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Baroda BNP Paribas Multi Cap Fund Direct-Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹315.8972+0.52% 1 day change | 15.8% |   | ₹2,705 Crs |
Historical NAV & returns
NAV: ₹315.8972 as on Jun 05, 2025
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Baroda BNP Paribas Multi Cap Fund overview
| Expense ratio | 0.95% as on May 31, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 12 months.! |
| AUM (Fund size) | ₹2,705 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 5 m since Jan 01, 2013 |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Min. investment | This scheme is currently not buyable |
| 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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Baroda BNP Paribas Multi Cap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 5.78% | 6.61% |
| 3 Months | 10.97% | 12.56% |
| 6 Months | -6.44% | -2.89% |
| 1 Year | 8.84% | 10.17% |
| 2 Years | 25.38% | 25.55% |
| 3 Years | 23.04% | 23.67% |
| 4 Years | 19.66% | 19.3% |
| 5 Years | 27.85% | 28.76% |
| 7 Years | 17.5% | 18.32% |
| 10 Years | 15.11% | 16.38% |
Asset allocationas on Apr 30, 2025
Large Cap 40.850892%
Mid Cap 28.234332%
Small Cap 26.494775999999998%
Other Cap 0.0%
Top holdings
Top sectors
Financial 23.449999999999996%
Healthcare 12.489999999999998%
Services 11.61%
Capital Goods 8.06%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 5.64%
Reserve Bank of India 0.71%
Allocation by Instruments
CBLO 5.64%
Treasury Bills 0.71%
Other Holdings
Bifurcation by Holding is not available for this fund
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Baroda BNP Paribas Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Multi Cap funds in the last 10 Years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1%, if redeemed within 12 months.