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MF SCHEME PROFILE

YOU ARE ON :

Baroda BNP Paribas Multi Cap Fund-Dir (G)

02-Jun-2026 | 12:00 AM

  • AUM ( Cr) : 3,219
  • Inception Date : 02-Jan-2013
  • Category : Multi Cap Fund

arrow top 322.0074 0.67(0.21%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)331.2672 (07-May-2026) / 284.5142 (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 inception632,255
Fund ManagerSanjay ChawlaExpense Ratio(%)0.89

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-Dir (G) -1.16 1.90 -2.43 2.62 17.18 16.32 15.31 14.71

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -1.22 -1.66 NA -12.37 3,218.97
2025 -2.10 3.12 NA 8.55 3,142.21
2024 32.66 21.07 NA 8.12 2,849.74
2023 31.35 31.36 NA 18.10 2,126.23
2022 -3.00 3.46 NA 2.80 1,677.64

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 11.10 12.84 NA 9.97 2,944.23
Sep-2025 -2.26 -2.79 NA -4.10 2,956.02
Mar-2026 -12.12 -12.90 NA -15.54 2,860.92
Dec-2025 2.68 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 10.78 NA NA 6.32 17-Dec-2024 -0.49 5.54
Bank of India Multi Cap Fund 1,074.39 7.75 19.73 NA 21.10 03-Mar-2023 0.74 4.48
Tata Multicap Fund 3,215.71 6.79 11.79 NA 12.39 02-Feb-2023 0.24 4.23
Mahindra Manulife Multi Cap Fund 6,438.60 6.43 18.81 16.26 15.37 11-May-2017 0.64 4.55
ITI Multi Cap Fund 1,364.64 5.92 18.37 11.91 13.54 15-May-2019 0.58 4.72
ICICI Pru Multicap Fund 16,997.42 5.52 19.05 16.32 14.96 01-Oct-1994 0.65 4.13
Union Multicap Fund 1,329.16 4.75 15.81 NA 14.79 19-Dec-2022 0.58 4.30
Kotak Multicap Fund 25,768.71 4.27 20.18 NA 15.05 29-Sep-2021 0.76 4.87
Bajaj Finserv Multi Cap Fund 1,251.03 3.52 NA NA 11.35 27-Feb-2025 -0.61 4.33
WhiteOak Capital Multi Cap Fund 3,421.36 3.51 NA NA 16.33 22-Sep-2023 0.39 4.41
PGIM India Multi Cap Fund 417.94 3.49 NA NA -1.28 10-Sep-2024 -0.98 4.47
HSBC Multi Cap Fund 5,500.08 3.35 19.86 NA 20.72 30-Jan-2023 0.70 4.75
Franklin India Multi Cap Fund 4,826.30 3.05 NA NA 0.91 29-Jul-2024 -0.76 4.73
Aditya Birla SL Multi-Cap Fund 6,640.62 3.04 14.70 13.27 14.24 07-May-2021 0.45 4.36
LIC MF Multi Cap Fund 1,849.35 2.36 17.91 NA 16.10 31-Oct-2022 0.56 4.87
AXIS Multicap Fund 9,656.66 2.30 19.24 NA 13.75 17-Dec-2021 0.77 4.39
Edelweiss Multi Cap Fund 3,200.29 2.16 NA NA 16.73 25-Oct-2023 0.37 4.94
Quant Multi Cap Fund 7,466.00 1.83 12.51 12.36 17.93 04-Apr-2001 0.19 4.82
Baroda BNP Paribas Multi Cap Fund 3,218.97 1.54 15.97 15.14 15.85 12-Sep-2003 0.55 4.32
Mirae Asset Multicap Fund 4,954.25 1.14 NA NA 12.85 21-Aug-2023 0.17 4.66
Bandhan Multi Cap Fund 2,877.02 0.11 14.27 NA 12.26 02-Dec-2021 0.43 4.22
UTI Multi Cap Fund 1,930.96 -0.73 NA NA -0.53 16-May-2025 -1.16 4.14
Nippon India Multi Cap Fund 52,634.04 -0.83 17.51 19.42 17.26 28-Mar-2005 0.70 4.33
SBI Multicap Fund 23,118.94 -0.91 14.40 NA 12.43 08-Mar-2022 0.53 3.83
Canara Robeco Multi Cap Fund 5,229.32 -1.13 NA NA 12.46 28-Jul-2023 0.21 4.44
DSP Multicap Fund 2,730.90 -1.53 NA NA 6.95 30-Jan-2024 -0.24 4.86
Sundaram Multi Cap Fund 2,806.71 -2.07 13.94 13.38 15.05 25-Oct-2000 0.46 4.38
HDFC Multi Cap Fund 19,557.57 -3.40 14.53 NA 13.85 10-Dec-2021 0.54 4.60
Motilal Oswal Multi Cap Fund 3,993.91 -5.48 NA NA 12.82 18-Jun-2024 -0.16 6.13
Invesco India Multicap Fund 3,995.40 -6.40 13.69 11.88 14.98 18-Mar-2008 0.36 4.74
Samco Multi Cap Fund 247.74 -11.50 NA NA -10.48 30-Oct-2024 -1.78 3.56
TRUSTMF Multi Cap Fund 478.46 NA NA NA 6.90 21-Jul-2025 -1.12 4.47

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,219.15  Up arrow
-264.40(-1.13%)
SENSEX:74,649.84  Up arrow
-943.28(-1.26%)

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