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Baroda BNP Paribas Multi Cap Fund-Dir (G)

15-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 3,297
  • Inception Date : 02-Jan-2013
  • Category : Multi Cap Fund

arrow down 319.7442 -0.58(-0.18%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)343.6607 (13-Aug-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 inception627,811
Fund ManagerParesh JainExpense Ratio(%)1.20

Portfolio Indicators

Portfolio P/E 52.16 times Portfolio P/B 8.00 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.87

Risk Factors

Jenson's Alpha 1.69 Standard Deviation 4.69
Beta 0.93 Sharpe 0.49
R-Squared 0.94 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
C C I Reverse Repo 0 4.26
Navin Fluo.Intl. Equity 112277 2.81
Karur Vysya Bank Equity 2500000 2.46
M & M Equity 250000 2.24
TVS Motor Co. Equity 180000 2.24

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 11,236,335.00 16.06
Finance 3,863,700.00 10.49
Automobile 2,165,000.00 6.86
E-Commerce/App based Aggregator 5,144,495.00 6.52
Pharmaceuticals 665,750.00 6.22

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) -1.65 -4.67 1.91 -1.23 12.84 10.11 13.82 14.25

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -1.91 0.85 NA -12.76 3,296.83
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
Dec-2025 2.68 2.39 NA 5.23 3,142.21
Mar-2026 -12.12 -12.90 NA -15.54 2,860.92
Sep-2026 -2.55 -0.67 NA -5.78 3,296.83
Jun-2026 12.59 14.35 NA 4.57 3,339.44

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 1,687.35 11.55 NA NA 9.27 17-Dec-2024 0.36 5.93
TRUSTMF Multi Cap Fund 913.52 10.37 NA NA 11.11 21-Jul-2025 0.44 5.43
ITI Multi Cap Fund 1,499.93 7.69 13.76 10.60 13.38 15-May-2019 0.57 5.10
Bank of India Multi Cap Fund 1,343.67 6.95 14.79 NA 19.79 03-Mar-2023 0.63 4.78
Mahindra Manulife Multi Cap Fund 7,457.36 6.52 14.34 11.78 15.17 11-May-2017 0.59 4.89
Motilal Oswal Multi Cap Fund 4,600.83 5.85 NA NA 17.71 18-Jun-2024 0.54 6.35
Bajaj Finserv Multi Cap Fund 1,641.36 5.78 NA NA 10.51 27-Feb-2025 0.32 4.75
AXIS Multicap Fund 11,972.26 4.80 16.28 NA 14.21 17-Dec-2021 0.76 4.70
Union Multicap Fund 1,515.85 4.63 12.29 NA 14.79 19-Dec-2022 0.51 4.61
LIC MF Multi Cap Fund 2,187.21 3.57 14.99 NA 15.88 31-Oct-2022 0.60 5.23
Quant Multi Cap Fund 7,501.45 3.01 7.77 8.22 17.69 04-Apr-2001 0.25 5.25
HSBC Multi Cap Fund 6,380.17 2.81 14.85 NA 19.63 30-Jan-2023 0.62 5.14
Aditya Birla SL Multi-Cap Fund 7,244.44 2.62 11.61 9.63 13.92 07-May-2021 0.49 4.72
Tata Multicap Fund 3,409.10 2.19 7.37 NA 10.89 02-Feb-2023 0.22 4.61
Franklin India Multi Cap Fund 5,117.38 1.89 NA NA 2.75 29-Jul-2024 -0.05 4.91
ICICI Pru Multi Cap Fund 18,717.26 1.56 12.65 11.60 14.68 01-Oct-1994 0.56 4.69
WhiteOak Capital Multi Cap Fund 4,307.80 1.42 15.29 NA 15.56 22-Sep-2023 0.69 4.52
PGIM India Multi Cap Fund 459.87 1.28 NA NA 1.19 10-Sep-2024 -0.16 4.80
Edelweiss Multi Cap Fund 3,344.79 0.18 NA NA 14.91 25-Oct-2023 0.59 4.99
Kotak Multi Cap Fund 30,335.28 -1.33 13.85 14.08 14.12 29-Sep-2021 0.57 5.06
Bandhan Multi Cap Fund 2,936.63 -2.00 10.10 NA 11.42 02-Dec-2021 0.36 4.58
UTI Multi Cap Fund 2,112.99 -2.03 NA NA 1.92 16-May-2025 -0.12 4.38
Baroda BNP Paribas Multi Cap Fund 3,296.83 -2.27 11.66 8.98 15.53 12-Sep-2003 0.49 4.69
Canara Robeco Multi Cap Fund 5,673.18 -2.59 11.12 NA 11.70 28-Jul-2023 0.45 4.61
Mirae Asset Multicap Fund 5,378.69 -2.73 10.57 NA 11.64 21-Aug-2023 0.41 4.77
DSP Multi Cap Fund 2,878.27 -2.82 NA NA 6.44 30-Jan-2024 0.15 4.96
Sundaram Multi Cap Fund 2,900.87 -3.67 10.10 8.77 14.95 25-Oct-2000 0.38 4.70
Invesco India Multi Cap Fund 4,300.98 -3.97 10.47 8.98 14.94 18-Mar-2008 0.37 5.11
SBI Multicap Fund 23,455.66 -4.31 10.29 NA 11.37 08-Mar-2022 0.46 4.16
Nippon India Multi Cap Fund 53,766.63 -4.84 10.81 13.58 16.85 28-Mar-2005 0.43 4.53
Samco Multi Cap Fund 219.73 -4.90 NA NA -6.64 30-Oct-2024 -0.74 3.68
HDFC Multi Cap Fund 19,490.01 -6.24 9.04 NA 12.75 10-Dec-2021 0.32 4.77
The Wealth Company Multi Cap Fund 138.50 NA NA NA -2.15 17-Sep-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,146.15  Up arrow
148.80(0.65%)
SENSEX:74,315.61  Up arrow
413.66(0.56%)

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Trading


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