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Baroda BNP Paribas Multi Cap Fund

Multi CapVery HighOPEN-ENDED
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NAV as on 11 Nov 2026
₹299.68+1.09%1 day
Return since launch
15.8%
52-week range
₹251.70 — ₹302.75
AUM
₹3,297 Cr

Baroda BNP Paribas Multi Cap Fund is a Multi Cap equity fund from Baroda BNP Paribas Mutual Fund with ₹3,297 Cr under management, launched in 2003. Over three years it has returned 6.9% a year, against 13.8% for its category. The expense ratio is 2.24% 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
1Y9.8%+5.1 pts4.7%10.0%
2Y6.3%−2.2 pts8.5%6.0%
3Y6.9%−6.9 pts13.8%6.1%
5Y12.2%+0.5 pts11.7%11.6%
7Y15.6%−0.3 pts15.9%14.5%
10Y14.9%−0.1 pts15.0%13.7%

Fund against category

1Y
Fund9.8%
Category4.7%
3Y
Fund6.9%
Category13.8%
5Y
Fund12.2%
Category11.7%

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

2.22%

Expense ratio as on 6 Nov 2026

Charged yearly and already deducted from the NAV.

Base expense
1.65%
Brokerage
0.09%
Transaction charges
0.01%
Statutory levies
0.47%
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
Alpha3.926.57Return earned above what the benchmark alone would have given. Higher is better.
Beta0.920.95How hard the fund moves when the market moves. Under 1 is steadier than the market.
Sharpe0.470.63Return earned for each unit of total risk taken. Higher is better.
Sortino0.580.85Return earned for each unit of downside risk. Higher is better.
Std. deviation16.2116.72How 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 30 Sep 2026

Asset allocation

  • Equity95.4%
  • Debt4.3%
  • Other0.3%

Market cap split

  • Large42.6%
  • Mid27.8%
  • Small29.5%
P/E
28.88
P/B
3.63

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
OthersOthers4.56%₹152 Cr+3.14%+5.56%+6.70%
Navin Fluorine International Ltd.Chemicals2.81%₹92.57 Cr+2.79%+2.80%+1.65%
Karur Vysya Bank Ltd.Financial2.46%₹81.20 Cr+2.22%+2.53%+1.95%
Mahindra & Mahindra Ltd.Automobile2.24%₹73.75 Cr+2.30%+1.76%+1.68%
TVS Motor Company Ltd.Automobile2.24%₹73.91 Cr+2.07%+2.35%+2.33%
ICICI Bank Ltd.Financial2.22%₹73.35 Cr+1.54%+1.69%+3.81%
Radico Khaitan Ltd.Consumer Staples2.20%₹72.49 Cr+2.38%+2.00%+2.55%
Dr. Lal Pathlabs Ltd.Healthcare2.19%₹72.23 Cr+1.79%+1.93%+1.33%
Bharat Heavy Electricals Ltd.Capital Goods2.18%₹71.92 Cr+2.52%+2.57%—
State Bank of IndiaFinancial2.18%₹71.96 Cr+2.31%——

Sectors

  • Financial26.7%
  • Services12.6%
  • Capital Goods8.4%
  • Healthcare8.1%
  • Automobile7.1%
  • Technology5.9%
  • Chemicals5.0%
  • Others4.6%

Instruments

  • CBLO4.3%
  • Net Receivables0.3%

Recent changes

HoldingFromToWeight
Others1.10%4.26%+3.16%
Sterlite Technologies Ltd.0.00%1.43%+1.43%
Crompton Greaves Consumer Electricals Ltd.1.35%0.00%-1.35%
Britannia Industries Ltd.1.28%0.00%-1.28%
Solar Industries India Ltd.1.22%0.00%-1.22%
Persistent Systems Ltd.1.92%0.88%-1.04%
CreditAccess Grameen Ltd.0.00%0.79%+0.79%
Manipal Payment and Identity Solutions Ltd.0.00%0.57%+0.57%
Sagility Ltd.0.53%0.00%-0.53%
Larsen & Toubro Ltd.1.51%1.03%-0.48%
Radico Khaitan Ltd.2.45%2.20%-0.25%
ICICI Bank Ltd.1.98%2.22%+0.24%
Blue Star Ltd.0.78%0.97%+0.19%
Dr. Lal Pathlabs Ltd.2.01%2.19%+0.18%
Acutaas Chemicals Ltd.1.81%1.99%+0.18%
The India Cements Ltd.1.02%0.88%-0.14%
company:101980.14%0.00%-0.14%
Shriram Finance Ltd2.14%2.01%-0.13%
Bandhan Bank Ltd.0.84%0.97%+0.13%
RBL Bank Ltd.1.03%1.16%+0.13%
Shiprocket Ltd.0.96%1.08%+0.12%
Mahindra & Mahindra Ltd.2.35%2.24%-0.11%
Titan Company Ltd.2.19%2.09%-0.10%
State Bank of India2.28%2.18%-0.10%
BEML Ltd.1.27%1.36%+0.09%
Delhivery Ltd.1.83%1.74%-0.09%
Maruti Suzuki India Ltd.1.36%1.27%-0.09%
HDB Financial Services Ltd.0.27%0.36%+0.09%
BSE Ltd.1.32%1.41%+0.09%
Fractal Analytics Ltd.1.21%1.12%-0.09%
Indusind Bank Ltd.1.32%1.24%-0.08%
Navin Fluorine International Ltd.2.89%2.81%-0.08%
Pidilite Industries Ltd.0.97%0.89%-0.08%
Infosys Ltd.1.20%1.12%-0.08%
Max Financial Services Ltd.1.17%1.09%-0.08%
One 97 Communications Ltd.2.07%2.14%+0.07%
HDFC Bank Ltd.1.26%1.33%+0.07%
Timken India Ltd.1.26%1.33%+0.07%
Mankind Pharma Ltd.0.80%0.87%+0.07%
Polycab India Ltd.0.73%0.66%-0.07%
Container Corporation Of India Ltd.0.81%0.75%-0.06%
Linde India Ltd.1.19%1.25%+0.06%
National Aluminium Company Ltd.1.09%1.03%-0.06%
Leela Palaces Hotels & Resorts Ltd.0.06%0.00%-0.06%
Prudent Corporate Advisory Services Ltd.0.57%0.51%-0.06%
Nippon Life India Asset Management Ltd.1.68%1.62%-0.06%
Bajaj Finance Ltd.1.29%1.24%-0.05%
Bharti Airtel Ltd.1.82%1.87%+0.05%
City Union Bank Ltd.0.98%1.03%+0.05%
Indian Bank1.08%1.03%-0.05%
NMDC Ltd.0.63%0.58%-0.05%
Ashok Leyland Ltd.0.85%0.80%-0.05%
Amber Enterprises India Ltd.0.65%0.61%-0.04%
Eternal Ltd.1.22%1.26%+0.04%
SBI Life Insurance Company Ltd.1.30%1.34%+0.04%
Siemens Energy India Ltd.0.76%0.80%+0.04%
Sun Pharmaceutical Industries Ltd.1.28%1.24%-0.04%
Multi Commodity Exchange Of India Ltd.1.61%1.65%+0.04%
Karur Vysya Bank Ltd.2.49%2.46%-0.03%
Info Edge (India) Ltd.1.77%1.74%-0.03%
JK Cement Ltd.0.69%0.72%+0.03%
Reliance Industries Ltd.1.83%1.80%-0.03%
Schaeffler India Ltd.0.80%0.83%+0.03%
Aditya Birla Capital Ltd.1.41%1.39%-0.02%
Cummins India Ltd.1.46%1.44%-0.02%
GMR Airports Ltd.0.38%0.40%+0.02%
Vishal Mega Mart Ltd.0.46%0.44%-0.02%
company:201330.02%0.00%-0.02%
Hitachi Energy India Ltd.0.58%0.56%-0.02%
Hindustan Unilever Ltd.0.83%0.84%+0.01%
Marico Ltd.0.59%0.60%+0.01%
NHPC Ltd.1.25%1.26%+0.01%
National Securities Depository Ltd0.93%0.92%-0.01%
Oil India Ltd.0.62%0.61%-0.01%
Tech Mahindra Ltd.1.74%1.73%-0.01%
Tenneco Clean Air India Ltd0.57%0.58%+0.01%
Torrent Pharmaceuticals Ltd.1.82%1.83%+0.01%
Travel Food Services Ltd.0.90%0.89%-0.01%
Bharat Heavy Electricals Ltd.2.19%2.18%-0.01%
Amex Carbonates & Chemicals Ltd.0.00%0.00%0.00%
Accord Cotsyn Ltd0.00%0.00%0.00%
Aditya Birla Sun Life AMC Ltd.0.98%0.98%0.00%
Axis Bank Ltd.1.10%1.10%0.00%
DSQ Software Ltd.0.00%0.00%0.00%
Life Insurance Corporation of India0.55%0.55%0.00%
PNB Housing Finance Ltd.0.20%0.20%0.00%
Royal Industries Ltd.0.00%0.00%0.00%
SIV Industries Ltd.0.00%0.00%0.00%
Sundaram Finance Ltd.0.33%0.33%0.00%
TVS Motor Company Ltd.2.24%2.24%0.00%
The Jammu & Kashmir Bank Ltd.0.59%0.59%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₹5,544 Cr2.19%16.9%11.7%15.3%
Axis Multicap Fund₹12,234 Cr1.97%21.5%13.1%—
Mahindra Manulife Multi Cap Fund₹7,340 Cr2.18%16.9%11.2%15.3%
WhiteOak Capital Multi Cap Fund₹4,610 Cr2.21%12.9%11.1%—
LIC MF Multi Cap Fund₹2,180 Cr2.15%15.7%11.1%—
Bank of India Multi Cap Fund₹1,357 Cr2.45%17.3%12.0%—
See all Multi Cap funds

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 months6.50% absolute₹60,000₹63,9006.50%
1 year2.65% annualised₹1,20,000₹1,21,7371.45%
3 years13.63% annualised₹3,60,000₹4,46,71624.09%
5 years10.73% annualised₹6,00,000₹7,96,55332.76%

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 ₹299.68 as on 11 Nov 2026.
What is the expense ratio of Baroda BNP Paribas Multi Cap Fund?
The expense ratio of Baroda BNP Paribas Multi Cap Fund is 2.24% 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 9.8% over 1 year, 6.9% over 3 years and 12.2% 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 ₹55,028 Cr under management.