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NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹285.7459+0.87% 1 day change | 16.53% p.a. | App exclusive | ₹2,840 Cr |
Expense ratio | 1.98% as on Aug 31, 2025 |
Plan type | Regular |
Exit load | 1.0% Exit load of 1%, if redeemed within 12 months.! |
AUM (Fund size) | ₹2,840 Cr |
Lock-in Period | Nil |
Age | 22 yrs since Aug 14, 2003 |
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, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Period | This fund | Category average |
---|---|---|
1 Month | 1.54% | 0.54% |
3 Months | 1.92% | 1.68% |
6 Months | 15.35% | 16.8% |
1 Year | -1.96% | -2.14% |
2 Years | 19.49% | 17.72% |
3 Years | 18.84% | 18.53% |
4 Years | 14.76% | 14.6% |
5 Years | 24.01% | 24.22% |
7 Years | 15.99% | 16.13% |
10 Years | 14.55% | 15.35% |
Large Cap 39.55%
Mid Cap 28.05%
Small Cap 30.2%
Other Cap 0%
Financial 22.919999999999995%
Services 18.580000000000002%
Capital Goods 9.24%
Healthcare 8.91%
Bifurcation by Credit Quality is not available for this fund
Others 3.55%
Reserve Bank of India 0.66%
Bifurcation by Instrument is not available for this fund
Bifurcation by Holding is not available for this fund
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
Baroda BNP Paribas Multi Cap Fund | N.A. | 2,840 Cr | 22 yrs | 1.98% |
Nippon India Multi Cap Fund | N.A. | 40,261 Cr | 20 yrs 6 m | 1.51% |
ICICI Prudential Multicap Fund | N.A. | 14,505 Cr | 31 yrs | 1.74% |
Mahindra Manulife Multi Cap Fund | N.A. | 5,408 Cr | 8 yrs 4 m | 1.79% |
ITI Multi Cap Fund | N.A. | 1,248 Cr | 6 yrs 4 m | 2.05% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Baroda BNP Paribas Multi Cap Fund | 1.54% | 15.35% | -1.96% | 18.84% | 24.01% | 14.55% |
Nippon India Multi Cap Fund | 0.71% | 19.34% | 0.61% | 22.63% | 29.6% | 15.53% |
ICICI Prudential Multicap Fund | -0.1% | 14.52% | -3.47% | 19.8% | 23.92% | 14.97% |
Mahindra Manulife Multi Cap Fund | -0.83% | 17.49% | -4.58% | 18.71% | 24.92% | 13.27% |
ITI Multi Cap Fund | 0.19% | 19.58% | -5.81% | 18.84% | 19.6% | 8.83% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Baroda BNP Paribas Multi Cap Fund | 13.62 | 0.88 | 0.84 | 1.04 |
Nippon India Multi Cap Fund | 13.02 | 0.84 | 1.15 | 1.67 |
ICICI Prudential Multicap Fund | 12.6 | 0.83 | 0.97 | 1.65 |
Mahindra Manulife Multi Cap Fund | 14.72 | 0.96 | 0.79 | 1.12 |
ITI Multi Cap Fund | 15.02 | 1.0 | 0.78 | 1.01 |
Alpha | 1.62 vs. 3.26 Underperformed at beating benchmark |
Sharpe | 0.84 vs. 2.57 Poor risk-adjusted returns |
Beta | 0.88 vs. 0.46 More sensitive to market's ups & downs |
Standard deviation | 13.62 vs. 6.07 More volatile performance |
Fund AUM | 2,840 Cr as on May 31, 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 | 48,441 Cr as on Jun 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 Manufacturing Fund | N.A. | 1,308 Cr | -2.38% | N.A. |
The current Net Asset Value (NAV) of the Baroda BNP Paribas Multi Cap Fund - Direct Growth plan is approximately ₹285.7459 as of Sep 03, 2025.
The Baroda BNP Paribas Multi Cap Fund is a 22 yrs old fund and has delivered average annual returns of 16.53% since inception.
1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
---|---|---|---|---|
-1.96% | 18.84% | 24.01% | 14.55% | 16.53% |
The Baroda BNP Paribas Multi Cap Fund - Direct Growth has an expense ratio of 1.98%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Baroda BNP Paribas Multi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 2,840 Cr as on May 31, 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. | 4.34% |
ICICI Bank Ltd. | 4.19% |
Reliance Industries Ltd. | 3.01% |
Radico Khaitan Ltd. | 2.42% |
Sagility India Ltd. | 2.14% |
Interglobe Aviation Ltd. | 2.08% |
Karur Vysya Bank Ltd. | 2.04% |
Britannia Industries Ltd. | 1.96% |
Rainbow Children's Medicare Ltd. | 1.93% |
Linde India Ltd. | 1.86% |
The Baroda BNP Paribas Multi Cap Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 22.919999999999995% |
Services | 18.580000000000002% |
Capital Goods | 9.24% |
Healthcare | 8.91% |
Technology | 6.079999999999999% |
Consumer Staples | 5.43% |
Chemicals | 4.9% |
Consumer Discretionary | 4.51% |
Energy | 4.3% |
Automobile | 3.02% |
This is a Multi Cap fund comes with Very High risk.
No, this fund does not have any lock-in period.
Baroda BNP Paribas Multi Cap Fund Regular-Growth is the regular plan of the fund. For this plan of you pay 1.98% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.94%. That's 1.04% less.
Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.
So, the lower annual cost of the direct plan means you will earn 1.04% if you opt for direct plan of Baroda BNP Paribas Multi Cap Fund
Redeeming your investments in Baroda BNP Paribas Multi Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Baroda BNP Paribas Multi Cap Fund from anywhere else, you can go to the fund house website and put a request through it.