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MF SCHEME PROFILE

YOU ARE ON :

Baroda BNP Paribas Multi Cap Fund-Reg (G)

02-Jun-2026 | 12:00 AM

  • AUM ( Cr) : 3,219
  • Inception Date : 12-Sep-2003
  • Category : Multi Cap Fund

arrow top 284.2771 0.58(0.21%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)293.2637 (20-Nov-2025) / 251.6996 (23-Mar-2026) Incremental Investment () 500
Entry LoadNilBenchmarkNIFTY500 Multicap 50:25:25 Total Return Index
Exit Load1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.Value of (rupee) 1,00,000 since inception2,842,771
Fund ManagerSanjay ChawlaExpense Ratio(%)1.96

Portfolio Indicators

Portfolio P/E 56.09 times Portfolio P/B 11.03 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.05

Risk Factors

Jenson's Alpha 0.15 Standard Deviation 4.33
Beta 0.91 Sharpe 0.54
R-Squared 0.93 Treynor Factor -0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
C C I Reverse Repo 0 3.58
Bharti Airtel Equity 525000 3.08
B H E L Equity 2700000 2.96
IndusInd Bank Equity 1025000 2.92
Navin Fluo.Intl. Equity 130000 2.75

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 12,050,000.00 14.85
IT - Software 17,207,993.00 9.61
Finance 2,400,000.00 5.78
Automobile 405,000.00 5.50
Pharmaceuticals 789,660.00 5.44

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Baroda BNP Paribas Multi Cap Fund-Reg (G) -1.39 3.19 -2.29 1.55 15.94 15.05 14.17 15.86

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -1.65 -1.66 NA -12.37 3,218.97
2025 -3.11 3.12 NA 8.55 3,142.21
2024 31.27 21.07 NA 8.12 2,849.74
2023 30.05 31.36 NA 18.10 2,126.23
2022 -3.98 3.46 NA 2.80 1,677.64

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 10.81 12.84 NA 9.97 2,944.23
Sep-2025 -2.51 -2.79 NA -4.10 2,956.02
Mar-2026 -12.34 -12.90 NA -15.54 2,860.92
Dec-2025 2.41 2.39 NA 5.23 3,142.21

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Groww Multicap Fund 489.24 10.98 NA NA 6.79 17-Dec-2024 -0.49 5.54
Bank of India Multi Cap Fund 1,074.39 8.55 19.61 NA 21.14 03-Mar-2023 0.74 4.48
Tata Multicap Fund 3,215.71 6.90 11.77 NA 12.53 02-Feb-2023 0.24 4.23
Mahindra Manulife Multi Cap Fund 6,438.60 6.86 18.70 16.10 15.39 11-May-2017 0.64 4.55
ITI Multi Cap Fund 1,364.64 5.83 18.21 11.71 13.56 15-May-2019 0.58 4.72
ICICI Pru Multicap Fund 16,997.42 5.69 18.86 16.15 14.96 01-Oct-1994 0.65 4.13
Union Multicap Fund 1,329.16 5.14 15.81 NA 14.90 19-Dec-2022 0.58 4.30
Kotak Multicap Fund 25,768.71 4.85 20.11 NA 15.18 29-Sep-2021 0.76 4.87
PGIM India Multi Cap Fund 417.94 4.12 NA NA -0.87 10-Sep-2024 -0.98 4.47
HSBC Multi Cap Fund 5,500.08 3.88 19.84 NA 20.89 30-Jan-2023 0.70 4.75
Bajaj Finserv Multi Cap Fund 1,251.03 3.65 NA NA 11.54 27-Feb-2025 -0.61 4.33
WhiteOak Capital Multi Cap Fund 3,421.36 3.64 NA NA 16.45 22-Sep-2023 0.39 4.41
Aditya Birla SL Multi-Cap Fund 6,640.62 3.30 14.63 13.32 14.34 07-May-2021 0.45 4.36
Franklin India Multi Cap Fund 4,826.30 3.28 NA NA 1.11 29-Jul-2024 -0.76 4.73
LIC MF Multi Cap Fund 1,849.35 2.76 17.85 NA 16.18 31-Oct-2022 0.56 4.87
AXIS Multicap Fund 9,656.66 2.53 19.24 NA 13.89 17-Dec-2021 0.77 4.39
Edelweiss Multi Cap Fund 3,200.29 2.33 NA NA 16.84 25-Oct-2023 0.37 4.94
Quant Multi Cap Fund 7,466.00 2.22 12.48 12.36 17.94 04-Apr-2001 0.19 4.82
Baroda BNP Paribas Multi Cap Fund 3,218.97 1.55 15.94 15.05 15.86 12-Sep-2003 0.55 4.32
Mirae Asset Multicap Fund 4,954.25 1.47 NA NA 13.00 21-Aug-2023 0.17 4.66
Bandhan Multi Cap Fund 2,877.02 0.68 14.19 NA 12.39 02-Dec-2021 0.43 4.22
UTI Multi Cap Fund 1,930.96 -0.42 NA NA -0.14 16-May-2025 -1.16 4.14
SBI Multicap Fund 23,118.94 -0.68 14.31 NA 12.50 08-Mar-2022 0.53 3.83
Nippon India Multi Cap Fund 52,634.04 -0.90 17.39 19.21 17.27 28-Mar-2005 0.70 4.33
Canara Robeco Multi Cap Fund 5,229.32 -1.13 NA NA 12.62 28-Jul-2023 0.21 4.44
DSP Multicap Fund 2,730.90 -1.38 NA NA 7.02 30-Jan-2024 -0.24 4.86
Sundaram Multi Cap Fund 2,806.71 -2.21 13.82 13.22 15.05 25-Oct-2000 0.46 4.38
HDFC Multi Cap Fund 19,557.57 -3.43 14.45 NA 13.88 10-Dec-2021 0.54 4.60
Motilal Oswal Multi Cap Fund 3,993.91 -4.87 NA NA 12.99 18-Jun-2024 -0.16 6.13
Invesco India Multicap Fund 3,995.40 -6.36 13.60 11.72 15.00 18-Mar-2008 0.36 4.74
Samco Multi Cap Fund 247.74 -11.17 NA NA -10.19 30-Oct-2024 -1.78 3.56
TRUSTMF Multi Cap Fund 478.46 NA NA NA 7.50 21-Jul-2025 -1.12 4.47

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,405.60  Up arrow
-77.95(-0.33%)
SENSEX:74,649.84  Up arrow
-303.67(-0.41%)

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