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സെൻസെക്സ്
74,183.13
▲ +0.24%
നിഫ്റ്റി
23,174.05
▲ +0.24%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.84
USD
₹ 95.89
സെൻസെക്സ്
74,183.13
▲ +0.24%
നിഫ്റ്റി
23,174.05
▲ +0.24%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.84
USD
₹ 95.89
Baroda BNP Paribas Multi Cap Fund
3 Year Absolute Returns
9.02% ↑
NAV (₹) on 15 Sep 2026
49.83
1 Day NAV Change
-2.37%
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
₹ 3,492.89 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
₹ 3,492.89 Cr
Equity
98.75%
Debt
0.16%
Money Market & Cash
1.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.59% |
| IT Consulting & Software | 6.07% |
| Pharmaceuticals | 5.71% |
| Non-Banking Financial Company (NBFC) | 3.76% |
| Auto - Cars & Jeeps | 3.71% |
| Finance & Investments | 3.42% |
| Finance - Banks - Public Sector | 3.36% |
| Exchange Platform | 2.93% |
| Chemicals - Others | 2.89% |
| Finance - Mutual Funds | 2.66% |
| Logistics - Warehousing/Supply Chain/Others | 2.64% |
| Beverages & Distilleries | 2.45% |
| Auto - 2 & 3 Wheelers | 2.26% |
| Engineering - Heavy | 2.19% |
| Gems, Jewellery & Precious Metals | 2.19% |
| E-Commerce/E-Retail | 2.18% |
| Financial Technologies (Fintech) | 2.07% |
| Bearings | 2.06% |
| Hospitals & Medical Services | 2.01% |
| Domestic Appliances | 2.00% |
| Finance - Life Insurance | 1.85% |
| Refineries | 1.83% |
| Telecom Services | 1.82% |
| Internet & Catalogue Retail | 1.77% |
| Cement | 1.71% |
| Construction, Contracting & Engineering | 1.51% |
| Engines | 1.46% |
| Food Processing & Packaging | 1.28% |
| Auto - Construction Vehicles | 1.27% |
| Power - Generation/Distribution | 1.25% |
| Industrial Explosives | 1.22% |
| Industrial Gases | 1.19% |
| Treps/Reverse Repo | 1.10% |
| Aluminium | 1.09% |
| Chemicals - Speciality | 0.97% |
| Hotels, Resorts & Restaurants | 0.96% |
| Services - Others | 0.93% |
| Auto - LCVs/HCVs | 0.85% |
| Personal Care | 0.83% |
| Air Conditioners | 0.78% |
| Electric Equipment - General | 0.76% |
| Cables - Power/Others | 0.73% |
| Mining/Minerals | 0.63% |
| Oil Drilling And Exploration | 0.62% |
| Edible Oils & Solvent Extraction | 0.59% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.58% |
| Auto Ancl - Others | 0.57% |
| IT Enabled Services | 0.53% |
| Retail - Departmental Stores | 0.46% |
| Airport & Airport Services | 0.38% |
| Finance - Housing | 0.20% |
| Others - Not Mentioned | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Navin Fluorine International Limited | 2.89% | ₹ 100.88 | Chemicals - Others |
| Karur Vysya Bank Limited | 2.49% | ₹ 86.90 | Finance - Banks - Private Sector |
| Radico Khaitan Limited | 2.45% | ₹ 85.68 | Beverages & Distilleries |
| Mahindra & Mahindra Limited | 2.35% | ₹ 82.05 | Auto - Cars & Jeeps |
| State Bank of India | 2.28% | ₹ 79.50 | Finance - Banks - Public Sector |
| TVS Motor Company Limited | 2.24% | ₹ 78.14 | Auto - 2 & 3 Wheelers |
| Titan Company Limited | 2.19% | ₹ 76.54 | Gems, Jewellery & Precious Metals |
| Bharat Heavy Electricals Limited | 2.19% | ₹ 76.62 | Engineering - Heavy |
| Shriram Finance Limited | 2.14% | ₹ 74.92 | Non-Banking Financial Company (NBFC) |
| One 97 Communications Limited | 2.07% | ₹ 72.17 | Financial Technologies (Fintech) |
| Dr. Lal Path Labs Limited | 2.01% | ₹ 70.32 | Hospitals & Medical Services |
| ICICI Bank Limited | 1.98% | ₹ 69.06 | Finance - Banks - Private Sector |
| Persistent Systems Limited | 1.92% | ₹ 67.13 | IT Consulting & Software |
| Delhivery Limited | 1.83% | ₹ 63.87 | Logistics - Warehousing/Supply Chain/Others |
| Reliance Industries Limited | 1.83% | ₹ 63.85 | Refineries |
| Torrent Pharmaceuticals Limited | 1.82% | ₹ 63.70 | Pharmaceuticals |
| Bharti Airtel Limited | 1.82% | ₹ 63.42 | Telecom Services |
| Acutaas Chemicals Limited | 1.81% | ₹ 63.21 | Pharmaceuticals |
| Info Edge (India) Limited | 1.77% | ₹ 61.71 | Internet & Catalogue Retail |
| Tech Mahindra Limited | 1.74% | ₹ 60.79 | IT Consulting & Software |
| Nippon Life India Asset Management Limited | 1.68% | ₹ 58.62 | Finance - Mutual Funds |
| Multi Commodity Exchange of India Limited | 1.61% | ₹ 56.10 | Exchange Platform |
| Larsen & Toubro Limited | 1.51% | ₹ 52.58 | Construction, Contracting & Engineering |
| Cummins India Limited | 1.46% | ₹ 51.05 | Engines |
| Aditya Birla Capital Limited | 1.41% | ₹ 49.13 | Finance & Investments |
| Maruti Suzuki India Limited | 1.36% | ₹ 47.41 | Auto - Cars & Jeeps |
| Crompton Greaves Consumer Electricals Limited | 1.35% | ₹ 47.18 | Domestic Appliances |
| BSE Limited | 1.32% | ₹ 45.95 | Exchange Platform |
| IndusInd Bank Limited | 1.32% | ₹ 46.26 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Limited | 1.30% | ₹ 45.25 | Finance - Life Insurance |
| Bajaj Finance Limited | 1.29% | ₹ 44.92 | Non-Banking Financial Company (NBFC) |
| Sun Pharmaceutical Industries Limited | 1.28% | ₹ 44.66 | Pharmaceuticals |
| Britannia Industries Limited | 1.28% | ₹ 44.62 | Food Processing & Packaging |
| BEML Limited | 1.27% | ₹ 44.53 | Auto - Construction Vehicles |
| Timken India Limited | 1.26% | ₹ 44.09 | Bearings |
| HDFC Bank Limited | 1.26% | ₹ 43.96 | Finance - Banks - Private Sector |
| NHPC Limited | 1.25% | ₹ 43.73 | Power - Generation/Distribution |
| Solar Industries India Limited | 1.22% | ₹ 42.50 | Industrial Explosives |
| Eternal Limited | 1.22% | ₹ 42.65 | E-Commerce/E-Retail |
| Fractal Analytics Ltd | 1.21% | ₹ 42.33 | IT Consulting & Software |
| Infosys Limited | 1.20% | ₹ 41.95 | IT Consulting & Software |
| Linde India Limited | 1.19% | ₹ 41.51 | Industrial Gases |
| Max Financial Services Limited | 1.17% | ₹ 41.04 | Finance & Investments |
| Axis Bank Limited | 1.10% | ₹ 38.35 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 1.10% | ₹ 38.37 | Others |
| National Aluminium Company Limited | 1.09% | ₹ 38.15 | Aluminium |
| Indian Bank | 1.08% | ₹ 37.75 | Finance - Banks - Public Sector |
| RBL Bank Limited | 1.03% | ₹ 36.13 | Finance - Banks - Private Sector |
| The India Cements Limited | 1.02% | ₹ 35.58 | Cement |
| City Union Bank Limited | 0.98% | ₹ 34.38 | Finance - Banks - Private Sector |
| Aditya Birla Sun Life AMC Limited | 0.98% | ₹ 34.18 | Finance - Mutual Funds |
| Pidilite Industries Limited | 0.97% | ₹ 33.75 | Chemicals - Speciality |
| Shiprocket Limited | 0.96% | ₹ 33.70 | E-Commerce/E-Retail |
| National Securities Depository Limited | 0.93% | ₹ 32.49 | Services - Others |
| Travel Food Services Limited | 0.90% | ₹ 31.59 | Hotels, Resorts & Restaurants |
| Ashok Leyland Limited | 0.85% | ₹ 29.86 | Auto - LCVs/HCVs |
| Bandhan Bank Limited | 0.84% | ₹ 29.43 | Finance - Banks - Private Sector |
| Hindustan Uever Limited | 0.83% | ₹ 29.02 | Personal Care |
| Container Corporation of India Limited | 0.81% | ₹ 28.15 | Logistics - Warehousing/Supply Chain/Others |
| Schaeffler India Limited | 0.80% | ₹ 28.10 | Bearings |
| Mankind Pharma Limited | 0.80% | ₹ 27.82 | Pharmaceuticals |
| Blue Star Limited | 0.78% | ₹ 27.08 | Air Conditioners |
| Siemens Energy India Limited | 0.76% | ₹ 26.47 | Electric Equipment - General |
| Polycab India Limited | 0.73% | ₹ 25.50 | Cables - Power/Others |
| JK Cement Limited | 0.69% | ₹ 23.97 | Cement |
| Amber Enterprises India Limited | 0.65% | ₹ 22.86 | Domestic Appliances |
| NMDC Limited | 0.63% | ₹ 22.05 | Mining/Minerals |
| Oil India Limited | 0.62% | ₹ 21.74 | Oil Drilling And Exploration |
| The Jammu & Kashmir Bank Limited | 0.59% | ₹ 20.55 | Finance - Banks - Private Sector |
| Marico Limited | 0.59% | ₹ 20.50 | Edible Oils & Solvent Extraction |
| Hitachi Energy India Limited | 0.58% | ₹ 20.26 | Electric Equipment - Switchgear/Circuit Breaker |
| Tenneco Clean Air India Limited | 0.57% | ₹ 19.91 | Auto Ancl - Others |
| Prudent Corporate Advisory Services Limited | 0.57% | ₹ 19.83 | Finance & Investments |
| Life Insurance Corporation Of India | 0.55% | ₹ 19.29 | Finance - Life Insurance |
| Sagility Limited | 0.53% | ₹ 18.35 | IT Enabled Services |
| Vishal Mega Mart Limited | 0.46% | ₹ 15.99 | Retail - Departmental Stores |
| GMR Airports Limited | 0.38% | ₹ 13.11 | Airport & Airport Services |
| Sundaram Finance Limited | 0.33% | ₹ 11.50 | Non-Banking Financial Company (NBFC) |
| HDB Financial Services Limited | 0.27% | ₹ 9.47 | Finance & Investments |
| PNB Housing Finance Limited | 0.20% | ₹ 6.91 | Finance - Housing |
| 364 Days Tbill (MD 17/09/2026) | 0.14% | ₹ 4.99 | Others - Not Mentioned |
| Leela Palaces Hotels & Resorts Limited | 0.06% | ₹ 2.01 | Hotels, Resorts & Restaurants |
| 6% TVS Motor Company Limited | 0.02% | ₹ 0.85 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.73% | -9.02% | -10.08% | 2.92% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
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NAV
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Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Axis Multicap Fund - Direct Plan
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HSBC Multi Cap Fund - Direct Plan
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LIC MF Multi Cap Fund - Direct Plan
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Direct
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₹19.27 | 7.11% | 60.38% | 0.00% | ₹2,254 | 0.82% |
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LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
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₹19.27 | 7.11% | 60.38% | 0.00% | ₹2,254 | 0.82% |
Very High
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|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
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₹19.27 | 7.11% | 60.38% | 0.00% | ₹2,254 | 0.82% |
Very High
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|
Axis Multicap Fund
Diversified
Regular
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₹19.29 | 6.57% | 60.08% | 0.00% | ₹11,985 | 1.98% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.26 | 10.47% | 59.15% | 0.00% | ₹1,335 | 1.23% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.23 | 10.43% | 59.04% | 0.00% | ₹1,335 | 1.23% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.23 | 10.43% | 59.04% | 0.00% | ₹1,335 | 1.23% |
Very High
|
|
Mahindra Manulife Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹45.94 | 11.60% | 58.50% | 106.94% | ₹7,662 | 0.95% |
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 ₹49.83 as of 15 Sep 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 ₹3,492.89 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 -9.02% (1 Year), 2.92% (3 Year), 2.79% (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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