Mutual Funds

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

270.51 -0.08
NAV(₹) as on 9/4/2026

-0.03%
1D

7.05%
1Y

17.02%
3Y

15.29%
5Y

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

Scheme Details
Expense Ratio: 1.96	Launch Date: 12 Sep 2003
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 2,860.92 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.70	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Sanjay Chawla ,Kirtan Mehta

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 31/3/2026		1.19 %		2.30 %		96.51 %

TOP HOLDINGS

Bharti Airtel Ltd.

3.27 %

Navin Fluorine International Ltd.

2.80 %

IndusInd Bank Ltd.

2.70 %

HDFC Bank Ltd.

2.68 %

Reliance Industries Ltd.

2.58 %

Bharat Heavy Electricals Ltd.

2.57 %

Persistent Systems Ltd.

2.56 %

Karur Vysya Bank Ltd.

2.53 %

TVS Motor Company Ltd.

2.35 %

Titan Company Ltd.

2.21 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.29 %

IT - Software

7.29 %

Pharmaceuticals & Drugs

5.42 %

Finance - NBFC

3.64 %

Air Conditioners

3.49 %

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 \| Moderate \| 8.12 +0.00	30/10/2024	₹ 234.18	-7.52%	-	-	-13.46%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.37 +0.00	10/9/2024	₹ 369.91	10.89%	-	-	-4.04%
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.29 +0.04	16/12/2024	₹ 376.05	20.81%	-	-	2.19%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.90 +0.04	21/7/2025	₹ 412.82	-	-	-	-1.00%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.74 +-0.05	16/5/2025	₹ 1,699.88	-	-	-	-2.58%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.12 +-0.02	30/1/2024	₹ 2,390.59	7.15%	-	-	4.97%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 10.80 +-0.03	27/2/2025	₹ 1,076.84	7.71%	-	-	7.18%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.42 +-0.02	22/9/2023	₹ 2,934.41	13.30%	-	-	15.44%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.41 +-0.05	25/10/2023	₹ 3,142.46	11.24%	-	-	16.04%
Motilal Oswal Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.59 +-0.07	18/6/2024	₹ 3,496.56	1.57%	-	-	8.50%