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Baroda BNP Paribas Multi Cap Fund

Multi CapVery HighOPEN-ENDED
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NAV as on 25 Sep 2026
₹288.95+0.20%1 day
Return since launch
15.8%
52-week range
₹251.70 — ₹302.75
AUM
₹3,493 Cr

Baroda BNP Paribas Multi Cap Fund is a Multi Cap equity fund from Baroda BNP Paribas Mutual Fund with ₹3,493 Cr under management, launched in 2003. Over three years it has returned 5.8% a year, against 13.6% for its category. The expense ratio is 2.28% and the SEBI riskometer reading is Very High.

Performance

Returns

How the fund has done against its category and its benchmark.

Trailing returns
PeriodFundvs categoryCategoryBenchmark
1Y3.6%−2.8 pts6.4%3.9%
2Y3.0%−3.7 pts6.7%2.9%
3Y5.8%−7.8 pts13.6%5.1%
5Y11.4%−0.5 pts11.9%11.0%
7Y15.4%−0.7 pts16.1%14.3%
10Y14.6%+0.7 pts13.9%13.4%

Fund against category

1Y
Fund3.6%
Category6.4%
3Y
Fund5.8%
Category13.6%
5Y
Fund11.4%
Category11.9%

Since launch (14 Aug 2003): 15.8%

Calendar-year returns

Category average
Show as a table
Calendar-year returns
PeriodFundvs categoryCategory
2025-2.8%−6.4 pts3.6%
202431.4%+6.4 pts25.0%
202330.8%−3.7 pts34.5%
2022-2.0%−7.5 pts5.5%
202144.5%+0.3 pts44.2%
202015.7%−0.7 pts16.4%

Returns over one year are annualised. Shorter periods are absolute.

Costs & terms

Costs and terms

What the fund charges each year, and the rules around putting money in and taking it out.

Costs

2.25%

Expense ratio as on 25 Sep 2026

Charged yearly and already deducted from the NAV.

Base expense
1.65%
Brokerage
0.10%
Transaction charges
0.01%
Statutory levies
0.49%
Exit load
Exit load of 1%, if redeemed within 12 months.
Lock-in
None

Terms

Min SIP
₹3,000
Min lumpsum
₹5,000
Plan
GROWTH
Fund type
OPEN-ENDED
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Short-term capital gains
Returns taxed at 20% if you redeem before 1 year
Long-term capital gains
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Risk

Risk

What the riskometer means for this fund, and how its ratios sit against the category.

Very High

Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.

Risk ratios
RatioFundCategory avgRead as
Alpha3.996.86Return earned above what the benchmark alone would have given. Higher is better.
Beta0.910.97How hard the fund moves when the market moves. Under 1 is steadier than the market.
Sharpe0.610.76Return earned for each unit of total risk taken. Higher is better.
Sortino0.731.00Return earned for each unit of downside risk. Higher is better.
Std. deviation15.6916.82How widely monthly returns have varied around their own average. Lower is steadier.
Average of 5 category peers

Portfolio

Baroda BNP Paribas Multi Cap Fund portfolio

Portfolio as of 31 Aug 2026

Asset allocation

  • Equity98.8%
  • Debt1.2%

Market cap split

  • Large44.7%
  • Mid28.1%
  • Small27.3%
P/E
31.07
P/B
3.96

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
Navin Fluorine International Ltd.Chemicals2.89%₹101 Cr+2.66%+2.63%+1.69%
Karur Vysya Bank Ltd.Financial2.49%₹86.90 Cr+2.20%+2.74%+2.00%
Radico Khaitan Ltd.Consumer Staples2.45%₹85.68 Cr+2.20%+2.23%+2.55%
Mahindra & Mahindra Ltd.Automobile2.35%₹82.05 Cr+1.72%+1.87%+1.42%
State Bank of IndiaFinancial2.28%₹79.50 Cr+1.47%——
TVS Motor Company Ltd.Automobile2.24%₹78.14 Cr+2.04%+2.50%+2.24%
Bharat Heavy Electricals Ltd.Capital Goods2.19%₹76.62 Cr+2.82%+2.57%—
Titan Company Ltd.Consumer Discretionary2.19%₹76.54 Cr+2.11%+2.24%+1.99%
Shriram Finance LtdFinancial2.14%₹74.92 Cr+2.02%——
One97 Communications Ltd.Services2.07%₹72.17 Cr+1.43%+1.42%+2.06%

Sectors

  • Financial26.1%
  • Services12.6%
  • Capital Goods8.3%
  • Healthcare7.7%
  • Automobile7.4%
  • Technology7.0%
  • Chemicals6.3%
  • Consumer Staples5.2%

Instruments

  • CBLO1.1%
  • Treasury Bills0.1%

Recent changes

HoldingFromToWeight
Hindustan Petroleum Corporation Ltd.1.02%0.00%-1.02%
company:207950.00%0.96%+0.96%
company:2980.00%0.85%+0.85%
company:156090.00%0.73%+0.73%
Torrent Pharmaceuticals Ltd.2.47%1.82%-0.65%
company:203270.00%0.57%+0.57%
company:57650.00%0.55%+0.55%
Indian Bank0.54%1.08%+0.54%
HDFC Bank Ltd.1.74%1.26%-0.48%
One97 Communications Ltd.1.64%2.07%+0.43%
company:50850.00%0.33%+0.33%
Cummins India Ltd.1.77%1.46%-0.31%
Indiqube Spaces Ltd.0.31%0.00%-0.31%
Sagility Ltd.0.81%0.53%-0.28%
company:116220.00%0.27%+0.27%
TVS Motor Company Ltd.2.51%2.24%-0.27%
Axis Bank Ltd.1.34%1.10%-0.24%
Navin Fluorine International Ltd.2.67%2.89%+0.22%
Titan Company Ltd.2.41%2.19%-0.22%
The Jammu & Kashmir Bank Ltd.0.81%0.59%-0.22%
company:69530.00%0.20%+0.20%
Bharti Airtel Ltd.2.01%1.82%-0.19%
BSE Ltd.1.49%1.32%-0.17%
Crompton Greaves Consumer Electricals Ltd.1.52%1.35%-0.17%
Eternal Ltd.1.06%1.22%+0.16%
Bharat Heavy Electricals Ltd.2.05%2.19%+0.14%
Delhivery Ltd.1.97%1.83%-0.14%
Blue Star Ltd.0.91%0.78%-0.13%
Mahindra & Mahindra Ltd.2.48%2.35%-0.13%
SBI Life Insurance Company Ltd.1.43%1.30%-0.13%
Container Corporation Of India Ltd.0.69%0.81%+0.12%
Bajaj Finance Ltd.1.41%1.29%-0.12%
BEML Ltd.1.38%1.27%-0.11%
Info Edge (India) Ltd.1.68%1.77%+0.09%
Linde India Ltd.1.28%1.19%-0.09%
Solar Industries India Ltd.1.13%1.22%+0.09%
The India Cements Ltd.1.11%1.02%-0.09%
Maruti Suzuki India Ltd.1.45%1.36%-0.09%
Others1.19%1.10%-0.09%
Radico Khaitan Ltd.2.54%2.45%-0.09%
City Union Bank Ltd.0.90%0.98%+0.08%
Reliance Industries Ltd.1.91%1.83%-0.08%
Bandhan Bank Ltd.0.91%0.84%-0.07%
Hindustan Unilever Ltd.0.90%0.83%-0.07%
National Aluminium Company Ltd.1.02%1.09%+0.07%
Shriram Finance Ltd2.21%2.14%-0.07%
Britannia Industries Ltd.1.34%1.28%-0.06%
NHPC Ltd.1.31%1.25%-0.06%
Tech Mahindra Ltd.1.80%1.74%-0.06%
company:198670.00%0.06%+0.06%
GMR Airports Ltd.0.43%0.38%-0.05%
Prudent Corporate Advisory Services Ltd.0.52%0.57%+0.05%
Marico Ltd.0.63%0.59%-0.04%
JK Cement Ltd.0.65%0.69%+0.04%
Fractal Analytics Ltd.1.18%1.21%+0.03%
Max Financial Services Ltd.1.14%1.17%+0.03%
Pidilite Industries Ltd.0.94%0.97%+0.03%
Mankind Pharma Ltd.0.83%0.80%-0.03%
Schaeffler India Ltd.0.83%0.80%-0.03%
State Bank of India2.25%2.28%+0.03%
Aditya Birla Sun Life AMC Ltd.0.96%0.98%+0.02%
Indusind Bank Ltd.1.34%1.32%-0.02%
Infosys Ltd.1.22%1.20%-0.02%
Larsen & Toubro Ltd.1.49%1.51%+0.02%
Oil India Ltd.0.60%0.62%+0.02%
Persistent Systems Ltd.1.94%1.92%-0.02%
Sun Pharmaceutical Industries Ltd.1.30%1.28%-0.02%
Timken India Ltd.1.28%1.26%-0.02%
Travel Food Services Ltd.0.92%0.90%-0.02%
Hitachi Energy India Ltd.0.56%0.58%+0.02%
National Securities Depository Ltd0.95%0.93%-0.02%
Dr. Lal Pathlabs Ltd.2.02%2.01%-0.01%
ICICI Bank Ltd.1.99%1.98%-0.01%
NMDC Ltd.0.62%0.63%+0.01%
Nippon Life India Asset Management Ltd.1.69%1.68%-0.01%
RBL Bank Ltd.1.04%1.03%-0.01%
Siemens Energy India Ltd.0.77%0.76%-0.01%
Vishal Mega Mart Ltd.0.45%0.46%+0.01%
Amex Carbonates & Chemicals Ltd.0.00%0.00%0.00%
Accord Cotsyn Ltd0.00%0.00%0.00%
Acutaas Chemicals Ltd.1.81%1.81%0.00%
Aditya Birla Capital Ltd.1.41%1.41%0.00%
Amber Enterprises India Ltd.0.65%0.65%0.00%
DSQ Software Ltd.0.00%0.00%0.00%
Karur Vysya Bank Ltd.2.49%2.49%0.00%
Multi Commodity Exchange Of India Ltd.1.61%1.61%0.00%
Reserve Bank of India0.14%0.14%0.00%
Royal Industries Ltd.0.00%0.00%0.00%
SIV Industries Ltd.0.00%0.00%0.00%
TVS Motor Company Ltd - Pref. Shares0.02%0.02%0.00%
Western Paques (India) Ltd.0.00%0.00%0.00%

Compare

Similar funds

The rest of the category, so this fund’s numbers have something to sit against.

FundAUMExpense1Y3Y5Y
Category average₹5,292 Cr2.18%12.5%10.9%—
Axis Multicap Fund₹11,985 Cr2.00%16.8%12.5%—
HSBC Multi Cap Fund₹6,503 Cr2.05%12.7%10.1%—
WhiteOak Capital Multi Cap Fund₹4,385 Cr2.22%8.1%10.4%—
LIC MF Multi Cap Fund₹2,254 Cr2.14%11.8%10.4%—
Bank of India Multi Cap Fund₹1,335 Cr2.50%13.0%11.2%—

About

About this fund

The scheme’s own words, its benchmark and the people running it.

Investment objective

The scheme seeks to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.

Fund managers

  • Himanshu SinghMMS (Finance) , B.Com (Honours)Prior to joining the Baroda BNP Paribas Asset management Ltd. He has worked with IDBI capital market & securities , Prabhudas Lilladher Pvt Ltd, Crisil Ltd and HSBC Global market.
  • Paresh JainPost graduate Programme in Management, International Management Institute, New Delhi, B.Sc. (Statistics), University of Delhi.Prior to joining the Baroda BNP Paribas AMC, he was associated with Bajaj Life Insurance Limited, Max Life Insurance and Angel Broking Limited.
Scheme information document

Tools

Return calculator

What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.

₹
Over the pastTotal investmentWould’ve becomeGrowthReturns
6 months11.70% absolute₹60,000₹67,02011.70%
1 year3.29% annualised₹1,20,000₹1,22,1601.80%
3 years13.44% annualised₹3,60,000₹4,45,33923.71%
5 years11.20% annualised₹6,00,000₹8,06,88834.48%

Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.

How this is calculated

Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.

The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.

Questions

Frequently asked questions

The things people ask about this scheme.

What is the NAV of Baroda BNP Paribas Multi Cap Fund?
The NAV of Baroda BNP Paribas Multi Cap Fund is ₹288.95 as on 25 Sep 2026.
What is the expense ratio of Baroda BNP Paribas Multi Cap Fund?
The expense ratio of Baroda BNP Paribas Multi Cap Fund is 2.28% per year.
What is the minimum SIP amount for Baroda BNP Paribas Multi Cap Fund?
You can start a SIP in Baroda BNP Paribas Multi Cap Fund with ₹3,000 a month.
What returns has Baroda BNP Paribas Multi Cap Fund given?
Baroda BNP Paribas Multi Cap Fund has returned 3.6% over 1 year, 5.8% over 3 years and 11.4% over 5 years (annualised).
Is there a lock-in or exit load on Baroda BNP Paribas Multi Cap Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 12 months..
How risky is Baroda BNP Paribas Multi Cap Fund?
Baroda BNP Paribas Multi Cap Fund is rated Very High on the SEBI riskometer and belongs to the Multi Cap category.
Which fund house manages Baroda BNP Paribas Multi Cap Fund?
Baroda BNP Paribas Multi Cap Fund is managed by Baroda BNP Paribas Mutual Fund, which runs 44 schemes with ₹53,546 Cr under management.