Mutual Funds
Baroda BNP Paribas Multi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
297.34   -0.43
NAV(₹) as on 4/9/2026 		-0.14%
  1D 		4.23%
  1Y 		14.09%
  3Y 		12.72%
  5Y
Baroda BNP Paribas Multi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.28 		Launch Date:
12 Sep 2003
Exit Load:
1% on or before 365D, Nil after 365D 		AUM:
₹ 3,432.00 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.47 		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 31/7/2026 0.14 % 1.39 % 98.46 %
TOP HOLDINGS

Navin Fluorine International Ltd.
2.67 %

Radico Khaitan Ltd.
2.54 %

TVS Motor Company Ltd.
2.51 %

Karur Vysya Bank Ltd.
2.49 %

Mahindra & Mahindra Ltd.
2.48 %

Torrent Pharmaceuticals Ltd.
2.47 %

Titan Company Ltd.
2.41 %

State Bank Of India
2.25 %

Shriram Finance Ltd.
2.21 %

Bharat Heavy Electricals Ltd.
2.05 %

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

Bank - Private
12.58 %

Pharmaceuticals & Drugs
6.42 %

IT - Software
6.13 %

Finance - NBFC
5.04 %

Chemicals
4.75 %

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
Samco Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  8.98   +0.03  
30/10/2024 ₹ 228.3 -3.34% - - -5.66%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.71   +-0.01  
10/9/2024 ₹ 449.37 8.40% - - 3.52%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.88   +-0.03  
21/7/2025 ₹ 681.02 18.21% - - 16.57%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.20   +0.02  
16/12/2024 ₹ 923.91 18.67% - - 12.28%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  12.32   +0.05  
27/2/2025 ₹ 1,510.55 11.60% - - 14.73%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.77   +0.05  
16/5/2025 ₹ 2,177.65 5.49% - - 5.86%
MDB Logo
DSP Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.33   +-0.03  
30/1/2024 ₹ 2,997.86 1.80% - - 8.39%
MDB Logo
Edelweiss Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.99   +-0.04  
25/10/2023 ₹ 3,431.84 8.40% - - 17.82%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  16.32   +-0.04  
22/9/2023 ₹ 4,134.24 8.82% - - 18.04%
MDB Logo
Motilal Oswal Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.00   +0.03  
18/6/2024 ₹ 4,491.96 8.25% - - 20.11%