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Jun 23, 2026


Category Equity
AUM (Cr.) 3,282.49
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.96
Sharpe Ratio 2.01
Beta Ratio 0.00
Fund Manager Sanjay Chawla
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) 1.3 -0.17 3.26 15.65 14.96 15.69
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 3.25 1.36 4.49 16.93 14.75 13.25
Category Rank 2/5 4/5 4/5 3/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Multicap Fund - Regular (IDCW) 11.3010 0.00 2.25 0.00 0.00 2,808.66 2.78 100.00 invest
DSP Multicap Fund - Regular (G) 12.2460 0.00 2.26 0.00 0.00 2,808.66 2.78 100.00 invest
Franklin India Multi Cap Fund - Regular (IDCW) 10.6670 -0.23 7.12 0.00 0.00 4,891.51 1.87 5,000.00 invest
Franklin India Multi Cap Fund - Regular (G) 10.6670 -0.23 7.12 0.00 0.00 4,891.51 1.87 5,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 34.3300 -1.32 8.52 19.06 16.58 17,675.80 1.67 5,000.00 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-Bharti Airtel May 31, 2026 96.02 2.93 -3.06
Equity-IndusInd Bank May 31, 2026 93.72 2.86 -0.19
Equity-B H E L May 31, 2026 92.70 2.82 -2.58
Equity-Persistent Syste May 31, 2026 88.30 2.69 14.98
Equity-Navin Fluo.Intl. May 31, 2026 87.33 2.66 -1.51
Reverse Repo-C C I May 31, 2026 86.33 2.63 -25.04
Equity-SBI Life Insuran May 31, 2026 73.20 2.23 14.98
Equity-Reliance Industr May 31, 2026 72.67 2.21 -7.66
Equity-Radico Khaitan May 31, 2026 72.13 2.20 -3.37
Equity-Karur Vysya Bank May 31, 2026 72.19 2.20 -1.62

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
Contact Person
Sanjay Chawla
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