India Cements Limited 0.88%
Mankind Pharma Limited 0.87%
Hindustan Unilever Limited 0.84%
Schaeffler India Limited 0.83%
Siemens Energy India Limited 0.80%
Ashok Leyland Limited 0.80%
CreditAccess Grameen Limited 0.79%
Container Corporation of India Limited 0.75%
JK Cement Limited 0.72%
Polycab India Limited 0.66%
Oil India Limited 0.61%
Amber Enterprises India Limited 0.61%
Marico Limited 0.60%
The Jammu & Kashmir Bank Limited 0.59%
NMDC Limited 0.58%
Tenneco Clean Air India Limited 0.58%
Manipal Payment and Identity Solutions Ltd 0.57%
Hitachi Energy India Limited 0.56%
Life Insurance Corporation Of India 0.55%
Prudent Corporate Advisory Services Limited 0.51%
Vishal Mega Mart Limited 0.44%
GMR Airports Limited 0.40%
HDB Financial Services Limited 0.36%
Sundaram Finance Limited 0.33%
PNB Housing Finance Limited 0.20%
Amex Carb & Chem Limited # 0.00%
Accord Cotsyn Limited # 0.00%
SIV Industries Limited # 0.00%
Royal Indutries Limited # 0.00%
DSQ SOFTWARE # 0.00%
Western Paques (India) Limited # 0.00%
Clearing Corporation of India Ltd 4.26%
Net Receivables / (Payables) 0.30%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
16.24%
Return volatility
β
Beta
0.93
Benchmark sensitivity
S
Sharpe Ratio
0.45
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Groww Multicap Fund - Regular Plan - Growth 9.40% 0.00% 8.52%
Trustmf Multi Cap Fund - Regular Plan - Growth 8.23% 0.00% 10.05%
ITI Multi Cap Fund - Regular Plan - Growth 5.78% 14.17% 13.18%
Motilal Oswal Multi Cap Fund - Regular Plan - Growth 5.43% 0.00% 16.85%
Axis Multicap Fund - Regular Plan - Growth 4.72% 17.50% 14.44%
Bank Of India Multicap Fund - Regular Plan - Growth 4.07% 14.99% 19.38%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 3.26% 14.64% 14.91%
Union Multicap Fund - Regular Plan - Growth 2.93% 12.95% 14.44%
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 1.71% 0.00% 9.10%
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 1.44% 12.75% 13.83%

Returns are historical and do not guarantee future performance.

View All Equity Multi Cap Funds

Fund Family

Compare schemes from Baroda BNP Paribas Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Baroda Bnp Paribas Aqua Fund Of Fund - Regular Plan - Growth 14.37% 15.77% 8.67%
Baroda Bnp Paribas Gold ETF Fund Of Fund - Regular Plan - Growth 14.35% 0.00% 31.24%
Baroda Bnp Paribas Gold ETF - Regular Plan - Growth 12.73% 0.00% 30.66%
Baroda Bnp Paribas Health And Wellness Fund - Regular Plan - Growth 9.16% 0.00% 3.94%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.33% 6.74% 38.53%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.32% 6.74% 28.35%
Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth 6.25% 6.94% 6.30%
Baroda Bnp Paribas Money Market Fund - Regular Plan - Growth 6.12% 6.95% 5.61%
Baroda Bnp Paribas Arbitrage Fund - Regular Plan - Growth 5.68% 6.38% 5.70%
Baroda Bnp Paribas Overnight Fund - Regular Plan - Growth 5.29% 0.00% 5.30%

Returns are historical and do not guarantee future performance.

View All Baroda BNP Paribas Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective is to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.25%
Expense Ratio (Direct)
1.20%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 Multicap 50 25 25 TRI

Exit Load

Charges that may apply when you redeem units

• 1% if redeemed on or before 12 months from the date of allotment of units. NIL if redeemed after 12 months from the date of allotment of units
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