Mutual Funds

Baroda BNP Paribas Multi Cap Fund-Reg(G)
Equity | Very High | Equity - Multi Cap Fund

288.80 -5.45
NAV(₹) as on 8/7/2026

-1.85%
1D

0.60%
1Y

14.88%
3Y

14.37%
5Y

Baroda BNP Paribas Multi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 12 Sep 2003
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 3,282.49 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.76	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Paresh Jain ,Himanshu Singh

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/5/2026		1.05 %		2.69 %		96.26 %

TOP HOLDINGS

Bharti Airtel Ltd.

2.93 %

IndusInd Bank Ltd.

2.86 %

Bharat Heavy Electricals Ltd.

2.82 %

Persistent Systems Ltd.

2.69 %

Navin Fluorine International Ltd.

2.66 %

SBI Life Insurance Company Ltd.

2.23 %

Reliance Industries Ltd.

2.21 %

Karur Vysya Bank Ltd.

2.20 %

Radico Khaitan Ltd.

2.20 %

Hitachi Energy India Ltd.

2.17 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.14 %

IT - Software

7.43 %

Pharmaceuticals & Drugs

5.56 %

Finance - NBFC

4.30 %

Chemicals

4.05 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	174.58	166.22	242.52	262.90	253.38
Net Assets (Rs Crores)	1,75,350.32	1,61,032.40	2,28,374.23	2,61,642.53	2,86,091.76
Scheme Returns(%)(Absolute)	32.04	-5.44	45.75	7.06	-2.32
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	40/204	22/24	13/29	13/30	20/32

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 8.46 +-0.09	30/10/2024	₹ 242.69	-13.85%	-	-	-8.88%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.19 +-0.16	10/9/2024	₹ 413.64	3.66%	-	-	1.91%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.14 +-0.19	21/7/2025	₹ 527.45	-	-	-	13.30%
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.36 +-0.20	16/12/2024	₹ 575.3	10.27%	-	-	9.81%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 11.85 +-0.22	27/2/2025	₹ 1,323.67	2.69%	-	-	14.87%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.28 +-0.17	16/5/2025	₹ 2,041.55	-0.95%	-	-	3.91%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.39 +0.04	30/1/2024	₹ 2,808.66	0.96%	-	-	9.18%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.37 +-0.27	25/10/2023	₹ 3,253.3	0.88%	-	-	18.02%
Motilal Oswal Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.20 +-0.18	18/6/2024	₹ 4,095.53	-4.03%	-	-	15.24%
Franklin India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.49 +-0.19	29/7/2024	₹ 4,891.51	1.59%	-	-	3.47%