Baroda-BNP-Paribas-MULTI-CAP-FUND-Regular-Plan-Growth-Option
Fund Manager : Mr. Sanjay Chawla and Mr. Sandeep Jain | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap

285.1627 1.37 (0.48 %)

NAV as on 19-08-2025

2,953.13 Cr

AUM as on 31-07-2025

Rtn ( Since Inception )

16.49%

Inception Date

Sep 12, 2003

Expense Ratio

0.0%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

5,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

250

Risk Status

very high

Investment Objective : The investment objective is to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund -0.46 2.91 10.71 0.54 19.3 23.71 13.34
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI -1.57 1.95 13.35 0.28 18.72 23.97 14.78
Category - Equity: Multi Cap -1.0 2.94 13.55 1.09 19.49 23.73 14.33
Rank within Category 9 18 27 14 9 4 6
Number of Funds within Category 30 30 29 26 14 8 6

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.34
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.19
Clearing Corporation of India Ltd3.55
RELIANCE INDUSTRIES LIMITED EQ3.01
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-2.42
SAGILITY INDIA PRIVATE LIMITED EQ2.14
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.08
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-2.04
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 11.96
RAINBOW CHILDRENS MEDICARE LIMITED EQ1.93
LINDE INDIA LIMITED EQ1.86
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-1.84
ZOMATO LIMITED EQ1.82
TITAN COMPANY LIMITED EQ NEW Re.1/-1.81
TEGA INDUSTRIES LIMITED EQ1.81
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-1.8
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.72
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.72
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.71
PB FINTECH LIMITED EQ NEW FV RS. 2/-1.69
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ1.65
VISHAL MEGA MART PRIVATE LIMITED EQ1.64
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-1.61
SBI LIFE INSURANCE COMPANY LIMITED EQ1.56
CONCORD BIOTECH LIMITED EQ NEW FV RE.1/-1.55
HITACHI ENERGY INDIA LIMITED EQ1.53
Travel Food Services Limited1.52
MUTHOOT FINANCE LIMITED EQ1.5
INDIA CEMENTS LIMITED EQ1.49
INFOSYS LIMITED EQ FV RS 51.49
PNB HOUSING FINANCE LTD EQ1.49
MAX HEALTHCARE INSTITUTE LIMITED EQ1.48
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-1.46
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.44
ADITYA BIRLA CAPITAL LIMITED EQ1.43
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-1.43
AMBER ENTERPRISES INDIA LIMITED EQ1.42
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.41
Bajaj Finance Limited1.4
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ1.38
LEMON TREE HOTELS LIMITED EQ1.37
PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/-1.35
Punjab National Bank August 2025 Future1.32
Persistent Systems Ltd1.31
MAHANAGAR GAS LIMITED EQ1.29
BLUE STAR LIMITED EQ NEW FV RS.2/-1.28
Jyoti CNC Automation Ltd1.27
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-1.24
ARCHEAN CHEMICAL INDUSTRIES LIMITED EQ NEW FV RS.2/-1.24
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ1.22
CRISIL LIMITED EQ NEW FV Re. 1/-1.21
CUMMINS INDIA LIMITED EQ FV RS.21.2
NMDC LIMITED EQ NEW RS.1/-1.2
AVENUE SUPERMARTS LIMITED EQ1.16
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/-1.16
DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/-1.08
ADITYA BIRLA REAL ESTATE LIMITED EQ1.05
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-1.05
BEML LIMITED EQ1.01
INNOVENT SPACES PRIVATE LIMITED EQ0.89
KPIT TECHNOLOGIES LIMITED EQ0.88
SUNDARAM - CLAYTON LIMITED0.83
364 Days Tbill (MD 18/12/2025)0.66
Net Receivables / (Payables)-1.59
Show All Holdings
Sector Allocation (%)
Financial ServicesCapital GoodsHealthcareConsumer ServicesInformation TechnologyConsumer DurablesChemicalsAutomobile and Auto C...Fast Moving Consumer...Oil, Gas & Consumable...282821211414770027.07 %9.37 %8.91 %8.73 %8.22 %5.56 %4.9 %4.48 %4.38 %4.3 %
Asset Allocation
Asset Class Allocation (%)
Equity 97.38
Debt 0.66
Cash & Cash Equivalents 1.96
   
   
   
   
Portfolio Behavior
Mean 19.31
Sharpe Ratio 1.01
Alpha 1.23
Beta 0.89
Standard Deviation 13.63
Sortino 1.58
Portfolio Turnover 108
Market Cap Distribution
Large CapMid CapSmall CapOthersNA4545363627271818990036.86 %28.09 %31.11 %3.94 %0 %
Yearly Performance (%)
Created with Highstock 2.1.5ValuesBaroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth OptionNIFTY500 MULTICAP 50:25:25 TRIEquity: Multi Cap2013201420152016201720182019202020212022-250255075
Standard Performance
Scheme
Baroda BNP Paribas Multi Cap Plan A Gr
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Additional Benchmark
NIFTY 50 TRI
Category Average
Period Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
1 Year 0.54 %10,0540.28 %10,0282.92102921.0910109
3 Year 19.3 %16,98018.72 %16,73313.331455619.4917061
5 Year 23.71 %28,97623.97 %29,28118.42326823.7328999
10 Year 13.34 %34,98114.78 %39,68912.773326214.3338160
Since inception 16.49 %1,56,02616.08 %1,46,43213.8710360215.12126100
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
Baroda BNP Paribas Multi Cap Plan A Gr 360,000 461,080 17.69 600,000 940,136 18.56 1,200,000 2,878,671 16.91 1,800,000 6,092,523 14.98
NIFTY500 MULTICAP 50:25:25 TRI 360,000 460,553 17.61 600,000 940,402 18.57 1,200,000 2,952,009 17.38 1,800,000 6,816,065 16.28
Equity: Multi Cap 360,000 462,463 17.87 600,000 943,013 18.6 1,200,000 2,962,322 17.39 1,800,000 7,107,512 16.71

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.