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Fund Overview

Fund Size

Fund Size

₹3,432 Cr

Expense Ratio

Expense Ratio

0.75%

ISIN

ISIN

INF955L01AG0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Baroda BNP Paribas Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 13 years, 8 months and 4 days, having been launched on 01-Jan-13.
As of 04-Sep-26, it has a Net Asset Value (NAV) of ₹337.73, Assets Under Management (AUM) of 3432.00 Crores, and an expense ratio of 0.75%.
  • Baroda BNP Paribas Multi Cap Fund Direct Growth has given a CAGR return of 14.90% since inception.
  • The fund's asset allocation comprises around 98.46% in equities, 0.00% in debts, and 1.51% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas Multi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.34%

+7.40% (Cat Avg.)

3 Years

+15.31%

+14.70% (Cat Avg.)

5 Years

+13.90%

+13.37% (Cat Avg.)

10 Years

+14.53%

+14.72% (Cat Avg.)

Since Inception

+14.90%

(Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity3,379.29 Cr98.46%
Others51.87 Cr1.51%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Navin Fluorine International LtdEquity91.78 Cr2.67%
Radico Khaitan LtdEquity87.27 Cr2.54%
TVS Motor Co LtdEquity86.26 Cr2.51%
Karur Vysya Bank LtdEquity85.61 Cr2.49%
Mahindra & Mahindra LtdEquity84.96 Cr2.48%
Torrent Pharmaceuticals LtdEquity84.91 Cr2.47%
Titan Co LtdEquity82.88 Cr2.41%
State Bank of IndiaEquity77.06 Cr2.25%
Shriram Finance LtdEquity75.89 Cr2.21%
Bharat Heavy Electricals LtdEquity70.45 Cr2.05%
Dr. Lal PathLabs LtdEquity69.25 Cr2.02%
Bharti Airtel LtdEquity69.02 Cr2.01%
ICICI Bank LtdEquity68.18 Cr1.99%
Delhivery LtdEquity67.47 Cr1.97%
Persistent Systems LtdEquity66.59 Cr1.94%
Reliance Industries LtdEquity65.39 Cr1.91%
Acutaas Chemicals LtdEquity62.1 Cr1.81%
Tech Mahindra LtdEquity61.66 Cr1.80%
Cummins India LtdEquity60.71 Cr1.77%
HDFC Bank LtdEquity59.85 Cr1.74%
Nippon Life India Asset Management Ltd Ordinary SharesEquity58.07 Cr1.69%
Info Edge (India) LtdEquity57.63 Cr1.68%
One97 Communications LtdEquity56.44 Cr1.64%
Multi Commodity Exchange of India LtdEquity55.19 Cr1.61%
Crompton Greaves Consumer Electricals LtdEquity52.04 Cr1.52%
Larsen & Toubro LtdEquity51.21 Cr1.49%
BSE LtdEquity51.05 Cr1.49%
Maruti Suzuki India LtdEquity49.82 Cr1.45%
SBI Life Insurance Co LtdEquity48.93 Cr1.43%
Aditya Birla Capital LtdEquity48.52 Cr1.41%
Bajaj Finance LtdEquity48.5 Cr1.41%
BEML LtdEquity47.26 Cr1.38%
Axis Bank LtdEquity46.11 Cr1.34%
IndusInd Bank LtdEquity46.07 Cr1.34%
Britannia Industries LtdEquity46.04 Cr1.34%
NHPC LtdEquity44.88 Cr1.31%
Sun Pharmaceuticals Industries LtdEquity44.79 Cr1.30%
Timken India LtdEquity44.04 Cr1.28%
Linde India LtdEquity43.84 Cr1.28%
Infosys LtdEquity41.81 Cr1.22%
Clearing Corporation Of India LtdCash - Repurchase Agreement40.67 Cr1.19%
Fractal Analytics LtdEquity40.34 Cr1.18%
Max Financial Services LtdEquity39.11 Cr1.14%
Solar Industries India LtdEquity38.87 Cr1.13%
India Cements LtdEquity38.21 Cr1.11%
Eternal LtdEquity36.29 Cr1.06%
RBL Bank LtdEquity35.67 Cr1.04%
Hindustan Petroleum Corp LtdEquity35.08 Cr1.02%
National Aluminium Co LtdEquity35.01 Cr1.02%
Aditya Birla Sun Life AMC LtdEquity32.88 Cr0.96%
National Securities Depository LtdEquity32.62 Cr0.95%
Pidilite Industries LtdEquity32.23 Cr0.94%
Travel Food Services LtdEquity31.67 Cr0.92%
Bandhan Bank LtdEquity31.34 Cr0.91%
Blue Star LtdEquity31.1 Cr0.91%
Hindustan Unilever LtdEquity30.99 Cr0.90%
City Union Bank LtdEquity30.98 Cr0.90%
Schaeffler India LtdEquity28.55 Cr0.83%
Mankind Pharma LtdEquity28.4 Cr0.83%
Jammu & Kashmir Bank LtdEquity27.94 Cr0.81%
Sagility LtdEquity27.78 Cr0.81%
Siemens Energy India LtdEquity26.48 Cr0.77%
Container Corporation of India LtdEquity23.65 Cr0.69%
JK Cement LtdEquity22.37 Cr0.65%
Amber Enterprises India Ltd Ordinary SharesEquity22.32 Cr0.65%
Marico LtdEquity21.77 Cr0.63%
NMDC LtdEquity21.26 Cr0.62%
Oil India LtdEquity20.64 Cr0.60%
Hitachi Energy India Ltd Ordinary SharesEquity19.31 Cr0.56%
Indian BankEquity18.4 Cr0.54%
Prudent Corporate Advisory Services LtdEquity17.76 Cr0.52%
Vishal Mega Mart LtdEquity15.48 Cr0.45%
GMR Airports LtdEquity14.74 Cr0.43%
Indiqube Spaces LtdEquity10.54 Cr0.31%
Net Receivables / (Payables)Cash - Collateral6.23 Cr0.18%
17/09/2026 Maturing 364 DTBBond - Gov't/Treasury4.97 Cr0.14%
Tvs Motor Company LimitedPreferred Stock0.84 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

45.21%

Mid Cap Stocks

27.04%

Small Cap Stocks

26.21%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,035.73 Cr30.18%
Consumer Cyclical490.28 Cr14.29%
Industrials429.92 Cr12.53%
Basic Materials385.66 Cr11.24%
Technology266.84 Cr7.78%
Healthcare255.13 Cr7.43%
Consumer Defensive186.07 Cr5.42%
Communication Services126.65 Cr3.69%
Energy121.1 Cr3.53%
Utilities71.36 Cr2.08%
Real Estate10.54 Cr0.31%

Risk & Performance Ratios

Standard Deviation

This fund

15.70%

Cat. avg.

16.24%

Lower the better

Sharpe Ratio

This fund

0.64

Cat. avg.

0.58

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.88

Higher the better

Fund Managers

PJ

Paresh Jain

Since July 2026

HS

Himanshu Singh

Since July 2026

Additional Scheme Detailsas of 31st July 2026

ISIN
INF955L01AG0
Expense Ratio
0.75%
Exit Load
1.00%
Fund Size
₹3,432 Cr
Age
13 years 8 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
TRUSTMF Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹681.02 Cr18.2%
TRUSTMF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹681.02 Cr20.4%
UTI Multi Cap Fund Regular Growth

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2.2%1.0%₹2130.93 Cr5.5%
UTI Multi Cap Fund Direct Growth

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0.8%1.0%₹2130.93 Cr7.0%
Bajaj Finserv Multi Cap Fund Direct Growth

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1.1%1.0%₹1510.55 Cr13.2%
Bajaj Finserv Multi Cap Fund Regular Growth

Very High Risk

2.6%1.0%₹1510.55 Cr11.6%
Groww Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹923.91 Cr20.9%
Groww Multicap Fund Regular Growth

Very High Risk

2.8%1.0%₹923.91 Cr18.7%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Very High Risk

0.9%-₹31.82 Cr1.7%
Samco Multi Cap Fund Direct Growth

Moderate Risk

2.4%1.0%₹228.30 Cr-1.8%
Samco Multi Cap Fund Regular Growth

Moderate Risk

3.9%1.0%₹228.30 Cr-3.3%
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹449.37 Cr10.4%
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.5%0.0%₹449.37 Cr8.4%
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.1%-₹85.63 Cr4.8%
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹5095.56 Cr9.7%
Franklin India Multi Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹5095.56 Cr8.2%
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4491.96 Cr9.5%
Motilal Oswal Multi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹4491.96 Cr8.2%
DSP Multicap Fund Regular Growth

Low Risk

2.1%1.0%₹2997.86 Cr1.8%
DSP Multicap Fund Direct Growth

Low Risk

0.7%1.0%₹2997.86 Cr3.3%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹3431.00 Cr8.4%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3431.00 Cr10.0%
Motilal Oswal Nifty 500 ETF

Very High Risk

0.5%-₹293.44 Cr2.7%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹1258.70 Cr14.1%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹4134.24 Cr10.3%
WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹4134.24 Cr8.8%
Sundaram Multi Cap - Series II Regular Growth

Low Risk

1.4%-₹88.44 Cr7.4%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth

Very High Risk

1.5%1.0%₹7181.55 Cr10.5%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹7181.55 Cr11.6%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹18769.03 Cr11.1%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2980.72 Cr5.5%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹1468.28 Cr15.0%
ITI Multi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹1468.28 Cr13.3%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹55587.00 Cr1.5%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹4397.56 Cr4.6%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.4%-₹147.11 Cr6.5%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3063.62 Cr4.5%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹3063.62 Cr3.1%
Kotak Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹29274.39 Cr8.4%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹29274.39 Cr7.1%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹5750.84 Cr3.7%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5750.84 Cr5.2%
Union Multicap Fund Regular Growth

Very High Risk

1.8%1.0%₹1467.28 Cr12.2%
Union Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹1467.28 Cr13.6%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹1258.70 Cr14.1%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1258.70 Cr15.7%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3432.00 Cr5.3%
Quant Active Fund Direct Growth

Very High Risk

1.0%1.0%₹7716.92 Cr10.2%
Mirae Asset Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹5470.01 Cr5.1%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹5470.01 Cr6.6%

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹53,415 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Services Fund Direct Growth

Very High Risk

-1.0%--
BARODA BNP PARIBAS ESG Best-in-Class Strategy FUND Direct Growth

Very High Risk

0.6%1.0%₹623.29 Cr-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

0.7%1.0%₹664.62 Cr-
Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth

High Risk

0.1%1.0%₹179.05 Cr42.6%
Baroda BNP Paribas Health and Wellness Fund Direct Growth

Very High Risk

0.6%1.0%₹519.48 Cr11.0%
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth

Moderately High risk

0.2%1.0%₹115.05 Cr12.6%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹80.71 Cr6.3%
Baroda BNP Paribas Energy Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹645.01 Cr5.3%
Baroda BNP Paribas Children's Fund Direct Growth

Very High Risk

0.9%1.0%₹126.19 Cr7.9%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹10.24 Cr9.4%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹21.76 Cr1.6%
Baroda BNP Paribas Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹603.15 Cr5.7%
Baroda Bnp Paribas Manufacturing Fund Direct Growth

Very High Risk

1.0%1.0%₹846.24 Cr15.9%
Baroda BNP Paribas Retirement Fund Direct Growth

Very High Risk

0.9%0.0%₹401.35 Cr6.8%
Baroda BNP Paribas Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹894.31 Cr12.3%
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹55.07 Cr-2.6%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1287.55 Cr11.5%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹58.69 Cr14.3%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹557.32 Cr5.3%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹563.59 Cr6.6%
Baroda BNP Paribas Multi Asset Fund Direct Growth

High Risk

0.8%1.0%₹1463.69 Cr10.7%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹26.92 Cr8.2%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹436.71 Cr9.0%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹638.36 Cr3.7%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3432.00 Cr5.3%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹12206.26 Cr6.5%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹269.54 Cr6.5%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2632.10 Cr3.6%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹115.85 Cr3.5%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2584.12 Cr13.2%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderate Risk

0.4%1.0%₹944.15 Cr6.0%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹390.70 Cr6.6%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

0.9%0.0%₹917.16 Cr7.6%
Baroda BNP Paribas Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹255.80 Cr5.8%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹5166.21 Cr9.2%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3493.78 Cr6.7%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1252.02 Cr3.6%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹650.46 Cr1.9%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹29.96 Cr5.8%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹1463.75 Cr-6.2%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.0%1.0%₹1013.87 Cr2.6%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹177.69 Cr7.0%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

1.5%0.0%₹1125.22 Cr6.1%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1828.72 Cr6.3%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.33 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.1%1.0%₹285.81 Cr6.0%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low Risk

0.2%0.0%₹88.97 Cr6.0%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹649.03 Cr6.7%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1263.42 Cr6.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

img
The NAV of Baroda BNP Paribas Multi Cap Fund Direct Growth, as of 04-Sep-2026, is ₹337.73.
The fund has generated 5.34% over the last 1 year and 15.31% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.46% in equities, 0.00% in bonds, and 1.51% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Multi Cap Fund Direct Growth are:-
  1. Paresh Jain
  2. Himanshu Singh
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