Baroda BNP Paribas Multi Cap Fund Direct-Growth

Q: What are the returns of this mutual fund scheme?

The Baroda BNP Paribas Multi Cap Fund Direct-Growth is a 13 yrs 1 m old fund and has delivered average annual returns of 14.82% since inception. Baroda BNP Paribas Multi Cap Fund Direct-Growth Returns 1-Year 3-Year 5-Year 10-Year Since Inception 2.12% 18.3% 18.18% 15.93% 14.82%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹311.1919-0.43% 1 day change	14.82% p.a.	App exclusive #NA View Ranked Funds	₹3,142 Cr

Historical NAV & returns

NAV: ₹311.1919 as on Feb 02, 2026

This fund Category average

Baroda BNP Paribas Multi Cap Fund overview

Expense ratio	0.9% as on Feb 02, 2026
Exit load	1.0% Exit load of 1%, if redeemed within 12 months.!
AUM (Fund size)	₹3,142 Cr
Lock-in Period	Nil
Age	13 yrs 1 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%

Baroda BNP Paribas Multi Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-5.09%	-5.27%
3 Months	-5.58%	-6.24%
6 Months	-1.52%	-2.04%
1 Year	2.12%	5.5%
2 Years	9.15%	8.69%
3 Years	18.3%	18.96%
4 Years	13.01%	14.35%
5 Years	18.18%	17.73%
7 Years	17.94%	16.68%
10 Years	15.93%	15.51%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 40.67%

Mid Cap 28.77%

Small Cap 27.16%

Other Cap 0%

Top holdings

HDFC Bank Ltd.4.0%

Reliance Industries Ltd.3.35%

Sagility Ltd.2.61%

Radico Khaitan Ltd.2.52%

Top sectors

Financial 23.759999999999998%

Services 17.68%

Capital Goods 8.08%

Consumer Discretionary 6.49%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 4.54%

Allocation by Instruments

CBLO 4.54%

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Baroda BNP Paribas Multi Cap Fund	-5.09%	-1.52%	2.12%	18.3%	18.18%	15.93%
Nippon India Multi Cap Fund	-5.47%	-3.96%	7.1%	21.43%	23.11%	16.73%
ICICI Prudential Multicap Fund	-5.09%	-1.47%	5.44%	19.9%	17.9%	16.54%
Mahindra Manulife Multi Cap Fund	-4.81%	-0.45%	8.45%	21.91%	20.66%	15.01%
ITI Multi Cap Fund	-5.45%	-0.81%	8.03%	20.82%	14.97%	10.06%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Baroda BNP Paribas Multi Cap Fund	13.81	0.9	0.88	1.09
Nippon India Multi Cap Fund	13.26	0.87	1.1	1.65
ICICI Prudential Multicap Fund	12.45	0.82	1.07	1.74
Mahindra Manulife Multi Cap Fund	14.44	0.95	1.05	1.49
ITI Multi Cap Fund	14.95	1.0	0.95	1.19

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Baroda BNP Paribas Multi Cap Fund	N.A.	3,142 Cr	13 yrs 1 m	0.9%
Nippon India Multi Cap Fund	N.A.	50,352 Cr	13 yrs 1 m	0.72%
ICICI Prudential Multicap Fund	N.A.	16,263 Cr	13 yrs 1 m	0.94%
Mahindra Manulife Multi Cap Fund	N.A.	6,133 Cr	8 yrs 9 m	0.42%
ITI Multi Cap Fund	N.A.	1,349 Cr	6 yrs 9 m	0.34%

View all Multi Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	1.46 vs. 3.63 Underperformed at beating benchmark
Sharpe	0.88 vs. 3.56 Poor risk-adjusted returns
Beta	0.9 vs. 0.56 More sensitive to market's ups & downs
Standard deviation	13.81 vs. 6.99 More volatile performance

About this fund

About Baroda BNP Paribas Multi Cap Fund

Baroda BNP Paribas Multi Cap Fund Direct-Growth is a Multi Cap mutual fund scheme from Baroda Bnp Paribas Mutual Fund. This fund has been in existence for 13 yrs 1 m, having been launched on 01/01/2013. Baroda BNP Paribas Multi Cap Fund Direct-Growth has ₹3,142 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Baroda BNP Paribas Multi Cap Fund Direct-Growth as of 02/02/2026 is ₹311.19. The fund has an expense ratio of 0.9%, which is higher than what most other Multi Cap funds charge.

Baroda BNP Paribas Multi Cap Fund Direct-Growth returns of last 1-year are 2.03%. Since launch, it has delivered 15.48% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Baroda BNP Paribas Multi Cap Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Financial, Services, Capital Goods, Consumer Discretionary, Automobile sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Reliance Industries Ltd., Sagility Ltd., Radico Khaitan Ltd., One97 Communications Ltd..

...

Fund AUM	3,142 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Sanjay Chawla

Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani. Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.

Kirtan Mehta

B.E, Maters in Management Studies(Finance), CFA(USA) Prior to joining Baroda BNP Paribas Mutual Fund, he was working with BOB Capital Market Ltd, HSBC Group and ICRA Management Con Serv.

Investment objective

The scheme seeks to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.

Baroda BNP Paribas Mutual Fund details

No. of schemes	41 view all schemes
Total AUM	53,480 Cr as on Dec 31, 2025
Address	BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai, 400051
Phone	022-33704000

More funds from Baroda BNP Paribas Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Baroda BNP Paribas Midcap Fund	N.A.	2,313 Cr	10.02%	20.79%
Baroda BNP Paribas Large & Mid Cap Fund	N.A.	1,757 Cr	6.71%	18.01%
Baroda BNP Paribas ELSS Tax Saver Fund	N.A.	941 Cr	8.8%	14.79%
Baroda BNP Paribas India Consumption Fund	N.A.	1,546 Cr	-4.6%	14.76%
Baroda BNP Paribas Large Cap Fund	N.A.	2,702 Cr	7.14%	14.19%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Baroda BNP Paribas Multi Cap Fund Direct-Growth?

The current Net Asset Value (NAV) of the Baroda BNP Paribas Multi Cap Fund - Direct Growth plan is approximately ₹311.1919 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Baroda BNP Paribas Multi Cap Fund Direct-Growth is a 13 yrs 1 m old fund and has delivered average annual returns of 14.82% since inception.

Baroda BNP Paribas Multi Cap Fund Direct-Growth Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
2.12%	18.3%	18.18%	15.93%	14.82%

How much does this mutual fund charge as expense ratio?

The Baroda BNP Paribas Multi Cap Fund - Direct Growth has an expense ratio of 0.9%, 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.

What is the AUM or fund size of this mutual fund?

The Baroda BNP Paribas Multi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 3,142 Cr as on Dec 31, 2025.

What are the top stock holdings of Baroda BNP Paribas Multi Cap Fund?

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.	4.0%
Reliance Industries Ltd.	3.35%
Sagility Ltd.	2.61%
Radico Khaitan Ltd.	2.52%
One97 Communications Ltd.	2.48%
Navin Fluorine International Ltd.	2.45%
TVS Motor Company Ltd.	2.37%
ICICI Bank Ltd.	2.35%
Karur Vysya Bank Ltd.	2.18%
Britannia Industries Ltd.	2.13%

What are the top sectors Baroda BNP Paribas Multi Cap Fund has invested in?

The Baroda BNP Paribas Multi Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	23.759999999999998%
Services	17.68%
Capital Goods	8.08%
Consumer Discretionary	6.49%
Automobile	6.27%
Healthcare	6.0%
Technology	5.9%
Consumer Staples	4.65%
Energy	4.3%
Chemicals	3.71%

What is risk level of Baroda BNP Paribas Multi Cap Fund?

This is a Multi Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Baroda BNP Paribas Multi Cap Fund Direct-Growth?

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:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Baroda BNP Paribas Multi Cap Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Baroda BNP Paribas Multi Cap Fund is complete.

How can I redeem my investments in Baroda BNP Paribas Multi Cap Fund?

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.

ET Money rank

App exclusive

in Multi Cap

#NA

Return Outperformance: This fund has generated highest return amongst Multi Cap funds in the last 10 Years.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 12 months.