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MF SCHEME PROFILE

YOU ARE ON :

Baroda BNP Paribas Multi Cap Fund-Reg (G)

04-Mar-2026 | 12:00 AM

  • AUM ( Cr) : 3,048
  • Inception Date : 12-Sep-2003
  • Category : Multi Cap Fund

arrow down 270.3254 -5.16(-1.87%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)293.2637 (20-Nov-2025) / 249.1064 (07-Apr-2025) 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 inception2,703,254
Fund ManagerSanjay ChawlaExpense Ratio(%)1.96

Portfolio Indicators

Portfolio P/E 49.08 times Portfolio P/B 8.53 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.17

Risk Factors

Jenson's Alpha 0.79 Standard Deviation 3.90
Beta 0.91 Sharpe 0.91
R-Squared 0.92 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 1269472 3.87
Reliance Industr Equity 700000 3.20
C C I Reverse Repo 0 2.67
Navin Fluo.Intl. Equity 130000 2.60
Bharti Airtel Equity 400000 2.58

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 14,019,472.00 16.21
IT - Software 16,643,875.00 9.24
Automobile 405,000.00 6.29
Finance 2,875,000.00 5.80
Healthcare 1,249,094.00 4.93

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) -6.23 -6.33 -5.24 9.12 16.60 14.87 14.49 15.79

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -6.48 -5.96 NA -7.13 3,047.74
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
Mar-2025 -11.65 -9.01 NA -1.39 2,616.43
Jun-2025 10.81 12.84 NA 9.97 2,944.23
Dec-2025 2.41 2.39 NA 5.23 3,142.21
Sep-2025 -2.51 -2.79 NA -4.10 2,956.02

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 325.96 21.39 NA NA 1.47 17-Dec-2024 0.15 5.01
Kotak Multicap Fund 22,709.75 19.30 22.32 NA 15.60 29-Sep-2021 1.12 4.34
Bank of India Multi Cap Fund 989.01 17.94 20.74 NA 20.74 03-Mar-2023 1.25 4.22
ITI Multi Cap Fund 1,296.52 17.89 18.62 11.44 13.02 15-May-2019 0.91 4.27
Mahindra Manulife Multi Cap Fund 6,045.74 17.19 19.71 17.03 15.15 11-May-2017 0.92 4.23
Tata Multicap Fund 3,138.44 16.12 11.93 NA 11.72 02-Feb-2023 0.72 3.83
Mirae Asset Multicap Fund 4,613.16 16.09 NA NA 13.54 21-Aug-2023 0.79 4.15
Union Multicap Fund 1,289.64 15.87 17.37 NA 14.75 19-Dec-2022 0.91 3.86
HSBC Multi Cap Fund 5,176.73 15.36 21.59 NA 21.01 30-Jan-2023 1.24 4.32
WhiteOak Capital Multi Cap Fund 2,984.94 14.63 NA NA 16.28 22-Sep-2023 1.04 4.01
LIC MF Multi Cap Fund 1,765.96 14.56 18.86 NA 15.96 31-Oct-2022 0.96 4.29
Edelweiss Multi Cap Fund 3,127.40 14.55 NA NA 17.35 25-Oct-2023 0.94 4.60
Franklin India Multi Cap Fund 4,870.74 14.52 NA NA -0.67 29-Jul-2024 -0.09 4.10
Nippon India Multi Cap Fund 48,808.64 13.85 20.32 19.18 17.38 28-Mar-2005 1.16 3.74
Aditya Birla SL Multi-Cap Fund 6,504.26 13.13 15.72 NA 13.95 07-May-2021 0.82 3.89
PGIM India Multi Cap Fund 397.46 12.80 NA NA -3.89 10-Sep-2024 -0.45 4.00
Canara Robeco Multi Cap Fund 5,079.31 12.58 NA NA 13.39 28-Jul-2023 0.84 4.03
AXIS Multicap Fund 9,091.56 12.30 21.26 NA 13.83 17-Dec-2021 1.14 3.92
Sundaram Multi Cap Fund 2,907.68 12.21 16.21 14.84 15.23 25-Oct-2000 0.90 3.77
ICICI Pru Multicap Fund 15,845.20 12.18 18.72 15.51 14.82 01-Oct-1994 1.09 3.55
HDFC Multi Cap Fund 19,182.58 11.79 17.94 NA 14.69 10-Dec-2021 0.98 4.05
Bandhan Multi Cap Fund 2,802.94 11.55 15.79 NA 12.35 02-Dec-2021 0.91 3.60
DSP Multicap Fund 2,585.20 10.79 NA NA 5.84 30-Jan-2024 0.36 4.40
Baroda BNP Paribas Multi Cap Fund 3,047.74 9.12 16.60 14.87 15.79 12-Sep-2003 0.93 3.90
Bajaj Finserv Multi Cap Fund 1,118.90 8.27 NA NA 8.34 27-Feb-2025 0.86 2.85
SBI Multicap Fund 22,975.18 7.22 15.59 NA 12.25 08-Mar-2022 0.89 3.43
Invesco India Multicap Fund 3,933.53 4.02 15.08 12.97 15.03 18-Mar-2008 0.77 4.15
Quant Multi Cap Fund 7,456.20 2.92 9.78 13.55 17.53 04-Apr-2001 0.31 4.71
Motilal Oswal Multi Cap Fund 4,113.69 -1.09 NA NA 8.50 18-Jun-2024 0.57 5.81
Samco Multi Cap Fund 268.85 -5.69 NA NA -13.12 30-Oct-2024 -1.25 3.30
UTI Multi Cap Fund 1,846.20 NA NA NA -0.68 16-May-2025 0.66 2.23
TRUSTMF Multi Cap Fund 373.44 NA NA NA NA 21-Jul-2025 0.57 2.68

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,650.95  Up arrow
170.45(0.70%)
SENSEX:79,116.19  Up arrow
448.27(0.57%)

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