Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹328.0456+0.47% 1 day change | 15.65% p.a. | App exclusive | ₹2,956 Cr |
| Expense ratio | 0.94% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 12 months.! |
| AUM (Fund size) | ₹2,956 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.65% | 2.36% |
| 3 Months | 3.16% | 3.0% |
| 6 Months | 9.63% | 11.01% |
| 1 Year | 4.55% | 7.09% |
| 2 Years | 23.88% | 22.89% |
| 3 Years | 20.81% | 20.75% |
| 4 Years | 14.63% | 16.09% |
| 5 Years | 25.11% | 25.91% |
| 7 Years | 20.17% | 20.17% |
| 10 Years | 15.38% | 16.15% |

Large Cap 38.6%
Mid Cap 28.29%
Small Cap 29.33%
Other Cap 0%
Financial 21.369999999999997%
Services 21.18%
Capital Goods 8.16%
Healthcare 7.01%
Bifurcation by Credit Quality is not available for this fund
Others 3.35%
Reserve Bank of India 0.67%
CBLO 3.35%
Treasury Bills 0.67%
Bifurcation by Holding is not available for this fund

| Alpha | 2.15 vs. 3.69 Underperformed at beating benchmark |
| Sharpe | 0.96 vs. 2.95 Poor risk-adjusted returns |
| Beta | 0.89 vs. 0.5 More sensitive to market's ups & downs |
| Standard deviation | 13.54 vs. 6.05 More volatile performance |
| Fund AUM | 2,956 Cr as on Sep 30, 2025 |
| Scheme document | View Scheme Document |
The scheme seeks to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.
| No. of schemes | 41 view all schemes |
| Total AUM | 50,753 Cr as on Sep 30, 2025 |
| Address | BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai, 400051 |
| Phone | 022-33704000 |
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| Baroda BNP Paribas Midcap Fund | N.A. | 2,190 Cr | 4.78% | 26.47% |
| Baroda BNP Paribas Large & Mid Cap Fund | N.A. | 1,607 Cr | 2.94% | 23.61% |
| Baroda BNP Paribas India Consumption Fund | N.A. | 1,530 Cr | 4.91% | 22.07% |
| Baroda BNP Paribas ELSS Tax Saver Fund | N.A. | 896 Cr | 6.78% | 19.83% |
| Baroda BNP Paribas Large Cap Fund | N.A. | 2,663 Cr | 3.09% | 19.65% |
The current Net Asset Value (NAV) of the Baroda BNP Paribas Multi Cap Fund - Direct Growth plan is approximately ₹328.0456 as of Oct 20, 2025.
The Baroda BNP Paribas Multi Cap Fund Direct-Growth is a 12 yrs 9 m old fund and has delivered average annual returns of 15.65% since inception.
| 1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
|---|---|---|---|---|
| 4.55% | 20.81% | 25.11% | 15.38% | 15.65% |
The Baroda BNP Paribas Multi Cap Fund - Direct Growth has an expense ratio of 0.94%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The Baroda BNP Paribas Multi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 2,956 Cr as on Sep 30, 2025.
The Baroda BNP Paribas Multi Cap Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd. | 4.08% |
| ICICI Bank Ltd. | 3.81% |
| Reliance Industries Ltd. | 3.09% |
| Radico Khaitan Ltd. | 2.55% |
| TVS Motor Company Ltd. | 2.33% |
| One97 Communications Ltd. | 2.28% |
| Travel Food Services Ltd. | 2.04% |
| Britannia Industries Ltd. | 2.03% |
| Karur Vysya Bank Ltd. | 1.95% |
| Bajaj Finance Ltd. | 1.93% |
The Baroda BNP Paribas Multi Cap Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Financial | 21.369999999999997% |
| Services | 21.18% |
| Capital Goods | 8.16% |
| Healthcare | 7.01% |
| Consumer Staples | 5.65% |
| Technology | 4.879999999999999% |
| Automobile | 4.72% |
| Chemicals | 4.7% |
| Consumer Discretionary | 4.6000000000000005% |
| Energy | 4.43% |
This is a Multi Cap fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the Baroda BNP Paribas Multi Cap Fund is complete.
Redeeming your investments in the Baroda BNP Paribas Multi Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
