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MF SCHEME PROFILE

YOU ARE ON :

Baroda BNP Paribas Multi Cap Fund-Dir (G)

14-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 2,956
  • Inception Date : 02-Jan-2013
  • Category : Multi Cap Fund

arrow down 320.7213 -2.04(-0.63%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)340.3359 (11-Dec-2024) / 274.3035 (28-Feb-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 inception629,730
Fund ManagerSanjay ChawlaExpense Ratio(%)0.94

Portfolio Indicators

Portfolio P/E 48.11 times Portfolio P/B 9.68 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.19

Risk Factors

Jenson's Alpha 1.75 Standard Deviation 3.94
Beta 0.90 Sharpe 0.88
R-Squared 0.92 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 1269472 4.08
ICICI Bank Equity 834815 3.81
C C I Reverse Repo 0 3.35
Reliance Industr Equity 670000 3.09
Radico Khaitan Equity 261003 2.55

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 9,075,225.00 11.92
IT - Software 13,762,600.00 8.61
Finance 2,950,000.00 6.94
E-Commerce/App based Aggregator 3,395,000.00 5.93
Chemicals 887,569.00 4.88

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) -2.51 0.95 11.79 -2.15 21.12 24.53 15.24 15.54

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -3.42 1.55 NA 4.87 2,956.02
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
2021 48.80 29.27 NA 21.69 1,182.21

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -0.53 -4.74 NA -7.27 2,849.74
Mar-2025 -11.42 -9.01 NA -1.39 2,616.43
Sep-2025 -2.26 -2.79 NA -4.10 2,956.02
Jun-2025 11.10 12.84 NA 9.97 2,944.23

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 4,310.07 9.18 NA NA 27.42 18-Jun-2024 0.87 6.15
WhiteOak Capital Multi Cap Fund 2,405.40 3.74 NA NA 22.81 22-Sep-2023 1.07 4.23
Mirae Asset Multicap Fund 4,126.15 2.15 NA NA 18.96 21-Aug-2023 0.75 4.44
Kotak Multicap Fund 20,284.98 1.22 24.74 NA 18.34 29-Sep-2021 1.01 4.41
Franklin India Multi Cap Fund 4,968.91 0.95 NA NA 3.39 29-Jul-2024 -0.32 4.58
SBI Multicap Fund 22,988.00 0.79 17.04 NA 16.12 08-Mar-2022 0.84 3.46
Sundaram Multi Cap Fund 2,828.73 0.41 17.96 22.22 15.76 25-Oct-2000 0.74 3.84
PGIM India Multi Cap Fund 417.39 0.30 NA NA 0.09 10-Sep-2024 -0.59 4.53
Canara Robeco Multi Cap Fund 4,655.86 -0.07 NA NA 18.61 28-Jul-2023 0.83 4.32
AXIS Multicap Fund 8,630.63 -0.39 23.06 NA 16.73 17-Dec-2021 1.06 3.97
Nippon India Multi Cap Fund 47,294.47 -0.46 22.99 30.25 18.03 28-Mar-2005 1.21 3.76
Union Multicap Fund 1,274.59 -0.80 NA NA 18.43 19-Dec-2022 0.90 4.03
LIC MF Multi Cap Fund 1,715.77 -0.81 NA NA 20.24 31-Oct-2022 0.88 4.40
Bank of India Multi Cap Fund 909.49 -0.99 NA NA 25.08 03-Mar-2023 1.20 4.45
ICICI Pru Multicap Fund 15,442.73 -1.38 20.85 24.26 15.12 01-Oct-1994 1.03 3.64
HSBC Multi Cap Fund 5,033.17 -1.69 NA NA 26.32 30-Jan-2023 1.29 4.54
Bandhan Multi Cap Fund 2,727.70 -2.01 18.76 NA 15.13 02-Dec-2021 0.88 3.62
HDFC Multi Cap Fund 18,674.59 -2.65 21.96 NA 18.16 10-Dec-2021 0.99 4.09
Mahindra Manulife Multi Cap Fund 5,719.59 -2.68 20.29 24.85 16.20 11-May-2017 0.84 4.25
Aditya Birla SL Multi-Cap Fund 6,502.24 -2.96 17.63 NA 16.47 07-May-2021 0.74 3.94
Baroda BNP Paribas Multi Cap Fund 2,956.02 -3.17 19.87 23.30 16.40 12-Sep-2003 0.90 3.93
Edelweiss Multi Cap Fund 2,940.02 -4.44 NA NA 22.95 25-Oct-2023 0.91 4.95
DSP Multicap Fund 2,534.69 -4.48 NA NA 12.16 30-Jan-2024 0.40 4.84
ITI Multi Cap Fund 1,267.93 -4.63 19.95 19.08 14.25 15-May-2019 0.83 4.34
Invesco India Multicap Fund 4,083.62 -4.92 19.40 22.13 16.08 18-Mar-2008 0.83 4.12
Tata Multicap Fund 3,101.23 -5.19 NA NA 14.32 02-Feb-2023 0.64 4.05
Quant Multi Cap Fund 9,239.90 -10.33 12.93 22.57 18.32 04-Apr-2001 0.40 4.71
Samco Multi Cap Fund 343.23 NA NA NA -8.10 30-Oct-2024 -0.91 3.93
Groww Multicap Fund 195.91 NA NA NA 4.90 17-Dec-2024 -0.03 6.12
Bajaj Finserv Multi Cap Fund 934.87 NA NA NA 11.04 27-Feb-2025 0.48 3.60
UTI Multi Cap Fund 1,576.18 NA NA NA 4.22 16-May-2025 -0.32 2.99
TRUSTMF Multi Cap Fund 228.30 NA NA NA 3.00 21-Jul-2025 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,145.50  Up arrow
-81.85(-0.32%)
SENSEX:82,327.05  Up arrow
-297.07(-0.36%)

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