Baroda BNP Paribas Multi Cap Fund

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

The Baroda BNP Paribas Multi Cap Fund is a 22 yrs 2 m old fund and has delivered average annual returns of 16.54% since inception. Baroda BNP Paribas Multi Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 3.47% 19.56% 23.88% 14.32% 16.54%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹291.5022+0.46% 1 day change	16.54% p.a.	App exclusive #NA View Ranked Funds	₹2,956 Cr

Historical NAV & returns

NAV: ₹291.5022 as on Oct 20, 2025

This fund Category average

Baroda BNP Paribas Multi Cap Fund overview

AUM (Fund size)	₹2,956 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 12 months.!
Lock-in Period	Nil
Age	22 yrs 2 m since Aug 14, 2003
Benchmark	Nifty 500 Multicap 50:25:25 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	1.98% as on Sep 30, 2025
Plan type	Regular
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 Oct 25, 2025

Period	This fund	Category average
1 Month	2.56%	2.26%
3 Months	2.89%	2.68%
6 Months	9.07%	10.33%
1 Year	3.47%	5.77%
2 Years	22.6%	21.4%
3 Years	19.56%	19.37%
4 Years	13.46%	14.72%
5 Years	23.88%	24.48%
7 Years	19.05%	18.84%
10 Years	14.32%	15.02%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 38.6%

Mid Cap 28.29%

Small Cap 29.33%

Other Cap 0%

Top holdings

HDFC Bank Ltd.4.08%

ICICI Bank Ltd.3.81%

Reliance Industries Ltd.3.09%

Radico Khaitan Ltd.2.55%

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

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Baroda BNP Paribas Multi Cap Fund	2.56%	9.07%	3.47%	19.56%	23.88%	14.32%
Nippon India Multi Cap Fund	1.39%	11.11%	5.84%	22.66%	30.37%	15.12%
ICICI Prudential Multicap Fund	1.92%	7.04%	3.67%	20.41%	24.46%	14.53%
Mahindra Manulife Multi Cap Fund	2.52%	9.82%	5.15%	19.64%	25.36%	13.66%
ITI Multi Cap Fund	1.83%	10.19%	2.6%	19.32%	19.09%	9.02%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Baroda BNP Paribas Multi Cap Fund	13.53	0.89	0.88	1.07
Nippon India Multi Cap Fund	13.05	0.86	1.12	1.68
ICICI Prudential Multicap Fund	12.51	0.83	1.02	1.68
Mahindra Manulife Multi Cap Fund	14.66	0.97	0.83	1.15
ITI Multi Cap Fund	14.96	1.0	0.81	1.04

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Baroda BNP Paribas Multi Cap Fund	N.A.	2,956 Cr	22 yrs 2 m	1.98%
Nippon India Multi Cap Fund	N.A.	47,294 Cr	20 yrs 8 m	1.51%
ICICI Prudential Multicap Fund	N.A.	15,443 Cr	31 yrs 2 m	1.74%
Mahindra Manulife Multi Cap Fund	N.A.	5,720 Cr	8 yrs 6 m	1.78%
ITI Multi Cap Fund	N.A.	1,268 Cr	6 yrs 6 m	2.05%

View all Multi Cap funds

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

Alpha	1.1 vs. 3.3 Underperformed at beating benchmark
Sharpe	0.88 vs. 2.56 Poor risk-adjusted returns
Beta	0.89 vs. 0.47 More sensitive to market's ups & downs
Standard deviation	13.53 vs. 6.04 More volatile performance

Compare Baroda BNP Paribas Multi Cap Fund in detail with

About this fund

About Baroda BNP Paribas Multi Cap Fund

Baroda BNP Paribas Multi Cap Fund is a Multi Cap mutual fund scheme from Baroda Bnp Paribas Mutual Fund. This fund has been in existence for 22 yrs 2 m, having been launched on 14/08/2003. Baroda BNP Paribas Multi Cap Fund has ₹2,956 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Baroda BNP Paribas Multi Cap Fund as of 20/10/2025 is ₹291.50. The fund has an expense ratio of 1.98%, which is higher than what most other Multi Cap funds charge.

Baroda BNP Paribas Multi Cap Fund returns of last 1-year are -1.57%. Since launch, it has delivered 15.34% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Baroda BNP Paribas Multi Cap Fund 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, Healthcare, Consumer Staples 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., ICICI Bank Ltd., Reliance Industries Ltd., Radico Khaitan Ltd., TVS Motor Company Ltd..

...

Fund AUM	2,956 Cr as on Sep 30, 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.

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	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

More funds from Baroda BNP Paribas Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Baroda BNP Paribas Midcap Fund	N.A.	2,190 Cr	3.29%	24.6%
Baroda BNP Paribas Large & Mid Cap Fund	N.A.	1,607 Cr	1.64%	21.83%
Baroda BNP Paribas India Consumption Fund	N.A.	1,530 Cr	3.42%	20.29%
Baroda BNP Paribas Banking and Financial Services Fund	N.A.	305 Cr	14.37%	19.4%
Baroda BNP Paribas ELSS Tax Saver Fund	N.A.	896 Cr	5.5%	18.36%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Baroda BNP Paribas Multi Cap Fund plan is approximately ₹291.5022 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Baroda BNP Paribas Multi Cap Fund is a 22 yrs 2 m old fund and has delivered average annual returns of 16.54% since inception.

Baroda BNP Paribas Multi Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
3.47%	19.56%	23.88%	14.32%	16.54%

How much does this mutual fund charge as expense ratio?

The Baroda BNP Paribas Multi Cap Fund has an expense ratio of 1.98%, 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 2,956 Cr as on Sep 30, 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.	4.08%
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%

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	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%

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 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

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
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.