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Baroda BNP Paribas Multi Cap Fund Direct-Growth

NAV as of Oct 20, 2025Returns since inceptionET Money RankAUM (Fund size)
15.65% p.a.
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2,956 Cr

Historical NAV & returns

NAV: ₹328.0456 as on Oct 20, 2025
This fund Category average
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This fund Category average

Baroda BNP Paribas Multi Cap Fund overview

Expense ratio0.94% as on Sep 30, 2025
Exit load1.0%info
Exit load of 1%, if redeemed within 12 months.!
AUM (Fund size)2,956 Cr
Lock-in PeriodNil
Age12 yrs 9 m since Jan 01, 2013
BenchmarkNifty 500 Multicap 50:25:25 TRI
Min. investment

SIP: 500 & Lumpsum: 5000

RiskVery HighVery High Risk
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
Investment period
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 Oct 25, 2025

PeriodThis fundCategory 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%

Asset allocationas on Sep 30, 2025

Large Cap 38.6%

Mid Cap 28.29%

Small Cap 29.33%

Other Cap 0%

Top sectors

Financial 21.369999999999997%

Services 21.18%

Capital Goods 8.16%

Healthcare 7.01%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 3.35%

Reserve Bank of India 0.67%

Allocation by Instruments

CBLO 3.35%

Treasury Bills 0.67%

Other Holdings

Bifurcation by Holding is not available for this fund

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

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

Compare Baroda BNP Paribas Multi Cap Fund in detail with

ET Money rank

in Multi Cap
#NA
Ranking for this fund is unavailable.
  • 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.