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MF SCHEME PROFILE

YOU ARE ON :

Baroda BNP Paribas Multi Cap Fund-Dir (G)

04-Mar-2026 | 12:00 AM

  • AUM ( Cr) : 3,048
  • Inception Date : 02-Jan-2013
  • Category : Multi Cap Fund

arrow down 305.3996 -5.81(-1.87%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)330.3198 (20-Nov-2025) / 278.7719 (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 inception599,646
Fund ManagerSanjay ChawlaExpense Ratio(%)0.90

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
Sagility Equity 15751261 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-Dir (G) -4.27 -5.07 -2.25 13.45 18.96 16.84 15.95 14.73

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -6.31 -5.96 NA -7.13 3,047.74
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
Mar-2025 -11.42 -9.01 NA -1.39 2,616.43
Jun-2025 11.10 12.84 NA 9.97 2,944.23
Dec-2025 2.68 2.39 NA 5.23 3,142.21
Sep-2025 -2.26 -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 24.27 NA NA 3.47 17-Dec-2024 0.15 5.01
Kotak Multicap Fund 22,709.75 21.75 23.66 NA 16.11 29-Sep-2021 1.12 4.34
ITI Multi Cap Fund 1,296.52 20.97 19.89 12.29 13.35 15-May-2019 0.91 4.27
Bank of India Multi Cap Fund 989.01 20.63 NA NA 21.53 03-Mar-2023 1.25 4.22
Mahindra Manulife Multi Cap Fund 6,045.74 19.17 20.86 17.77 15.40 11-May-2017 0.92 4.23
Union Multicap Fund 1,289.64 19.07 18.55 NA 15.63 19-Dec-2022 0.91 3.86
Mirae Asset Multicap Fund 4,613.16 19.07 NA NA 14.44 21-Aug-2023 0.79 4.15
Tata Multicap Fund 3,138.44 19.06 12.96 NA 12.37 02-Feb-2023 0.72 3.83
HSBC Multi Cap Fund 5,176.73 18.34 22.77 NA 21.89 30-Jan-2023 1.24 4.32
LIC MF Multi Cap Fund 1,765.96 17.65 19.85 NA 16.62 31-Oct-2022 0.96 4.29
Franklin India Multi Cap Fund 4,870.74 17.46 NA NA 0.75 29-Jul-2024 -0.09 4.10
WhiteOak Capital Multi Cap Fund 2,984.94 17.37 NA NA 17.14 22-Sep-2023 1.04 4.01
Edelweiss Multi Cap Fund 3,127.40 17.30 NA NA 18.45 25-Oct-2023 0.94 4.60
Nippon India Multi Cap Fund 48,808.64 16.45 21.47 20.07 17.48 28-Mar-2005 1.16 3.74
Aditya Birla SL Multi-Cap Fund 6,504.26 16.05 16.86 NA 14.44 07-May-2021 0.82 3.89
Canara Robeco Multi Cap Fund 5,079.31 15.75 NA NA 14.18 28-Jul-2023 0.84 4.03
PGIM India Multi Cap Fund 397.46 15.52 NA NA -2.73 10-Sep-2024 -0.45 4.00
AXIS Multicap Fund 9,091.56 15.51 22.32 NA 14.35 17-Dec-2021 1.14 3.92
Sundaram Multi Cap Fund 2,907.68 15.07 17.27 15.53 15.32 25-Oct-2000 0.90 3.77
ICICI Pru Multicap Fund 15,845.20 14.82 19.97 16.38 14.91 01-Oct-1994 1.09 3.55
HDFC Multi Cap Fund 19,182.58 14.14 19.13 NA 15.27 10-Dec-2021 0.98 4.05
Bandhan Multi Cap Fund 2,802.94 13.77 16.88 NA 12.89 02-Dec-2021 0.91 3.60
DSP Multicap Fund 2,585.20 13.13 NA NA 7.02 30-Jan-2024 0.36 4.40
Baroda BNP Paribas Multi Cap Fund 3,047.74 12.27 17.74 15.67 15.89 12-Sep-2003 0.93 3.90
Bajaj Finserv Multi Cap Fund 1,118.90 11.25 NA NA 11.15 27-Feb-2025 0.86 2.85
SBI Multicap Fund 22,975.18 10.02 16.58 NA 12.80 08-Mar-2022 0.89 3.43
Invesco India Multicap Fund 3,933.53 7.39 16.21 13.64 15.15 18-Mar-2008 0.77 4.15
Quant Multi Cap Fund 7,456.20 4.61 10.99 14.05 17.61 04-Apr-2001 0.31 4.71
Motilal Oswal Multi Cap Fund 4,113.69 2.44 NA NA 9.78 18-Jun-2024 0.57 5.81
Samco Multi Cap Fund 268.85 -3.76 NA NA -11.91 30-Oct-2024 -1.25 3.30
UTI Multi Cap Fund 1,846.20 NA NA NA 1.14 16-May-2025 0.66 2.23
TRUSTMF Multi Cap Fund 373.44 NA NA NA 2.40 21-Jul-2025 0.57 2.68

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,480.50  Up arrow
-385.20(-1.55%)
SENSEX:80,238.85  Up arrow
-1,122.66(-1.40%)

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