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Fund Overview of Baroda Bnp Paribas Multi Cap Fund Direct-growth
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₹3,282.5 CrAUM
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₹328.20NAV
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0.88%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Baroda Bnp Paribas Multi Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 10.36% | NA | 3.93% |
| 6 Months | 1.99% | NA | 14.15% |
| 1 Year | 4.03% | 4.03% | 1.00% |
| 2 Years | 7.66% | 3.76% | 21.04% |
| 3 Years | 59.50% | 16.84% | 21.46% |
| 5 Years | 109.32% | 15.92% | NA |
| 7 Years | 209.77% | 17.53% | NA |
| 10 Years | 332.95% | 15.78% | NA |
Compare Baroda Bnp Paribas Multi Cap Fund Direct-growth with other mutual funds in the same category
Baroda Bnp Paribas Multi Cap Fund Direct-growth
Nippon India Multi Cap Fund Direct-growth
Nippon India Multi Cap Fund Direct-idcw
Asset Allocation
equities
96.35%debt instruments
3.68%Baroda Bnp Paribas Multi Cap Fund Direct-growth is one Equity mutual fund offered by Baroda BNP Paribas Mutual Fund. the fund aims Capital appreciation over long term. Investment predominantly in equity and equity related securities. It manages assets worth ₹3,282.5 crore as on Sun May 31, 2026. The expense ratio stands at 0.88%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Multi Cap Fund Direct-growth
The portfolio allocation consists of 96.35% in equities, 3.68% in debt instruments.Managed by Sanjay Chawla, it has delivered a return of 4.03% in the last year, a total return since inception of 15.48%.
While planning wealth creation strategies individuals generally look at best sip depending on investment horizon.
Key Metrics of Baroda Bnp Paribas Multi Cap Fund Direct-growth
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Standard Deviation15.85%
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Sharpe Ratio0.74%
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Alpha2.51%
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Beta0.91%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Multi Cap Fund Direct-growth  |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund-growth |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
| ICICI Prudential Multicap Fund-idcw |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Baroda Bnp Paribas Multi Cap Fund Regular-growth
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₹3,282 | 1.79% | 10.06% | 1.45% | 2.94% | 15.63% |
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Baroda Bnp Paribas Multi Cap Fund Regular-idcw
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₹3,282 | 1.79% | 10.06% | 1.45% | 2.94% | 15.63% |
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Baroda Bnp Paribas Multi Cap Fund Direct-idcw
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₹3,282 | 1.89% | 10.36% | 1.99% | 4.03% | 16.84% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹53,411 | ₹332.36 | 18.20% | 20.52% | 16.50% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | ₹300.79 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | ₹59.25 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | ₹86.00 | 18.20% | 20.52% | 16.50% |
| Kotak Multicap Fund Direct-growth |
₹26,249 | ₹21.19 | 21.64% | - | - |
| Kotak Multicap Fund Regular-growth |
₹26,249 | ₹19.82 | 20.12% | - | - |
| Kotak Multicap Fund Direct-idcw |
₹26,249 | ₹19.47 | 21.64% | - | - |
| Kotak Multicap Fund Regular-idcw |
₹26,249 | ₹18.21 | 20.12% | - | - |
| SBI Multicap Fund Regular-growth |
₹23,179 | ₹16.75 | 14.03% | - | - |
| SBI Multicap Fund Direct-growth |
₹23,179 | ₹17.41 | 14.97% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | 2.93% | ₹96.02 Cr |
| Indusind Bank Ltd | Financial | 2.86% | ₹93.72 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.82% | ₹92.70 Cr |
| Persistent Systems Ltd | Technology | 2.69% | ₹88.30 Cr |
| Navin Fluorine International Ltd | Materials | 2.66% | ₹87.33 Cr |
| Others Cblo | Unspecified | 2.63% | ₹86.33 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.23% | ₹73.20 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.21% | ₹72.67 Cr |
| Karur Vysya Bank Ltd | Financial | 2.20% | ₹72.19 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.20% | ₹72.13 Cr |
| Hitachi Energy India Ltd | Industrials | 2.17% | ₹71.12 Cr |
| Cummins India Ltd | Industrials | 2.15% | ₹70.57 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.15% | ₹70.44 Cr |
| Larsen & Toubro Ltd | Industrials | 2.11% | ₹69.30 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.11% | ₹69.27 Cr |
| Axis Bank Ltd | Financial | 2.06% | ₹67.55 Cr |
| Ami Organics Ltd | Healthcare | 2.05% | ₹67.24 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.04% | ₹67.11 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.02% | ₹66.30 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.96% | ₹64.30 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹332.36 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund Direct-idcw |
₹86.00 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund-growth |
₹300.79 | 17.28% | 19.61% | - |
| Nippon India Multi Cap Fund-idcw |
₹59.25 | 17.28% | 19.61% | - |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹44.05 | 20.10% | 17.95% | - |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹31.52 | 20.10% | 17.95% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹958.45 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹64.07 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund-growth |
₹852.75 | 18.68% | 16.53% | - |
| ICICI Prudential Multicap Fund-idcw |
₹34.34 | 18.68% | 16.53% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Multi Cap Fund Direct-growth
What is the current AUM of Baroda Bnp Paribas Multi Cap Fund Direct-growth?
As of Sun May 31, 2026, Baroda Bnp Paribas Multi Cap Fund Direct-growth manages assets worth ₹3,282.5 crore
How has Baroda Bnp Paribas Multi Cap Fund Direct-growth performed recently?
- 3 Months: 10.36%
- 6 Months: 1.99%
What is the long-term performance of Baroda Bnp Paribas Multi Cap Fund Direct-growth?
- 3 Years CAGR: 16.84%
- 5 Years CAGR: 15.92%
- Since Inception: 15.48%
What is the portfolio composition of Baroda Bnp Paribas Multi Cap Fund Direct-growth?
Equity: 96.35%, Debt: 3.68%, Others: -0.03%.
Who manages Baroda Bnp Paribas Multi Cap Fund Direct-growth?
Baroda Bnp Paribas Multi Cap Fund Direct-growth is managed by Sanjay Chawla from Baroda BNP Paribas Mutual Fund.
What is the market-cap allocation of Baroda Bnp Paribas Multi Cap Fund Direct-growth?
Large Cap: 37.90%, Mid Cap: 32.11%, Small Cap: 29.98%.
Which are the top companies Baroda Bnp Paribas Multi Cap Fund Direct-growth has invested in?
- Bharti Airtel Ltd – 2.93% of the fund's portfolio
- Indusind Bank Ltd – 2.86% of the fund's portfolio
- Bharat Heavy Electricals Ltd – 2.82% of the fund's portfolio
- Persistent Systems Ltd – 2.69% of the fund's portfolio
- Navin Fluorine International Ltd – 2.66% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Multi Cap Fund Direct-growth focuses on?
- Financial – 11.37% of the fund's portfolio
- Industrials – 9.25% of the fund's portfolio
- Healthcare – 6.16% of the fund's portfolio
- Technology – 5.62% of the fund's portfolio
- Consumer Discretionary – 4.15% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
