Mutual Funds
Baroda BNP Paribas Multi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
294.81   +2.25
NAV(₹) as on 6/11/2026 		0.77%
  1D 		1.98%
  1Y 		13.86%
  3Y 		10.88%
  5Y
Baroda BNP Paribas Multi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.24 		Launch Date:
12 Sep 2003
Exit Load:
1% on or before 365D, Nil after 365D 		AUM:
₹ 3,296.83 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.33 		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 Others Equity
as on 30/9/2026 4.60 % 95.40 %
TOP HOLDINGS

Navin Fluorine International Ltd.
2.81 %

Karur Vysya Bank Ltd.
2.46 %

TVS Motor Company Ltd.
2.24 %

Mahindra & Mahindra Ltd.
2.24 %

ICICI Bank Ltd.
2.22 %

Radico Khaitan Ltd.
2.20 %

Dr. Lal Pathlabs Ltd.
2.19 %

State Bank Of India
2.18 %

Bharat Heavy Electricals Ltd.
2.18 %

One97 Communications Ltd.
2.14 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
12.11 %

Finance - NBFC
6.11 %

Pharmaceuticals & Drugs
5.93 %

IT - Software
4.84 %

Chemicals
3.70 %

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
MDB Logo
The Wealth Company Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.96   +-0.03  
17/9/2026 ₹ 138.5 - - - -0.36%
MDB Logo
Samco Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  8.93   +-0.07  
30/10/2024 ₹ 219.73 -1.33% - - -5.45%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.72   +0.05  
10/9/2024 ₹ 459.87 7.20% - - 3.28%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.83   +0.05  
21/7/2025 ₹ 913.52 13.97% - - 13.85%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.19   +0.07  
27/2/2025 ₹ 1,641.36 7.88% - - 12.43%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.05   +-0.02  
16/12/2024 ₹ 1,687.35 13.43% - - 10.36%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.57   +0.07  
16/5/2025 ₹ 2,061.15 0.72% - - 3.84%
MDB Logo
DSP Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.98   +0.10  
30/1/2024 ₹ 2,878.27 -0.83% - - 6.75%
MDB Logo
Motilal Oswal Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.20   +0.05  
18/6/2024 ₹ 4,600.83 11.22% - - 19.17%
MDB Logo
Franklin India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.66   +-0.03  
29/7/2024 ₹ 5,117.38 0.86% - - 2.84%