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Sep 18, 2026


Category Equity
AUM (Cr.) 3,492.89
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.28
Sharpe Ratio 4.45
Beta Ratio 0.00
Fund Manager Paresh Jain
Inception Date Sep 12, 2003
Risk Level Very High

Investment Objective

To provide long term capital appreciation through a well researched portfolio of equity, equity related securities, money market instruments and debt securities

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BSE 200 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) -2.65 9.86 0.43 13.24 11.61 15.57
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -1.2 13.18 3.97 13.27 12.42 13.57
Category Rank 3/3 3/3 4/3 3/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Multi Cap Fund - Regular (G) 15.0771 1.91 5.74 0.00 0.00 4,676.55 1.91 500.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 14.8506 1.91 5.74 0.00 0.00 4,676.55 1.91 500.00 invest
Aditya Birla SL Multi-Cap Fund (IDCW) 17.6400 1.91 7.16 13.35 11.77 7,531.29 2.01 500.00 invest
Aditya Birla SL Multi-Cap Fund (G) 21.4400 1.90 7.20 13.38 11.77 7,531.29 2.01 500.00 invest
Bandhan Multi Cap Fund (G) 17.2530 0.57 -1.28 10.66 0.00 3,074.12 2.30 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Navin Fluo.Intl. Aug 31, 2026 100.88 2.89 8.21
Equity-Karur Vysya Bank Aug 31, 2026 86.90 2.49 17.39
Equity-Radico Khaitan Aug 31, 2026 85.68 2.45 8.02
Equity-M & M Aug 31, 2026 82.05 2.35 6.95
Equity-SBI Aug 31, 2026 79.50 2.28 3.22
Equity-TVS Motor Co. Aug 31, 2026 78.14 2.24 12.90
Equity-Titan Company Aug 31, 2026 76.54 2.19 2.23
Equity-B H E L Aug 31, 2026 76.62 2.19 -8.90
Equity-Shriram Finance Aug 31, 2026 74.92 2.14 -0.84
Equity-One 97 Aug 31, 2026 72.17 2.07 50.42

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
Contact Person
Paresh Jain
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No
022 69209600
Fax No.
Email
service:barodabnpparibasmf.in
Website
www.barodabnpparibasmf.in