Fund Overview of Baroda Bnp Paribas Multi Cap Fund Direct-Growth
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₹3,296.8 CrAUM
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₹337.35NAV
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1.16%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.
Baroda Bnp Paribas Multi Cap Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.14% | NA | 3.93% |
| 6 Months | 2.05% | NA | 14.15% |
| 1 Year | 3.42% | 3.42% | 1.00% |
| 2 Years | 4.78% | 2.36% | 21.04% |
| 3 Years | 51.12% | 14.76% | 21.46% |
| 5 Years | 73.33% | 11.63% | NA |
| 7 Years | 207.34% | 17.40% | NA |
| 10 Years | 309.42% | 15.14% | NA |
Asset Allocation of Baroda Bnp Paribas Multi Cap Fund Direct-Growth
equities
98.77%debt instruments
1.24%Baroda Bnp Paribas Multi Cap Fund Direct-Growth is one Equity mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 01 Jan 2013, the fund aims Capital appreciation over long term. Investment predominantly in equity and equity related securities. It manages assets worth ₹3,296.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.16%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Multi Cap Fund Direct-Growth
The portfolio allocation consists of 98.77% in equities, 1.24% in debt instruments.Managed by Sanjay Chawla, it has delivered a return of 3.42% in the last year, a total return since inception of 15.23%.
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 Deviation16.22%
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Mean14.28%
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Sharpe Ratio0.54%
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Alpha4.97%
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Beta0.92%
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Sortino Ratio0.67%
Baroda Bnp Paribas Multi Cap Fund Direct-Growth Fund Details
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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
Kotak Multi Cap Fund Direct-Growth
Kotak Multi Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Kotak Multi Cap Fund Direct-Growth |
₹30,335 | 4.32% | -0.99% | 3.26% | 17.11% | 16.11% |
| Kotak Multi Cap Fund Direct-IDCW |
₹30,335 | 4.32% | -0.99% | 3.26% | 17.11% | 16.11% |
| Nippon India Multi Cap Fund Direct-Growth |
₹53,767 | 4.86% | -2.70% | -0.14% | 13.49% | 14.96% |
| Nippon India Multi Cap Fund Direct-IDCW |
₹53,767 | 4.86% | -2.70% | -0.14% | 13.49% | 14.96% |
| Kotak Multi Cap Fund Regular-Growth |
₹30,335 | 4.22% | -1.28% | 2.10% | 15.70% | 14.51% |
| Kotak Multi Cap Fund Regular-IDCW |
₹30,335 | 4.22% | -1.28% | 2.10% | 15.70% | 14.51% |
| Mahindra Manulife Multi Cap Fund Direct-Growth |
₹7,457 | 5.32% | 1.33% | 11.59% | 17.92% | 14.41% |
| Mahindra Manulife Multi Cap Fund Direct-IDCW |
₹7,457 | 5.32% | 1.33% | 11.59% | 17.92% | 14.41% |
| Nippon India Multi Cap Fund-Growth |
₹53,767 | 4.80% | -2.89% | -0.88% | 12.60% | 14.09% |
| Nippon India Multi Cap Fund-IDCW |
₹53,767 | 4.80% | -2.89% | -0.88% | 12.60% | 14.09% |
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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₹3,297 | 5.59% | -1.41% | 1.50% | 2.33% | 13.56% |
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Baroda Bnp Paribas Multi Cap Fund Regular-IDCW
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₹3,297 | 5.59% | -1.41% | 1.50% | 2.33% | 13.56% |
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Baroda Bnp Paribas Multi Cap Fund Direct-IDCW
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₹3,297 | 5.68% | -1.14% | 2.05% | 3.42% | 14.76% |
Baroda Bnp Paribas Multi Cap Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-Growth |
₹53,767 | ₹331.00 | 13.49% | 14.96% | 15.90% |
| Nippon India Multi Cap Fund-Growth |
₹53,767 | ₹298.70 | 12.60% | 14.09% | 15.06% |
| Nippon India Multi Cap Fund-IDCW |
₹53,767 | ₹58.84 | 12.60% | 14.09% | 15.06% |
| Nippon India Multi Cap Fund Direct-IDCW |
₹53,767 | ₹85.65 | 13.49% | 14.96% | 15.90% |
| Kotak Multi Cap Fund Regular-Growth |
₹30,335 | ₹20.24 | 15.70% | 14.51% | - |
| Kotak Multi Cap Fund Direct-Growth |
₹30,335 | ₹21.74 | 17.11% | 16.11% | - |
| Kotak Multi Cap Fund Regular-IDCW |
₹30,335 | ₹18.60 | 15.70% | 14.51% | - |
| Kotak Multi Cap Fund Direct-IDCW |
₹30,335 | ₹19.98 | 17.11% | 16.11% | - |
| SBI Multicap Fund Regular-Growth |
₹23,456 | ₹17.15 | 12.55% | - | - |
| SBI Multicap Fund Direct-Growth |
₹23,456 | ₹17.89 | 13.46% | - | - |
Baroda Bnp Paribas Multi Cap Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 4.54% | ₹142.55 Cr |
| Others Cblo | Unspecified | 4.51% | ₹141.86 Cr |
| Others Cblo | Unspecified | 4.26% | ₹140.44 Cr |
| Others Cblo | Unspecified | 4.26% | ₹140.44 Cr |
| Others Cblo | Unspecified | 4.26% | ₹140.44 Cr |
| Hdfc Bank Ltd | Financial | 4.34% | ₹128.10 Cr |
| Hdfc Bank Ltd | Financial | 4.06% | ₹127.91 Cr |
| Hdfc Bank Ltd | Financial | 4.00% | ₹125.83 Cr |
| Hdfc Bank Ltd | Financial | 4.03% | ₹125.34 Cr |
| Hdfc Bank Ltd | Financial | 4.03% | ₹125.34 Cr |
| Icici Bank Ltd | Financial | 4.19% | ₹123.67 Cr |
| Hdfc Bank Ltd | Financial | 4.08% | ₹120.73 Cr |
| Hdfc Bank Ltd | Financial | 4.08% | ₹120.73 Cr |
| Hdfc Bank Ltd | Financial | 3.87% | ₹117.97 Cr |
| Others Cblo | Unspecified | 3.58% | ₹115.17 Cr |
| Icici Bank Ltd | Financial | 3.81% | ₹112.53 Cr |
| Icici Bank Ltd | Financial | 3.81% | ₹112.53 Cr |
| Icici Bank Ltd | Financial | 3.61% | ₹112.31 Cr |
| Icici Bank Ltd | Financial | 3.61% | ₹112.31 Cr |
| Others Cblo | Unspecified | 3.53% | ₹109.57 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Multi Cap Fund Direct-Growth |
₹21.74 | 17.11% | 16.11% | - |
| Kotak Multi Cap Fund Direct-IDCW |
₹19.98 | 17.11% | 16.11% | - |
| Nippon India Multi Cap Fund Direct-Growth |
₹331.00 | 13.49% | 14.96% | - |
| Nippon India Multi Cap Fund Direct-IDCW |
₹85.65 | 13.49% | 14.96% | - |
| Kotak Multi Cap Fund Regular-Growth |
₹20.24 | 15.70% | 14.51% | - |
| Kotak Multi Cap Fund Regular-IDCW |
₹18.60 | 15.70% | 14.51% | - |
| Mahindra Manulife Multi Cap Fund Direct-Growth |
₹46.76 | 17.92% | 14.41% | - |
| Mahindra Manulife Multi Cap Fund Direct-IDCW |
₹33.47 | 17.92% | 14.41% | - |
| Nippon India Multi Cap Fund-Growth |
₹298.70 | 12.60% | 14.09% | - |
| Nippon India Multi Cap Fund-IDCW |
₹58.84 | 12.60% | 14.09% | - |
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 Wed Sep 30, 2026, Baroda Bnp Paribas Multi Cap Fund Direct-Growth manages assets worth ₹3,296.8 crore
How has Baroda Bnp Paribas Multi Cap Fund Direct-Growth performed recently?
- 3 Months: -1.14%
- 6 Months: 2.05%
What is the long-term performance of Baroda Bnp Paribas Multi Cap Fund Direct-Growth?
- 3 Years CAGR: 14.76%
- 5 Years CAGR: 11.63%
- Since Inception: 15.23%
What is the portfolio composition of Baroda Bnp Paribas Multi Cap Fund Direct-Growth?
Equity: 98.77%, Debt: 1.24%, Others: -0.01%.
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: 42.64%, Mid Cap: 27.82%, Small Cap: 29.54%.
Which are the top companies Baroda Bnp Paribas Multi Cap Fund Direct-Growth has invested in?
- Others CBLO – 4.54% of the fund's portfolio
- Others CBLO – 4.51% of the fund's portfolio
- Others CBLO – 4.26% of the fund's portfolio
- Others CBLO – 4.26% of the fund's portfolio
- Others CBLO – 4.26% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Multi Cap Fund Direct-Growth focuses on?
- Financial – 51.52% of the fund's portfolio
- Unspecified – 28.94% of the fund's portfolio




