Baroda BNP Paribas Multi Cap Fund is a Multi Cap fund run by Baroda BNP Paribas Mutual Fund. On 30-09-2026, it managed ₹3,297 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 13.6% a year and its Regular plan returned 12.4% a year. Its benchmark, Nifty500 Multicap 50:25:25 TRI, returned 11.3% a year over the same 3 years.
NAV (Direct plan)
₹315.37
▼ 0.49% · 30-10-2026
NAV (Regular plan)
₹277.20
▼ 0.50% · 30-10-2026
Expense ratio
1.18%Direct2.24%Regular
1.18%
A year
Riskometer
Not available
Set by the fund house
3 year return
13.6%Direct12.4%Regular
13.6%
A year
Baroda BNP Paribas Multi Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹315.37 (down 0.49% that day); Regular Plan Growth ₹277.20 (down 0.50% that day).
This fund (Direct plan)
₹315.3681
Baroda BNP Paribas Multi Cap Fund Returns vs Nifty500 Multicap 50:25:25 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−1.95%
−5.80%
−1.12%
−4.12%
+13.55%
+10.86%
+13.66%
This fund (Regular)
−2.03%
−6.05%
−1.64%
−5.13%
+12.36%
+9.72%
+12.56%
Nifty500 Multicap 50:25:25 TRI
−1.85%
−6.19%
−2.20%
−6.04%
+11.26%
+10.51%
--
Multi Cap average
−2.65%
−3.95%
+1.99%
−1.14%
+13.54%
+12.56%
+14.55%
Best in Multi Cap
−1.18%
+3.90%
+17.42%
+10.28%
+18.70%
+15.50%
+17.08%
Worst in Multi Cap
−5.15%
−8.29%
−5.16%
−9.57%
+5.07%
+10.35%
+13.54%
Rank in Multi Cap
12/33
24/32
25/32
21/32
12/23
7/9
3/5
Category rows compare the Direct plans of 33 Multi Cap funds. Rank 1 is the highest return.
Baroda BNP Paribas Multi Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty500 Multicap 50:25:25 TRI
2026to date
−2.99%
−3.85%
−5.56%
2025
−1.81%
−2.83%
+5.29%
2024
+33.13%
+31.73%
+19.34%
2023
+32.13%
+30.81%
+33.74%
2022
−2.04%
−3.03%
+2.84%
2021
+49.14%
+47.86%
+40.62%
Baroda BNP Paribas Multi Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,667 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−10%0%10%20%30%40%
Baroda BNP Paribas Multi Cap Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
Baroda BNP Paribas Multi Cap Fund (Direct)Nifty500 Multicap 50:25:25 TRI
3%
0%
Below 0%
5%
0%
0-5%
15%
0%
5-10%
20%
13%
10-15%
24%
49%
15-20%
23%
36%
20-25%
11%
2%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,155
11.4%
−28.0%
94.1%
19%
9.0%
61%
2 years
2,913
15.5%
−14.0%
58.5%
8%
17.6%
83%
3 years
2,667
16.8%
−6.6%
34.9%
3%
18.9%
97%
5 years
2,174
15.2%
−1.9%
31.5%
0%
14.6%
100%
7 years
1,685
14.6%
6.6%
20.3%
0%
--
--
10 years
941
15.5%
12.5%
18.1%
0%
--
--
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
12.9%
−40.5%
78.4%
21%
10.6%
52%
2 years
142
12.8%
−22.3%
55.8%
11%
12.2%
70%
3 years
130
15.5%
−15.5%
39.0%
5%
17.2%
94%
5 years
106
16.9%
−5.7%
30.7%
3%
--
--
7 years
82
17.3%
0.3%
25.2%
0%
--
--
10 years
46
17.0%
13.4%
20.4%
0%
--
--
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty500 Multicap 50:25:25 TRI over the same days. Past returns do not promise future returns.
Baroda BNP Paribas Multi Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Baroda BNP Paribas Multi Cap Fund (Direct)This fund
Nifty500 Multicap 50:25:25 TRI
Return (CAGR)
−4.12%
−6.04%
Standard deviation
14.91%
15.02%
Sharpe ratio
-0.63
-0.75
Sortino ratio
-0.84
-1.00
Maximum drawdown
−13.9%
(23-03-2026)
−14.6%
(30-03-2026)
Beta
0.97
1.00
Alpha
+1.61%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Baroda BNP Paribas Multi Cap Fund (Direct)This fund
Nifty500 Multicap 50:25:25 TRI
Return (CAGR)
+13.55%
+11.26%
Standard deviation
15.22%
15.12%
Sharpe ratio
0.49
0.35
Sortino ratio
0.66
0.46
Maximum drawdown
−19.4%
(28-02-2025)
−19.8%
(03-03-2025)
Beta
0.98
1.00
Alpha
+2.40%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Baroda BNP Paribas Multi Cap Fund (Direct)This fund
Nifty500 Multicap 50:25:25 TRI
Return (CAGR)
+10.86%
+10.51%
Standard deviation
14.90%
15.02%
Sharpe ratio
0.34
0.31
Sortino ratio
0.45
0.42
Maximum drawdown
−20.8%
(20-06-2022)
−19.8%
(03-03-2025)
Beta
0.96
1.00
Alpha
+0.54%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Baroda BNP Paribas Multi Cap Fund (Direct)This fund
Nifty500 Multicap 50:25:25 TRI
Return (CAGR)
+13.66%
--
Standard deviation
16.22%
--
Sharpe ratio
0.51
--
Sortino ratio
0.68
--
Maximum drawdown
−34.3%
(23-03-2020)
--
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Baroda BNP Paribas Multi Cap Fund (Direct)This fund
Nifty500 Multicap 50:25:25 TRI
Return (CAGR)
+14.10%
+16.22%
Standard deviation
15.96%
15.01%
Sharpe ratio
0.50
0.72
Sortino ratio
0.68
0.97
Maximum drawdown
−34.3%
(23-03-2020)
−19.8%
(03-03-2025)
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
Baroda BNP Paribas Multi Cap Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
2014201620182020202220242026
Baroda BNP Paribas Multi Cap Fund (Direct)Nifty500 Multicap 50:25:25 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Baroda BNP Paribas Multi Cap Fund (Direct)
−34.3%
19-02-2020
23-03-2020
06-11-2020
7 months
−8.2%
Nifty500 Multicap 50:25:25 TRI
−19.8%
26-09-2024
03-03-2025
03-08-2026
17 months
−8.0%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and Nifty500 Multicap 50:25:25 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Baroda BNP Paribas Multi Cap Fund vs Other Multi Cap Funds
The five Multi Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Baroda BNP Paribas Multi Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 21-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Multi Cap median
Cost rank (1 = cheapest)
Direct
0.75%
0.10%
0.01%
0.32%
1.18%
0.96%
27/33
Regular
1.65%
0.10%
0.01%
0.48%
2.24%
2.21%
18/33
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Multi Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−5.13%
−4.12%
1.01%
₹94,870
₹95,880
3 years
12.36%
13.55%
1.19% a year
₹1,41,852
₹1,46,407
5 years
9.72%
10.86%
1.14% a year
₹1,59,012
₹1,67,446
10 years
12.56%
13.66%
1.10% a year
₹3,26,468
₹3,59,813
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Baroda BNP Paribas Multi Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planBaroda BNP Paribas Multi Cap Fund (Direct)
₹16,60,000
₹48,43,407
₹31,83,407
14.3%
Regular planBaroda BNP Paribas Multi Cap Fund (Regular)
₹16,60,000
₹44,52,233
₹27,92,233
13.3%
Category averageCategory average, 33 Multi Cap funds
₹16,60,000
₹55,10,766
₹38,50,766
16.0%
₹0₹20.0 L₹40.0 L₹60.0 L
Direct planBaroda BNP Paribas Multi Cap Fund (Direct)
Regular planBaroda BNP Paribas Multi Cap Fund (Regular)
Category averageCategory average, 33 Multi Cap funds
Amount invested
2014201620182020202220242026
Direct planBaroda BNP Paribas Multi Cap Fund (Direct)Regular planBaroda BNP Paribas Multi Cap Fund (Regular)Category averageCategory average, 33 Multi Cap fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Baroda BNP Paribas Multi Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
95.4%Equity
Asset
Fund
Category
Equity
95.4%
94.9%
Cash and others
4.6%
4.5%
Market cap of stocks
Market cap
Fund
Category
Large Cap
40.7%
35.5%
Mid Cap
26.6%
27.2%
Small Cap
26.5%
29.4%
Not on AMFI's list
1.6%
2.8%
Share of the whole fund. Category: the average of the Multi Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Baroda BNP Paribas Multi Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks15.3%
Capital Markets7.1%
Finance6.3%
Pharmaceuticals & Biotechnology5.9%
Automobiles5.8%
Chemicals & Petrochemicals5.0%
IT - Software4.8%
Consumer Durables3.7%
Transport Services3.6%
Electrical Equipment3.5%
The ten largest of 33 sectors. The other 23 add up to 34.5%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
15.3%
14.9%
15.3%
−0.1%
Capital Markets
7.2%
7.1%
7.1%
−0.1%
Finance
5.0%
5.6%
6.3%
+1.3%
Pharmaceuticals & Biotechnology
6.4%
5.7%
5.9%
−0.5%
Automobiles
6.4%
6.0%
5.8%
−0.6%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Baroda BNP Paribas Multi Cap Fund Portfolio Holdings
As on 30-09-2026 · 80 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
Navin Fluorine International Limited
Chemicals & Petrochemicals
2.81%
−3.4%
Karur Vysya Bank Limited
Banks
2.46%
0.0%
TVS Motor Company Limited
Automobiles
2.24%
0.0%
Mahindra & Mahindra Limited
Automobiles
2.24%
0.0%
ICICI Bank Limited
Banks
2.22%
+16.8%
Radico Khaitan Limited
Beverages
2.20%
−13.1%
Dr. Lal Path Labs Limited
Healthcare Services
2.19%
0.0%
Bharat Heavy Electricals Limited
Electrical Equipment
2.18%
0.0%
State Bank of India
Banks
2.18%
0.0%
One 97 Communications Limited
Financial Technology (Fintech)
2.14%
0.0%
Titan Company Limited
Consumer Durables
2.09%
0.0%
Shriram Finance Limited
Finance
2.01%
0.0%
Acutaas Chemicals Limited
Pharmaceuticals & Biotechnology
1.99%
0.0%
Bharti Airtel Limited
Telecom - Services
1.87%
0.0%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
1.83%
0.0%
Reliance Industries Limited
Petroleum Products
1.80%
0.0%
Info Edge (India) Limited
Retailing
1.74%
0.0%
Delhivery Limited
Transport Services
1.74%
0.0%
Tech Mahindra Limited
IT - Software
1.73%
0.0%
Multi Commodity Exchange of India Limited
Capital Markets
1.65%
0.0%
Nippon Life India Asset Management Limited
Capital Markets
1.62%
0.0%
Cummins India Limited
Industrial Products
1.44%
0.0%
Sterlite Technologies Limited
Telecom - Equipment & Accessories
1.43%
New
BSE Limited
Capital Markets
1.41%
+7.1%
Aditya Birla Capital Limited
Finance
1.39%
0.0%
BEML Limited
Agricultural, Commercial & Construction Vehicles
1.36%
−2.2%
SBI Life Insurance Company Limited
Insurance
1.34%
0.0%
HDFC Bank Limited
Banks
1.33%
0.0%
Timken India Limited
Industrial Products
1.33%
0.0%
Maruti Suzuki India Limited
Automobiles
1.27%
0.0%
NHPC Limited
Power
1.26%
0.0%
Eternal Limited
Retailing
1.26%
0.0%
Linde India Limited
Chemicals & Petrochemicals
1.25%
0.0%
Bajaj Finance Limited
Finance
1.24%
0.0%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.24%
0.0%
IndusInd Bank Limited
Banks
1.24%
0.0%
RBL Bank Limited
Banks
1.16%
0.0%
Infosys Limited
IT - Software
1.12%
0.0%
Fractal Analytics Ltd
IT - Software
1.12%
0.0%
Axis Bank Limited
Banks
1.10%
0.0%
Max Financial Services Limited
Insurance
1.09%
0.0%
Shiprocket Limited
Transport Services
1.08%
+21.7%
Indian Bank
Banks
1.03%
0.0%
Larsen & Toubro Limited
Construction
1.03%
−30.8%
City Union Bank Limited
Banks
1.03%
0.0%
National Aluminium Company Limited
Non - Ferrous Metals
1.03%
0.0%
Aditya Birla Sun Life AMC Limited
Capital Markets
0.98%
0.0%
Bandhan Bank Limited
Banks
0.97%
0.0%
Blue Star Limited
Consumer Durables
0.97%
+13.5%
National Securities Depository Limited
Capital Markets
0.92%
0.0%
Pidilite Industries Limited
Chemicals & Petrochemicals
0.89%
0.0%
Travel Food Services Limited
Leisure Services
0.89%
0.0%
Persistent Systems Limited
IT - Software
0.88%
−54.2%
The India Cements Limited
Cement & Cement Products
0.88%
0.0%
Mankind Pharma Limited
Pharmaceuticals & Biotechnology
0.87%
0.0%
Hindustan Unilever Limited
Diversified FMCG
0.84%
0.0%
Schaeffler India Limited
Auto Components
0.83%
0.0%
Ashok Leyland Limited
Agricultural, Commercial & Construction Vehicles
0.80%
0.0%
Siemens Energy India Limited
Electrical Equipment
0.80%
0.0%
CreditAccess Grameen Limited
Finance
0.79%
New
Container Corporation of India Limited
Transport Services
0.75%
0.0%
JK Cement Limited
Cement & Cement Products
0.72%
0.0%
Polycab India Limited
Industrial Products
0.66%
0.0%
Amber Enterprises India Limited
Consumer Durables
0.61%
0.0%
Oil India Limited
Oil
0.61%
0.0%
Marico Limited
Agricultural Food & other Products
0.60%
0.0%
The Jammu & Kashmir Bank Limited
Banks
0.59%
0.0%
NMDC Limited
Minerals & Mining
0.58%
0.0%
Tenneco Clean Air India Limited
Auto Components
0.58%
0.0%
Manipal Payment and Identity Solutions Ltd
Financial Technology (Fintech)
0.57%
New
Hitachi Energy India Limited
Electrical Equipment
0.56%
0.0%
Life Insurance Corporation Of India
Insurance
0.55%
0.0%
Prudent Corporate Advisory Services Limited
Capital Markets
0.51%
0.0%
Vishal Mega Mart Limited
Retailing
0.44%
0.0%
GMR Airports Limited
Transport Infrastructure
0.40%
0.0%
HDB Financial Services Limited
Finance
0.36%
+36.0%
Sundaram Finance Limited
Finance
0.33%
0.0%
PNB Housing Finance Limited
Finance
0.20%
0.0%
DSQ SOFTWARE
Software
0.00%
0.0%
SIV Industries Limited
Textiles - Synthetic
0.00%
0.0%
Baroda BNP Paribas Multi Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Navin Fluorine International Limited
↓Reduced
−3.4%
2.81%
Radico Khaitan Limited
↓Reduced
−13.1%
2.20%
ICICI Bank Limited
↑Added
+16.8%
2.22%
Persistent Systems Limited
↓Reduced
−54.2%
0.88%
Larsen & Toubro Limited
↓Reduced
−30.8%
1.03%
Sterlite Technologies Limited
↑New
New
1.43%
BSE Limited
↑Added
+7.1%
1.41%
BEML Limited
↓Reduced
−2.2%
1.36%
Crompton Greaves Consumer Electricals Limited
↓Sold out
−100%
was 1.35%
Britannia Industries Limited
↓Sold out
−100%
was 1.28%
Solar Industries India Limited
↓Sold out
−100%
was 1.22%
Shiprocket Limited
↑Added
+21.7%
1.08%
Blue Star Limited
↑Added
+13.5%
0.97%
CreditAccess Grameen Limited
↑New
New
0.79%
Manipal Payment and Identity Solutions Ltd
↑New
New
0.57%
Sagility Limited
↓Sold out
−100%
was 0.53%
HDB Financial Services Limited
↑Added
+36.0%
0.36%
Leela Palaces Hotels & Resorts Limited
↓Sold out
−100%
was 0.06%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Baroda BNP Paribas Multi Cap Fund Overview
Fund facts from the scheme summary document
Expense ratio (Direct)
1.18%
Expense ratio (Regular)
2.24%
Category
Multi Cap
Risk
Not available
Benchmark
Not available
Launch date
Not available
Minimum investment
Not available
Minimum additional investment
Not available
AUM
₹3,296.83 Cr (30-09-2026)
Lock in
Not available
Scheme code (Direct)
119354
ISIN (Direct)
INF955L01AG0
Scheme code (Regular)
102020
ISIN (Regular)
INF955L01674
NAV history
From 02-01-2013, 13.8 years
Exit load
Not available
Tax on Baroda BNP Paribas Multi Cap Fund returns
Baroda BNP Paribas Multi Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹315.3681
30-10-2026
direct
IDCW
₹51.1054
30-10-2026
regular
Growth
₹277.2045
30-10-2026
regular
IDCW
₹47.4547
30-10-2026
About Baroda BNP Paribas Multi Cap Fund
Baroda BNP Paribas Multi Cap Fund is a mutual fund from Baroda BNP Paribas Mutual Fund. Its category is Multi Cap. At the end of September 2026 it held 80 securities.
Frequently Asked Questions for Baroda BNP Paribas Multi Cap Fund
What is the current NAV of Baroda BNP Paribas Multi Cap Fund?
The Direct plan NAV is ₹315.3681. The Regular plan NAV is ₹277.2045, as on 30-10-2026.
What are the returns of Baroda BNP Paribas Multi Cap Fund?
The Direct plan returned −4.12% in 1 year, +13.55% a year over 3 years, +10.86% a year over 5 years. The Regular plan returned −5.13% in 1 year, +12.36% a year over 3 years, +9.72% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Baroda BNP Paribas Multi Cap Fund?
The Direct plan charges 1.18% a year. The Regular plan charges 2.24% a year. This is the figure the fund house reported to AMFI, in force from 21-10-2026.
What is the AUM of Baroda BNP Paribas Multi Cap Fund?
Baroda BNP Paribas Multi Cap Fund managed ₹3,296.83 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Baroda BNP Paribas Multi Cap Fund?
At the end of September 2026 the largest holdings were NAVINFLUOR (2.81%), KARURVYSYA (2.46%), TVSMOTOR (2.24%), M&M (2.24%), ICICIBANK (2.22%). The fund held 80 securities in all.
What did Baroda BNP Paribas Multi Cap Fund buy and sell in September 2026?
It bought 3 new stocks: Sterlite Technologies Limited, Manipal Payment and Identity Solutions Ltd, CreditAccess Grameen Limited. It sold out of 5: Leela Palaces Hotels & Resorts Limited, Sagility Limited, Britannia Industries Limited, Crompton Greaves Consumer Electricals Limited, Solar Industries India Limited. It added shares in 5. It reduced 5.
How do I invest in Baroda BNP Paribas Multi Cap Fund?
Through Baroda BNP Paribas Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
How has Baroda BNP Paribas Multi Cap Fund performed against its benchmark?
Its benchmark is Nifty500 Multicap 50:25:25 TRI. The Direct plan returned +10.86% a year over 5 years. The benchmark returned +10.51% a year over 5 years.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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