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MF SCHEME PROFILE

YOU ARE ON :

Baroda BNP Paribas Multi Cap Fund-Dir (G)

17-Jul-2026 | 12:00 AM

  • AUM ( Cr) : 3,339
  • Inception Date : 02-Jan-2013
  • Category : Multi Cap Fund

arrow top 335.1510 0.76(0.23%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)336.338 (13-Jul-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 inception658,062
Fund ManagerParesh JainExpense Ratio(%)1.20

Portfolio Indicators

Portfolio P/E 53.31 times Portfolio P/B 8.38 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.91

Risk Factors

Jenson's Alpha 0.49 Standard Deviation 4.55
Beta 0.91 Sharpe 0.62
R-Squared 0.93 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
IndusInd Bank Equity 1025000 2.84
Navin Fluo.Intl. Equity 121277 2.79
B H E L Equity 2030944 2.52
Radico Khaitan Equity 201043 2.38
Larsen & Toubro Equity 190000 2.36

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 13,225,000.00 17.78
Finance 3,175,000.00 7.98
IT - Software 11,390,136.00 6.97
Pharmaceuticals 865,000.00 6.62
Automobile 485,000.00 5.98

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) 3.09 5.38 4.33 3.82 16.09 15.36 15.15 14.92

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 2.82 3.25 NA -8.26 3,339.44
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
Sep-2025 -2.26 -2.79 NA -4.10 2,956.02
Dec-2025 2.68 2.39 NA 5.23 3,142.21
Jun-2026 12.59 14.35 NA 4.57 3,339.44
Mar-2026 -12.12 -12.90 NA -15.54 2,860.92

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 708.92 11.80 NA NA 9.89 17-Dec-2024 0.31 6.24
Bank of India Multi Cap Fund 1,186.47 9.34 19.33 NA 22.41 03-Mar-2023 0.85 4.75
Tata Multicap Fund 3,455.43 7.30 11.29 NA 13.52 02-Feb-2023 0.46 4.55
Union Multicap Fund 1,420.10 7.27 15.14 NA 16.21 19-Dec-2022 0.68 4.49
ITI Multi Cap Fund 1,470.48 7.15 16.80 11.96 13.96 15-May-2019 0.73 5.03
LIC MF Multi Cap Fund 2,042.49 6.14 17.94 NA 17.60 31-Oct-2022 0.73 5.10
Kotak Multicap Fund 28,074.19 5.91 18.65 NA 15.82 29-Sep-2021 0.79 5.10
WhiteOak Capital Multi Cap Fund 3,850.09 5.66 NA NA 18.22 22-Sep-2023 0.76 4.55
HSBC Multi Cap Fund 5,914.00 5.08 19.22 NA 21.75 30-Jan-2023 0.83 5.06
ICICI Pru Multicap Fund 18,193.89 4.92 16.92 15.09 14.98 01-Oct-1994 0.78 4.56
Mahindra Manulife Multi Cap Fund 6,926.02 4.82 17.14 15.44 15.69 11-May-2017 0.76 4.78
AXIS Multicap Fund 10,457.27 4.67 18.47 NA 14.81 17-Dec-2021 0.85 4.55
PGIM India Multi Cap Fund 430.86 4.54 NA NA 1.93 10-Sep-2024 -0.20 4.97
Bajaj Finserv Multi Cap Fund 1,429.44 3.85 NA NA 14.20 27-Feb-2025 0.42 5.04
Quant Multi Cap Fund 7,761.45 3.79 11.57 12.09 18.03 04-Apr-2001 0.42 5.30
Franklin India Multi Cap Fund 5,029.48 3.29 NA NA 3.50 29-Jul-2024 -0.09 5.14
Aditya Birla SL Multi-Cap Fund 7,029.63 3.10 14.00 12.72 14.95 07-May-2021 0.59 4.61
Edelweiss Multi Cap Fund 3,338.02 3.04 NA NA 17.81 25-Oct-2023 0.70 5.01
Baroda BNP Paribas Multi Cap Fund 3,339.44 2.73 14.88 14.18 15.97 12-Sep-2003 0.64 4.55
Mirae Asset Multicap Fund 5,278.04 2.04 NA NA 14.38 21-Aug-2023 0.50 4.79
UTI Multi Cap Fund 2,041.55 0.77 NA NA 4.18 16-May-2025 -0.09 4.67
Bandhan Multi Cap Fund 3,005.59 0.55 13.14 NA 12.86 02-Dec-2021 0.57 4.50
Canara Robeco Multi Cap Fund 5,500.41 0.20 NA NA 14.10 28-Jul-2023 0.54 4.55
Sundaram Multi Cap Fund 2,914.87 0.00 13.81 12.80 15.26 25-Oct-2000 0.56 4.57
Nippon India Multi Cap Fund 54,584.58 -0.02 15.75 18.75 17.36 28-Mar-2005 0.72 4.51
Motilal Oswal Multi Cap Fund 4,225.50 -0.18 NA NA 16.67 18-Jun-2024 0.38 6.45
DSP Multicap Fund 2,925.15 -0.95 NA NA 8.85 30-Jan-2024 0.23 5.10
SBI Multicap Fund 23,693.40 -1.72 13.83 NA 13.10 08-Mar-2022 0.62 4.07
Invesco India Multicap Fund 4,301.86 -2.38 13.45 11.31 15.30 18-Mar-2008 0.55 5.03
HDFC Multi Cap Fund 20,216.88 -2.46 13.56 NA 14.69 10-Dec-2021 0.56 4.70
Samco Multi Cap Fund 243.98 -13.23 NA NA -8.49 30-Oct-2024 -0.94 3.76
TRUSTMF Multi Cap Fund 603.07 NA NA NA 13.20 21-Jul-2025 0.48 5.71

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,334.30  Up arrow
261.55(1.09%)
SENSEX:77,186.87  Up arrow
964.58(1.25%)

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