Baroda BNP Paribas Multi Cap Fund Regular Growth | Baroda BNP Paribas Multi Cap Fund NAV Today [281.16], Performance & History

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

₹ 2,860.92 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

1.96%

Scheme Type

Open Ended

Exit Load

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

₹ 2,860.92 Cr

Equity

288.33%

Debt

9.21%

Money Market & Cash

3.97%

Derivatives & Other Instruments

1.48%

Other Assets & Liabilities

0.9%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.30%
IT Consulting & Software	7.29%
Pharmaceuticals	5.42%
Refineries	3.40%
Auto - Cars & Jeeps	3.27%
Telecom Services	3.27%
Hospitals & Medical Services	3.07%
Exchange Platform	2.91%
Chemicals - Others	2.80%
Treasury Bill	2.78%
Non-Banking Financial Company (NBFC)	2.72%
Engineering - Heavy	2.57%
Auto - 2 & 3 Wheelers	2.38%
Gems, Jewellery & Precious Metals	2.21%
IT Enabled Services	2.20%
Finance - Life Insurance	2.17%
Food Processing & Packaging	2.10%
Logistics - Warehousing/Supply Chain/Others	2.04%
Beverages & Distilleries	2.00%
Finance & Investments	2.00%
Domestic Appliances	1.95%
Mining/Minerals	1.87%
Finance - Banks - Public Sector	1.73%
Finance - Mutual Funds	1.71%
Aluminium	1.69%
Electric Equipment - Switchgear/Circuit Breaker	1.69%
Cement	1.67%
Retail - Departmental Stores	1.55%
Air Conditioners	1.55%
Engines	1.55%
Industrial Gases	1.55%
Construction, Contracting & Engineering	1.47%
Auto - Construction Vehicles	1.44%
E-Commerce/E-Retail	1.36%
Consumer Electronics	1.22%
Others - Not Mentioned	1.19%
Hotels, Resorts & Restaurants	1.11%
Power - Generation/Distribution	1.07%
Financial Technologies (Fintech)	1.01%
Infrastructure - General	0.98%
Industrial Explosives	0.59%
Bearings	0.35%
Airport & Airport Services	0.34%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharti Airtel Limited	3.27%	₹ 93.58	Telecom Services
Navin Fluorine International Limited	2.80%	₹ 80.11	Chemicals - Others
Clearing Corporation of India Ltd	2.78%	₹ 79.67	Others
IndusInd Bank Limited	2.70%	₹ 77.13	Finance - Banks - Private Sector
HDFC Bank Limited	2.68%	₹ 76.81	Finance - Banks - Private Sector
Reliance Industries Limited	2.58%	₹ 73.91	Refineries
Bharat Heavy Electricals Limited	2.57%	₹ 73.65	Engineering - Heavy
Persistent Systems Limited	2.56%	₹ 73.16	IT Consulting & Software
Karur Vysya Bank Limited	2.53%	₹ 72.35	Finance - Banks - Private Sector
TVS Motor Company Limited	2.35%	₹ 67.28	Auto - 2 & 3 Wheelers
Titan Company Limited	2.21%	₹ 63.22	Gems, Jewellery & Precious Metals
Sagility Limited	2.20%	₹ 62.93	IT Enabled Services
SBI Life Insurance Company Limited	2.17%	₹ 62.21	Finance - Life Insurance
Britannia Industries Limited	2.10%	₹ 60.20	Food Processing & Packaging
JB Chemicals & Pharmaceuticals Limited	2.09%	₹ 59.87	Pharmaceuticals
Delhivery Limited	2.04%	₹ 58.34	Logistics - Warehousing/Supply Chain/Others
Radico Khaitan Limited	2.00%	₹ 57.34	Beverages & Distilleries
Amber Enterprises India Limited	1.95%	₹ 55.67	Domestic Appliances
Tech Mahindra Limited	1.94%	₹ 55.36	IT Consulting & Software
Dr. Lal Path Labs Limited	1.93%	₹ 55.11	Hospitals & Medical Services
Axis Bank Limited	1.93%	₹ 55.16	Finance - Banks - Private Sector
Bajaj Finance Limited	1.89%	₹ 54.10	Non-Banking Financial Company (NBFC)
NMDC Limited	1.87%	₹ 53.39	Mining/Minerals
Acutaas Chemicals Limited	1.79%	₹ 51.17	Pharmaceuticals
Mahindra & Mahindra Limited	1.76%	₹ 50.23	Auto - Cars & Jeeps
Canara Bank	1.73%	₹ 49.38	Finance - Banks - Public Sector
National Aluminium Company Limited	1.69%	₹ 48.26	Aluminium
Hitachi Energy India Limited	1.69%	₹ 48.47	Electric Equipment - Switchgear/Circuit Breaker
ICICI Bank Limited	1.69%	₹ 48.24	Finance - Banks - Private Sector
The India Cements Limited	1.67%	₹ 47.80	Cement
Infosys Limited	1.57%	₹ 45.02	IT Consulting & Software
Blue Star Limited	1.55%	₹ 44.29	Air Conditioners
Linde India Limited	1.55%	₹ 44.49	Industrial Gases
Vishal Mega Mart Limited	1.55%	₹ 44.23	Retail - Departmental Stores
Cummins India Limited	1.55%	₹ 44.47	Engines
Sun Pharmaceutical Industries Limited	1.54%	₹ 43.93	Pharmaceuticals
Maruti Suzuki India Limited	1.51%	₹ 43.07	Auto - Cars & Jeeps
Multi Commodity Exchange of India Limited	1.50%	₹ 43.01	Exchange Platform
Larsen & Toubro Limited	1.47%	₹ 42.05	Construction, Contracting & Engineering
BEML Limited	1.44%	₹ 41.08	Auto - Construction Vehicles
BSE Limited	1.41%	₹ 40.25	Exchange Platform
Nippon Life India Asset Management Limited	1.40%	₹ 40.08	Finance - Mutual Funds
Eternal Limited	1.36%	₹ 38.93	E-Commerce/E-Retail
RBL Bank Limited	1.32%	₹ 37.67	Finance - Banks - Private Sector
Fractal Analytics Ltd	1.22%	₹ 34.93	IT Consulting & Software
LG Electronics IndiaÂ Ltd	1.22%	₹ 34.89	Consumer Electronics
364 Days Tbill (MD 17/09/2026)	1.19%	₹ 34.13	Others - Not Mentioned
Rainbow Childrens Medicare Limited	1.14%	₹ 32.51	Hospitals & Medical Services
Travel Food Services Limited	1.11%	₹ 31.68	Hotels, Resorts & Restaurants
NHPC Limited	1.07%	₹ 30.59	Power - Generation/Distribution
One 97 Communications Limited	1.01%	₹ 28.77	Financial Technologies (Fintech)
Indiqube Spaces Limited	0.93%	₹ 26.49	Infrastructure - General
Aditya Birla Capital Limited	0.92%	₹ 26.30	Finance & Investments
Prudent Corporate Advisory Services Limited	0.82%	₹ 23.41	Finance & Investments
Hindustan Petroleum Corporation Limited	0.82%	₹ 23.48	Refineries
Solar Industries India Limited	0.59%	₹ 16.91	Industrial Explosives
Shriram Finance Limited	0.46%	₹ 13.08	Non-Banking Financial Company (NBFC)
Kotak Mahindra Bank Limited	0.45%	₹ 12.93	Finance - Banks - Private Sector
Poonawalla Fincorp Limited	0.37%	₹ 10.52	Non-Banking Financial Company (NBFC)
Timken India Limited	0.35%	₹ 10.04	Bearings
GMR Airports Limited	0.34%	₹ 9.75	Airport & Airport Services
Aditya Birla Sun Life AMC Limited	0.31%	₹ 8.78	Finance - Mutual Funds
Max Financial Services Limited	0.26%	₹ 7.45	Finance & Investments
Smartworks Coworking Spaces Ltd	0.05%	₹ 1.49	Infrastructure - General
6% TVS Motor Company Limited	0.03%	₹ 0.82	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.25%	4.81%	6.88%	18.13%
Category returns	-1.17%	7.77%	14.82%	55.80%

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. Sanjay Kumar Grover

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 protected]

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Focused Fund Diversified Regular	₹20.15	0.05%	32.10%	63.65%	₹146	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹20.15	0.05%	32.10%	63.65%	₹146	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹20.15	0.05%	32.10%	63.65%	₹146	2.35%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹82.27	-5.10%	31.47%	51.85%	₹2,525	0.91%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹82.27	-5.10%	31.47%	51.85%	₹2,525	0.91%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹82.27	-5.10%	31.47%	51.85%	₹2,525	0.91%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹54.10	-3.24%	30.97%	58.10%	₹2,861	0.90%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹60.49	-6.16%	27.18%	43.93%	₹2,525	2.00%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹60.49	-6.16%	27.18%	43.93%	₹2,525	2.00%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹60.49	-6.16%	27.18%	43.93%	₹2,525	2.00%	Very High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.16	-0.32%	32.73%	33.93%	₹809	1.01%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.16	-0.32%	32.73%	33.93%	₹809	1.01%	Very High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.98	5.94%	32.56%	45.15%	₹268	2.50%	Moderately High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹56.20	5.73%	32.36%	50.11%	₹791	0.51%	Moderately High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹54.10	-3.24%	30.97%	58.10%	₹2,861	0.90%	Very High
Baroda BNP Paribas Business Cycle Fund Diversified Regular	₹13	-3.02%	29.70%	0.00%	₹507	2.39%	Very High
Baroda BNP Paribas Business Cycle Fund Diversified Regular	₹13	-3.02%	29.70%	0.00%	₹507	2.39%	Very High
Baroda BNP Paribas Flexi Cap Fund Diversified Regular	₹12.73	-4.15%	29.41%	0.00%	₹1,087	2.19%	Very High
Baroda BNP Paribas Flexi Cap Fund Diversified Regular	₹12.73	-4.15%	29.41%	0.00%	₹1,087	2.19%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹20.15	-4.15%	28.06%	55.94%	₹1,538	0.84%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Multi Cap Fund Regular Growth?

The current Net Asset Value (NAV) of Baroda BNP Paribas Multi Cap Fund Regular Growth is ₹281.16 as of 17 Apr 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 Growth?

The Assets Under Management (AUM) of Baroda BNP Paribas Multi Cap Fund Regular Growth is ₹2,860.92 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 Growth?

Baroda BNP Paribas Multi Cap Fund Regular Growth has delivered returns of 4.81% (1 Year), 18.13% (3 Year), 16.68% (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 Regular Growth?

Baroda BNP Paribas Multi Cap Fund Regular Growth 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 Growth?

The minimum lumpsum investment required for Baroda BNP Paribas Multi Cap Fund Regular Growth 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.

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