Baroda BNP Paribas Multi Cap Fund Regular IDCW | Baroda BNP Paribas Multi Cap Fund NAV Today [46.82], 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

₹ 3,095.99 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

₹ 3,095.99 Cr

Equity

191.76%

Debt

5.24%

Money Market & Cash

3.97%

Derivatives & Other Instruments

1.48%

Other Assets & Liabilities

0.9%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.24%
IT Consulting & Software	5.80%
Hospitals & Medical Services	4.88%
Refineries	3.78%
Auto - Cars & Jeeps	3.55%
Pharmaceuticals	3.52%
Treasury Bill	3.46%
Non-Banking Financial Company (NBFC)	3.16%
Telecom Services	3.04%
Chemicals - Others	2.63%
Engineering - Heavy	2.57%
Auto - 2 & 3 Wheelers	2.53%
Domestic Appliances	2.32%
Finance - Life Insurance	2.30%
Gems, Jewellery & Precious Metals	2.24%
Beverages & Distilleries	2.23%
Food Processing & Packaging	2.15%
Finance & Investments	2.10%
Finance - Banks - Public Sector	2.03%
IT Enabled Services	2.01%
Logistics - Warehousing/Supply Chain/Others	1.96%
Construction, Contracting & Engineering	1.92%
Air Conditioners	1.88%
Mining/Minerals	1.85%
Cement	1.84%
Hotels, Resorts & Restaurants	1.79%
Electric Equipment - Switchgear/Circuit Breaker	1.65%
Auto - Construction Vehicles	1.63%
Finance - Mutual Funds	1.61%
Retail - Departmental Stores	1.60%
E-Commerce/E-Retail	1.59%
Industrial Gases	1.45%
Financial Technologies (Fintech)	1.42%
Exchange Platform	1.31%
Infrastructure - General	1.18%
Aluminium	1.15%
Others - Not Mentioned	1.10%
Consumer Electronics	1.03%
Engineering - General	0.98%
Power - Generation/Distribution	0.91%
Net Receivables/(Payables)	0.90%
Industrial Explosives	0.61%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	3.46%	₹ 106.98	Others
IndusInd Bank Limited	3.17%	₹ 98.07	Finance - Banks - Private Sector
Bharti Airtel Limited	3.04%	₹ 93.97	Telecom Services
Karur Vysya Bank Limited	2.74%	₹ 84.81	Finance - Banks - Private Sector
HDFC Bank Limited	2.65%	₹ 82.12	Finance - Banks - Private Sector
Navin Fluorine International Limited	2.63%	₹ 81.33	Chemicals - Others
Bharat Heavy Electricals Limited	2.57%	₹ 79.48	Engineering - Heavy
TVS Motor Company Limited	2.50%	₹ 77.39	Auto - 2 & 3 Wheelers
Reliance Industries Limited	2.48%	₹ 76.66	Refineries
Amber Enterprises India Limited	2.32%	₹ 71.77	Domestic Appliances
SBI Life Insurance Company Limited	2.30%	₹ 71.30	Finance - Life Insurance
Titan Company Limited	2.24%	₹ 69.24	Gems, Jewellery & Precious Metals
Radico Khaitan Limited	2.23%	₹ 68.89	Beverages & Distilleries
Britannia Industries Limited	2.15%	₹ 66.63	Food Processing & Packaging
Bajaj Finance Limited	2.09%	₹ 64.73	Non-Banking Financial Company (NBFC)
Canara Bank	2.03%	₹ 62.95	Finance - Banks - Public Sector
Sagility Limited	2.01%	₹ 62.30	IT Enabled Services
Delhivery Limited	1.96%	₹ 60.68	Logistics - Warehousing/Supply Chain/Others
Larsen & Toubro Limited	1.92%	₹ 59.42	Construction, Contracting & Engineering
Blue Star Limited	1.88%	₹ 58.24	Air Conditioners
Mahindra & Mahindra Limited	1.87%	₹ 57.76	Auto - Cars & Jeeps
NMDC Limited	1.85%	₹ 57.22	Mining/Minerals
The India Cements Limited	1.84%	₹ 56.84	Cement
Travel Food Services Limited	1.79%	₹ 55.44	Hotels, Resorts & Restaurants
ICICI Bank Limited	1.78%	₹ 55.16	Finance - Banks - Private Sector
Max Healthcare Institute Limited	1.76%	₹ 54.60	Hospitals & Medical Services
Tech Mahindra Limited	1.75%	₹ 54.31	IT Consulting & Software
Dr. Lal Path Labs Limited	1.74%	₹ 53.90	Hospitals & Medical Services
Maruti Suzuki India Limited	1.68%	₹ 52	Auto - Cars & Jeeps
Hitachi Energy India Limited	1.65%	₹ 51.12	Electric Equipment - Switchgear/Circuit Breaker
Infosys Limited	1.64%	₹ 50.70	IT Consulting & Software
BEML Limited	1.63%	₹ 50.43	Auto - Construction Vehicles
Nippon Life India Asset Management Limited	1.61%	₹ 49.93	Finance - Mutual Funds
Vishal Mega Mart Limited	1.60%	₹ 49.47	Retail - Departmental Stores
Eternal Limited	1.59%	₹ 49.26	E-Commerce/E-Retail
JB Chemicals & Pharmaceuticals Limited	1.57%	₹ 48.74	Pharmaceuticals
RBL Bank Limited	1.52%	₹ 47.16	Finance - Banks - Private Sector
Linde India Limited	1.45%	₹ 44.83	Industrial Gases
One 97 Communications Limited	1.42%	₹ 43.93	Financial Technologies (Fintech)
Acutaas Chemicals Limited	1.39%	₹ 43.18	Pharmaceuticals
Rainbow Childrens Medicare Limited	1.38%	₹ 42.83	Hospitals & Medical Services
Persistent Systems Limited	1.38%	₹ 42.60	IT Consulting & Software
BSE Limited	1.31%	₹ 40.61	Exchange Platform
Hindustan Petroleum Corporation Limited	1.30%	₹ 40.28	Refineries
Indiqube Spaces Limited	1.15%	₹ 35.62	Infrastructure - General
National Aluminium Company Limited	1.15%	₹ 35.46	Aluminium
364 Days Tbill (MD 17/09/2026)	1.10%	₹ 33.99	Others - Not Mentioned
Prudent Corporate Advisory Services Limited	1.10%	₹ 34.07	Finance & Investments
Poonawalla Fincorp Limited	1.07%	₹ 32.97	Non-Banking Financial Company (NBFC)
LG Electronics IndiaÂ Ltd	1.03%	₹ 31.94	Consumer Electronics
Fractal Analytics Ltd	1.03%	₹ 31.92	IT Consulting & Software
Aditya Birla Capital Limited	1.00%	₹ 31	Finance & Investments
Tega Industries Limited	0.98%	₹ 30.44	Engineering - General
NHPC Limited	0.91%	₹ 28.25	Power - Generation/Distribution
Net Receivables / (Payables)	0.90%	₹ 28.29	Others
Axis Bank Limited	0.89%	₹ 27.68	Finance - Banks - Private Sector
Solar Industries India Limited	0.61%	₹ 18.91	Industrial Explosives
Sun Pharmaceutical Industries Limited	0.56%	₹ 17.37	Pharmaceuticals
Kotak Mahindra Bank Limited	0.49%	₹ 15.20	Finance - Banks - Private Sector
6% TVS Motor Company Limited	0.03%	₹ 0.82	Auto - 2 & 3 Wheelers
Smartworks Coworking Spaces Ltd	0.03%	₹ 0.83	Infrastructure - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-15.69%	-10.48%	-5.20%	6.91%
Category returns	-8.79%	0.40%	8.39%	49.89%

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 - Direct Plan Diversified Direct	₹21	-2.19%	33.02%	62.19%	₹164	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21	-2.19%	33.02%	62.19%	₹164	0.54%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
LIC MF Focused Fund Diversified Regular	₹19	-3.16%	29.33%	55.10%	₹164	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹19	-3.16%	29.33%	55.09%	₹164	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹19	-3.16%	29.33%	55.09%	₹164	2.35%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹29.48	-9.01%	27.56%	31.84%	₹16,315	1.73%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹29.48	-9.01%	27.56%	31.84%	₹16,315	1.73%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹76.08	-11.60%	27.30%	40.81%	₹2,827	0.89%	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 Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹54.78	4.42%	30.98%	46.20%	₹800	0.51%	Moderately High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.42	3.70%	30.66%	40.85%	₹282	2.50%	Moderately High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.63	7.82%	27.69%	55.52%	₹186	0.85%	Moderately High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹50.09	-9.54%	26.14%	47.59%	₹3,096	0.90%	Very High
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund -... Index Direct	₹12.59	6.68%	25.74%	0.00%	₹30	0.19%	Moderate
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹20.40	-9.72%	25.28%	59.34%	₹1,726	0.84%	Very High

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 ₹46.82 as of 27 Mar 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 ₹3,095.99 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 -10.48% (1 Year), 6.91% (3 Year), 7.14% (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