- Home
- Mutual Funds
- Baroda BNP Paribas Mutual Fund
- Baroda Bnp Paribas Multi Cap Fund Direct-idcw
Fund Overview of Baroda Bnp Paribas Multi Cap Fund Direct-idcw
-
₹2,953.1 CrAUM
-
₹56.89NAV
-
0.93%Expense Ratio
-
EquityFund Category
As on Wed Jan 07, 2026
Returns of Baroda Bnp Paribas Multi Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.08% | NA | 3.93% |
| 6 Months | 14.08% | NA | 14.15% |
| 1 Year | -1.73% | -1.73% | 1.00% |
| 2 Years | 46.77% | 21.15% | 21.04% |
| 3 Years | 74.85% | 20.47% | 21.46% |
| 5 Years | 193.29% | 24.01% | NA |
| 7 Years | 237.58% | 18.98% | NA |
| 10 Years | 322.12% | 15.49% | NA |
View More
As on Wed Jan 07, 2026
Dividend of Baroda Bnp Paribas Multi Cap Fund Direct-idcw :
4.30%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
94.82%debt instruments
5.14%other assets or cash equivalents
0.04%Large Cap: 41.64%
Mid Cap: 29.21%
Small Cap: 29.15%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Jan 07, 2026
Invest Now
Baroda Bnp Paribas Multi Cap Fund Direct-idcw 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 ₹2,953.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.93%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Baroda Bnp Paribas Multi Cap Fund Direct-idcw
The portfolio allocation consists of 94.82% in equities, 5.14% in debt instruments, 0.04% in other assets or cash equivalents. Managed by Sanjay Chawla, it has delivered a return of -1.73% in the last year, a total return since inception of 16.22%.
Sandeep Jain
Mr. jain is a C.A.
Sanjay Chawla
Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani.
Key Metrics of Baroda Bnp Paribas Multi Cap Fund Direct-idcw
-
Standard Deviation13.63%
-
Sharpe Ratio0.92%
-
Alpha2.67%
-
Beta0.88%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Multicap Fund Direct Plan-growth  |
₹15,523 | 2.49% | 2.79% | 7.23% | 21.56% | 20.34% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | 2.41% | 2.58% | 6.38% | 20.58% | 19.32% |
| Quant Multi Cap Fund Direct-growth |
₹9,632 | 0.05% | -0.99% | -3.66% | 11.56% | 18.97% |
Quant Multi Cap Fund Regular-growth  |
₹9,632 | -0.05% | -1.27% | -4.76% | 10.32% | 17.38% |
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 |
|---|---|---|---|---|---|---|
|
Baroda Bnp Paribas Multi Cap Fund Direct-growth
|
₹2,953 | 0.35% | 1.85% | 1.68% | -0.45% | 20.31% |
|
Baroda Bnp Paribas Multi Cap Fund Regular-growth
|
₹2,953 | 0.26% | 1.58% | 1.15% | -1.48% | 19.07% |
|
Baroda Bnp Paribas Multi Cap Fund Regular-idcw
|
₹2,953 | 0.26% | 1.58% | 1.15% | -1.48% | 19.07% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | ₹910.77 | 21.56% | 20.34% | 16.51% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | ₹813.12 | 20.58% | 19.32% | 15.41% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | ₹613.19 | 10.32% | 17.38% | 16.72% |
| Quant Multi Cap Fund Direct-growth |
₹9,632 | ₹671.90 | 11.56% | 18.97% | 17.74% |
| Aditya Birla Sun Life Multi-cap Fund Regular-growth |
₹6,508 | ₹20.11 | 17.87% | - | - |
| Aditya Birla Sun Life Multi-cap Fund Direct-growth |
₹6,508 | ₹21.45 | 19.27% | - | - |
| Lic Mf Multi Cap Fund Direct - Growth |
₹1,679 | ₹18.32 | 22.90% | - | - |
| Lic Mf Multi Cap Fund Regular - Growth |
₹1,679 | ₹17.38 | 20.92% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 4.51% | ₹141.86 Cr |
| Hdfc Bank Ltd | Financial | 4.34% | ₹128.10 Cr |
| Hdfc Bank Ltd | Financial | 4.06% | ₹127.91 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 |
| 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 |
| Others Cblo | Unspecified | 3.53% | ₹109.57 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.34% | ₹105.02 Cr |
| Others Cblo | Unspecified | 3.55% | ₹104.71 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.20% | ₹99.59 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.20% | ₹99.59 Cr |
| Others Cblo | Unspecified | 3.35% | ₹99.06 Cr |
| Others Cblo | Unspecified | 3.35% | ₹99.06 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.09% | ₹91.39 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.09% | ₹91.39 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.01% | ₹88.97 Cr |
| Icici Bank Ltd | Financial | 2.65% | ₹83.33 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.63% | ₹81.73 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.63% | ₹81.73 Cr |
| One 97 Communications Ltd | Industrials | 2.52% | ₹79.24 Cr |
| Sagility India Ltd. | Industrials | 2.51% | ₹78.88 Cr |
| One 97 Communications Ltd | Industrials | 2.52% | ₹78.19 Cr |
| One 97 Communications Ltd | Industrials | 2.52% | ₹78.19 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.45% | ₹76.99 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.55% | ₹75.38 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.55% | ₹75.38 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.42% | ₹71.37 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.24% | ₹70.63 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.26% | ₹70.17 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.26% | ₹70.17 Cr |
| Navin Fluorine International Ltd | Materials | 2.19% | ₹68.83 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.33% | ₹68.77 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.33% | ₹68.77 Cr |
| Navin Fluorine International Ltd | Materials | 2.20% | ₹68.25 Cr |
| Navin Fluorine International Ltd | Materials | 2.20% | ₹68.25 Cr |
| One 97 Communications Ltd | Industrials | 2.28% | ₹67.43 Cr |
| One 97 Communications Ltd | Industrials | 2.28% | ₹67.43 Cr |
| Karur Vysya Bank Ltd | Financial | 2.14% | ₹66.53 Cr |
| Karur Vysya Bank Ltd | Financial | 2.14% | ₹66.53 Cr |
| Sagility India Ltd. | Industrials | 2.13% | ₹66.20 Cr |
| Sagility India Ltd. | Industrials | 2.13% | ₹66.20 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.05% | ₹64.63 Cr |
| Karur Vysya Bank Ltd | Financial | 2.05% | ₹64.47 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.03% | ₹63.87 Cr |
| Sagility India Ltd. | Industrials | 2.14% | ₹63.32 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.99% | ₹62.52 Cr |
| Infosys Ltd | Technology | 1.98% | ₹62.40 Cr |
| Interglobe Aviation Ltd | Industrials | 2.08% | ₹61.47 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.94% | ₹61.18 Cr |
| Tech Mahindra Ltd | Technology | 1.93% | ₹60.69 Cr |
| Central Depository Services (india) Ltd | Financial | 1.93% | ₹60.65 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 2.04% | ₹60.17 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 2.04% | ₹60.17 Cr |
| Karur Vysya Bank Ltd | Financial | 2.04% | ₹60.10 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.03% | ₹59.97 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.03% | ₹59.97 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.93% | ₹59.95 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.93% | ₹59.95 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.93% | ₹59.93 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.93% | ₹59.93 Cr |
| Central Depository Services (india) Ltd | Financial | 1.91% | ₹59.52 Cr |
| Central Depository Services (india) Ltd | Financial | 1.91% | ₹59.52 Cr |
| Bajaj Finance Ltd | Financial | 1.91% | ₹59.44 Cr |
| Bajaj Finance Ltd | Financial | 1.91% | ₹59.44 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.91% | ₹59.28 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.91% | ₹59.28 Cr |
| Bajaj Finance Ltd | Financial | 1.88% | ₹59.14 Cr |
| Aditya Birla Capital Ltd | Financial | 1.88% | ₹59.08 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.86% | ₹58.52 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.88% | ₹58.42 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.88% | ₹58.42 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.85% | ₹58.14 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.96% | ₹57.77 Cr |
| Karur Vysya Bank Ltd | Financial | 1.95% | ₹57.71 Cr |
| Karur Vysya Bank Ltd | Financial | 1.95% | ₹57.71 Cr |
| Beml Ltd | Industrials | 1.84% | ₹57.20 Cr |
| Beml Ltd | Industrials | 1.84% | ₹57.20 Cr |
| Persistent Systems Ltd | Technology | 1.82% | ₹57.18 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.93% | ₹57.03 Cr |
| Tech Mahindra Ltd | Technology | 1.83% | ₹56.98 Cr |
| Tech Mahindra Ltd | Technology | 1.83% | ₹56.98 Cr |
| Zomato Ltd | Technology | 1.93% | ₹56.96 Cr |
| Zomato Ltd | Technology | 1.93% | ₹56.96 Cr |
| Bajaj Finance Ltd | Financial | 1.93% | ₹56.94 Cr |
| Bajaj Finance Ltd | Financial | 1.93% | ₹56.94 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.82% | ₹56.65 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.82% | ₹56.65 Cr |
| Larsen & Toubro Ltd | Industrials | 1.80% | ₹56.53 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.81% | ₹56.26 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.81% | ₹56.26 Cr |
| Tech Mahindra Ltd | Technology | 1.89% | ₹56.01 Cr |
| Tech Mahindra Ltd | Technology | 1.89% | ₹56.01 Cr |
| Larsen & Toubro Ltd | Industrials | 1.80% | ₹55.99 Cr |
| Larsen & Toubro Ltd | Industrials | 1.80% | ₹55.99 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.77% | ₹55.65 Cr |
| Zomato Ltd | Technology | 1.79% | ₹55.61 Cr |
| Zomato Ltd | Technology | 1.79% | ₹55.61 Cr |
| Infosys Ltd | Technology | 1.79% | ₹55.59 Cr |
| Infosys Ltd | Technology | 1.79% | ₹55.59 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.87% | ₹55.13 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.87% | ₹55.13 Cr |
| Linde India Ltd | Materials | 1.86% | ₹54.94 Cr |
| One 97 Communications Ltd | Industrials | 1.84% | ₹54.47 Cr |
| Bharti Airtel Ltd | Technology | 1.75% | ₹54.44 Cr |
| Bharti Airtel Ltd | Technology | 1.75% | ₹54.44 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.72% | ₹54.07 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.82% | ₹53.87 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.82% | ₹53.87 Cr |
| Zomato Ltd | Technology | 1.82% | ₹53.87 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.73% | ₹53.78 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.73% | ₹53.78 Cr |
| Sagility India Ltd. | Industrials | 1.82% | ₹53.75 Cr |
| Sagility India Ltd. | Industrials | 1.82% | ₹53.75 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.81% | ₹53.56 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.72% | ₹53.54 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.72% | ₹53.54 Cr |
| Aditya Birla Capital Ltd | Financial | 1.72% | ₹53.49 Cr |
| Aditya Birla Capital Ltd | Financial | 1.72% | ₹53.49 Cr |
| Tega Industries Ltd | Industrials | 1.81% | ₹53.48 Cr |
| Persistent Systems Ltd | Technology | 1.71% | ₹53.25 Cr |
| Persistent Systems Ltd | Technology | 1.71% | ₹53.25 Cr |
| Navin Fluorine International Ltd | Materials | 1.80% | ₹53.20 Cr |
| Punjab National Bank | Financial | 1.68% | ₹52.73 Cr |
| Bharti Airtel Ltd | Technology | 1.67% | ₹52.54 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.67% | ₹52.54 Cr |
| Zomato Ltd | Technology | 1.67% | ₹52.52 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.69% | ₹52.49 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.69% | ₹52.49 Cr |
| Linde India Ltd | Materials | 1.77% | ₹52.20 Cr |
| Linde India Ltd | Materials | 1.77% | ₹52.20 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.76% | ₹52.10 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.76% | ₹52.10 Cr |
| Punjab National Bank | Financial | 1.67% | ₹52.04 Cr |
| Punjab National Bank | Financial | 1.67% | ₹52.04 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.65% | ₹51.23 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.65% | ₹51.23 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.72% | ₹50.91 Cr |
| Larsen & Toubro Ltd | Industrials | 1.72% | ₹50.82 Cr |
| Larsen & Toubro Ltd | Industrials | 1.72% | ₹50.82 Cr |
| Bharti Airtel Ltd | Technology | 1.72% | ₹50.73 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.72% | ₹50.73 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.72% | ₹50.73 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.61% | ₹50.55 Cr |
| Larsen & Toubro Ltd | Industrials | 1.71% | ₹50.51 Cr |
| Linde India Ltd | Materials | 1.62% | ₹50.26 Cr |
| Linde India Ltd | Materials | 1.62% | ₹50.26 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.60% | ₹50.25 Cr |
| Pb Fintech Ltd | Financial | 1.69% | ₹49.83 Cr |
| Bharti Airtel Ltd | Technology | 1.68% | ₹49.78 Cr |
| Bharti Airtel Ltd | Technology | 1.68% | ₹49.78 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.68% | ₹49.69 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.68% | ₹49.69 Cr |
| Hitachi Energy India Ltd | Industrials | 1.58% | ₹49.63 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.67% | ₹49.39 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.67% | ₹49.39 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.67% | ₹49.24 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.67% | ₹49.24 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.55% | ₹48.87 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.55% | ₹48.83 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.65% | ₹48.74 Cr |
| Navin Fluorine International Ltd | Materials | 1.65% | ₹48.71 Cr |
| Navin Fluorine International Ltd | Materials | 1.65% | ₹48.71 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.64% | ₹48.35 Cr |
| Aditya Birla Capital Ltd | Financial | 1.63% | ₹48.24 Cr |
| Aditya Birla Capital Ltd | Financial | 1.63% | ₹48.24 Cr |
| The India Cements Ltd | Materials | 1.55% | ₹48.11 Cr |
| The India Cements Ltd | Materials | 1.55% | ₹48.11 Cr |
| Beml Ltd | Industrials | 1.62% | ₹48.00 Cr |
| Beml Ltd | Industrials | 1.62% | ₹48.00 Cr |
| Punjab National Bank | Financial | 1.62% | ₹47.78 Cr |
| Punjab National Bank | Financial | 1.62% | ₹47.78 Cr |
| Tega Industries Ltd | Industrials | 1.61% | ₹47.71 Cr |
| Tega Industries Ltd | Industrials | 1.61% | ₹47.71 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.61% | ₹47.63 Cr |
| Beml Ltd | Industrials | 1.51% | ₹47.53 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.59% | ₹46.99 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.59% | ₹46.99 Cr |
| The India Cements Ltd | Materials | 1.49% | ₹46.96 Cr |
| Pb Fintech Ltd | Financial | 1.58% | ₹46.81 Cr |
| Pb Fintech Ltd | Financial | 1.58% | ₹46.81 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.49% | ₹46.28 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.49% | ₹46.28 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.49% | ₹46.20 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.49% | ₹46.20 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.56% | ₹46.02 Cr |
| The India Cements Ltd | Materials | 1.55% | ₹45.91 Cr |
| The India Cements Ltd | Materials | 1.55% | ₹45.91 Cr |
| Concord Biotech Ltd. | Healthcare | 1.55% | ₹45.79 Cr |
| Hitachi Energy India Ltd | Industrials | 1.53% | ₹45.21 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.52% | ₹44.92 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.52% | ₹44.90 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.52% | ₹44.90 Cr |
| Interglobe Aviation Ltd | Industrials | 1.51% | ₹44.76 Cr |
| Interglobe Aviation Ltd | Industrials | 1.51% | ₹44.76 Cr |
| Pb Fintech Ltd | Financial | 1.44% | ₹44.64 Cr |
| Pb Fintech Ltd | Financial | 1.44% | ₹44.64 Cr |
| Muthoot Finance Ltd | Financial | 1.50% | ₹44.41 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.41% | ₹44.32 Cr |
| Swiggy Ltd. | Technology | 1.50% | ₹44.20 Cr |
| Swiggy Ltd. | Technology | 1.50% | ₹44.20 Cr |
| The India Cements Ltd | Materials | 1.49% | ₹44.13 Cr |
| Infosys Ltd | Technology | 1.49% | ₹44.06 Cr |
| Schaeffler India Ltd | Industrials | 1.49% | ₹44.03 Cr |
| Schaeffler India Ltd | Industrials | 1.49% | ₹44.03 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.41% | ₹43.90 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.41% | ₹43.90 Cr |
| Pnb Housing Finance Ltd | Financial | 1.49% | ₹43.90 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.39% | ₹43.80 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.48% | ₹43.61 Cr |
| Cummins India Ltd | Industrials | 1.40% | ₹43.44 Cr |
| Cummins India Ltd | Industrials | 1.40% | ₹43.44 Cr |
| Blue Star Ltd | Industrials | 1.37% | ₹43.25 Cr |
| Schaeffler India Ltd | Industrials | 1.46% | ₹43.12 Cr |
| Swiggy Ltd. | Technology | 1.38% | ₹42.84 Cr |
| Swiggy Ltd. | Technology | 1.38% | ₹42.84 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.44% | ₹42.67 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.44% | ₹42.47 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.44% | ₹42.47 Cr |
| Aditya Birla Capital Ltd | Financial | 1.43% | ₹42.35 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.43% | ₹42.21 Cr |
| Schaeffler India Ltd | Industrials | 1.35% | ₹42.07 Cr |
| Schaeffler India Ltd | Industrials | 1.35% | ₹42.07 Cr |
| Linde India Ltd | Materials | 1.33% | ₹41.89 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.42% | ₹41.81 Cr |
| Concord Biotech Ltd. | Healthcare | 1.41% | ₹41.66 Cr |
| Concord Biotech Ltd. | Healthcare | 1.41% | ₹41.66 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.41% | ₹41.64 Cr |
| Bajaj Finance Ltd | Financial | 1.40% | ₹41.42 Cr |
| Blue Star Ltd | Industrials | 1.31% | ₹40.85 Cr |
| Blue Star Ltd | Industrials | 1.31% | ₹40.85 Cr |
| Schaeffler India Ltd | Industrials | 1.30% | ₹40.79 Cr |
| Central Depository Services (india) Ltd | Financial | 1.38% | ₹40.72 Cr |
| Hitachi Energy India Ltd | Industrials | 1.37% | ₹40.50 Cr |
| Hitachi Energy India Ltd | Industrials | 1.37% | ₹40.50 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.37% | ₹40.44 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.30% | ₹40.43 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.30% | ₹40.43 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.29% | ₹40.17 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.29% | ₹40.17 Cr |
| Central Depository Services (india) Ltd | Financial | 1.36% | ₹40.11 Cr |
| Central Depository Services (india) Ltd | Financial | 1.36% | ₹40.11 Cr |
| Muthoot Finance Ltd | Financial | 1.35% | ₹40.00 Cr |
| Muthoot Finance Ltd | Financial | 1.35% | ₹40.00 Cr |
| Hitachi Energy India Ltd | Industrials | 1.29% | ₹40.00 Cr |
| Hitachi Energy India Ltd | Industrials | 1.29% | ₹40.00 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.35% | ₹39.98 Cr |
| Blue Star Ltd | Industrials | 1.34% | ₹39.67 Cr |
| Blue Star Ltd | Industrials | 1.34% | ₹39.67 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.34% | ₹39.63 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.34% | ₹39.63 Cr |
| Swiggy Ltd. | Technology | 1.26% | ₹39.53 Cr |
| Cummins India Ltd | Industrials | 1.33% | ₹39.27 Cr |
| Cummins India Ltd | Industrials | 1.33% | ₹39.27 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.33% | ₹39.23 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.33% | ₹39.23 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.26% | ₹39.07 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.26% | ₹39.07 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.32% | ₹39.01 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.32% | ₹39.01 Cr |
| Century Textiles & Industries Ltd | Materials | 1.25% | ₹38.94 Cr |
| Century Textiles & Industries Ltd | Materials | 1.25% | ₹38.94 Cr |
| Punjab National Bank August 2025 Future | Financial | 1.32% | ₹38.91 Cr |
| Tega Industries Ltd | Industrials | 1.25% | ₹38.78 Cr |
| Tega Industries Ltd | Industrials | 1.25% | ₹38.78 Cr |
| Tega Industries Ltd | Industrials | 1.23% | ₹38.71 Cr |
| Persistent Systems Ltd | Technology | 1.31% | ₹38.70 Cr |
| Interglobe Aviation Ltd | Industrials | 1.22% | ₹38.36 Cr |
| Nmdc Ltd | Materials | 1.29% | ₹38.18 Cr |
| Nmdc Ltd | Materials | 1.29% | ₹38.18 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.29% | ₹38.16 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.29% | ₹38.11 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.29% | ₹38.11 Cr |
| Nmdc Ltd | Materials | 1.22% | ₹37.90 Cr |
| Nmdc Ltd | Materials | 1.22% | ₹37.90 Cr |
| Archean Chemical Industries Ltd | Materials | 1.28% | ₹37.88 Cr |
| Archean Chemical Industries Ltd | Materials | 1.28% | ₹37.88 Cr |
| Blue Star Ltd | Industrials | 1.28% | ₹37.85 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.27% | ₹37.61 Cr |
| Nmdc Ltd | Materials | 1.17% | ₹36.96 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.18% | ₹36.63 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.18% | ₹36.63 Cr |
| Tech Mahindra Ltd | Technology | 1.24% | ₹36.59 Cr |
| Archean Chemical Industries Ltd | Materials | 1.24% | ₹36.54 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.23% | ₹36.41 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.23% | ₹36.41 Cr |
| Bse Ltd | Financial | 1.15% | ₹36.28 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.16% | ₹36.18 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.16% | ₹36.18 Cr |
| Persistent Systems Ltd | Technology | 1.22% | ₹36.17 Cr |
| Persistent Systems Ltd | Technology | 1.22% | ₹36.17 Cr |
| Swiggy Ltd. | Technology | 1.22% | ₹36.14 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.14% | ₹36.02 Cr |
| Crisil Ltd | Industrials | 1.21% | ₹35.72 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.13% | ₹35.62 Cr |
| Cummins India Ltd | Industrials | 1.20% | ₹35.56 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.13% | ₹35.46 Cr |
| Nmdc Ltd | Materials | 1.20% | ₹35.40 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.19% | ₹35.29 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.19% | ₹35.29 Cr |
| Indian Bank | Financial | 1.11% | ₹34.81 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.16% | ₹34.38 Cr |
| Indian Bank | Financial | 1.11% | ₹34.35 Cr |
| Indian Bank | Financial | 1.11% | ₹34.35 Cr |
| Indusind Bank Ltd | Financial | 1.09% | ₹34.20 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.16% | ₹34.14 Cr |
| Crisil Ltd | Industrials | 1.07% | ₹33.20 Cr |
| Crisil Ltd | Industrials | 1.07% | ₹33.20 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.05% | ₹33.13 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.08% | ₹31.76 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.02% | ₹31.63 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.02% | ₹31.63 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.00% | ₹31.55 Cr |
| Century Textiles & Industries Ltd | Materials | 1.07% | ₹31.50 Cr |
| Century Textiles & Industries Ltd | Materials | 1.07% | ₹31.50 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.06% | ₹31.34 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.06% | ₹31.34 Cr |
| Century Textiles & Industries Ltd | Materials | 1.05% | ₹31.10 Cr |
| Bse Ltd | Financial | 1.00% | ₹30.99 Cr |
| Bse Ltd | Financial | 1.00% | ₹30.99 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.05% | ₹30.90 Cr |
| Interglobe Aviation Ltd | Industrials | 0.96% | ₹29.97 Cr |
| Interglobe Aviation Ltd | Industrials | 0.96% | ₹29.97 Cr |
| Crisil Ltd | Industrials | 1.01% | ₹29.88 Cr |
| Crisil Ltd | Industrials | 1.01% | ₹29.88 Cr |
| Beml Ltd | Industrials | 1.01% | ₹29.71 Cr |
| Infosys Ltd | Technology | 0.98% | ₹28.84 Cr |
| Infosys Ltd | Technology | 0.98% | ₹28.84 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.89% | ₹26.28 Cr |
| Kpit Technologies Ltd | Technology | 0.88% | ₹26.07 Cr |
| Bse Ltd | Financial | 0.86% | ₹25.50 Cr |
| Bse Ltd | Financial | 0.86% | ₹25.50 Cr |
| Archean Chemical Industries Ltd | Materials | 0.80% | ₹24.73 Cr |
| Archean Chemical Industries Ltd | Materials | 0.80% | ₹24.73 Cr |
| Crisil Ltd | Industrials | 0.78% | ₹24.58 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.83% | ₹24.57 Cr |
| Delhivery Ltd | Industrials | 0.78% | ₹24.51 Cr |
| Canara Bank | Financial | 0.77% | ₹24.25 Cr |
| Kpit Technologies Ltd | Technology | 0.79% | ₹23.34 Cr |
| Kpit Technologies Ltd | Technology | 0.79% | ₹23.34 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.74% | ₹23.27 Cr |
| Cummins India Ltd | Industrials | 0.71% | ₹22.40 Cr |
| Muthoot Finance Ltd | Financial | 0.72% | ₹22.25 Cr |
| Muthoot Finance Ltd | Financial | 0.72% | ₹22.25 Cr |
| Delhivery Ltd | Industrials | 0.67% | ₹20.97 Cr |
| Delhivery Ltd | Industrials | 0.67% | ₹20.97 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.69% | ₹20.25 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.69% | ₹20.25 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.68% | ₹20.04 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.68% | ₹20.04 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.63% | ₹19.95 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.64% | ₹19.86 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.64% | ₹19.86 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.67% | ₹19.77 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.67% | ₹19.77 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.66% | ₹19.59 Cr |
| Century Textiles & Industries Ltd | Materials | 0.51% | ₹16.06 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.28% | ₹8.72 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.28% | ₹8.72 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.23% | ₹7.27 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.23% | ₹7.27 Cr |
| Concord Biotech Ltd. | Healthcare | 0.14% | ₹4.22 Cr |
| Concord Biotech Ltd. | Healthcare | 0.14% | ₹4.22 Cr |
| Net Receivables | Unspecified | 0.04% | ₹2.68 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.81 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.81 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.81 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.80 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.80 Cr |
| Amex Carbonates & Chemicals Ltd Equity | Diversified | 0.00% | ₹0.00 Cr |
| Amex Carbonates & Chemicals Ltd Equity | Diversified | 0.00% | ₹0.00 Cr |
| Amex Carbonates & Chemicals Ltd Equity | Diversified | 0.00% | ₹0.00 Cr |
| Amex Carbonates & Chemicals Ltd Equity | Diversified | 0.00% | ₹0.00 Cr |
| Amex Carbonates & Chemicals Ltd Equity | Diversified | 0.00% | ₹0.00 Cr |
| Amex Carbonates & Chemicals Ltd Equity | Diversified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.24% | ₹-6.58 Cr |
| Net Payables | Unspecified | -0.24% | ₹-6.58 Cr |
| Net Payables | Unspecified | -0.35% | ₹-10.43 Cr |
| Net Payables | Unspecified | -0.35% | ₹-10.43 Cr |
| Net Payables | Unspecified | -1.59% | ₹-47.67 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹910.77 | 21.56% | 20.34% | - |
| ICICI Prudential Multicap Fund-growth |
₹813.12 | 20.58% | 19.32% | - |
| Quant Multi Cap Fund Direct-growth |
₹671.90 | 11.56% | 18.97% | - |
| Quant Multi Cap Fund Regular-growth |
₹613.19 | 10.32% | 17.38% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Multi Cap Fund Direct-idcw
What is the current AUM of Baroda Bnp Paribas Multi Cap Fund Direct-idcw?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Multi Cap Fund Direct-idcw manages assets worth ₹2,953.1 crore
How has Baroda Bnp Paribas Multi Cap Fund Direct-idcw performed recently?
- 3 Months: 0.08%
- 6 Months: 14.08%
What is the long-term performance of Baroda Bnp Paribas Multi Cap Fund Direct-idcw?
- 3 Years CAGR: 20.47%
- 5 Years CAGR: 24.01%
- Since Inception: 16.22%
What is the portfolio composition of Baroda Bnp Paribas Multi Cap Fund Direct-idcw?
Equity: 94.82%, Debt: 5.14%, Others: 0.04%.
Who manages Baroda Bnp Paribas Multi Cap Fund Direct-idcw?
Baroda Bnp Paribas Multi Cap Fund Direct-idcw is managed by Sanjay Chawla from Baroda BNP Paribas Mutual Fund.
When was the last dividend declared by Baroda Bnp Paribas Multi Cap Fund Direct-idcw?
Latest dividend was declared on 29 Dec 2025 at 4.30% of face value.
What is the market-cap allocation of Baroda Bnp Paribas Multi Cap Fund Direct-idcw?
Large Cap: 41.64%, Mid Cap: 29.21%, Small Cap: 29.15%.
Which are the top companies Baroda Bnp Paribas Multi Cap Fund Direct-idcw has invested in?
- Others CBLO – 4.51% of the fund's portfolio
- HDFC Bank Ltd – 4.34% of the fund's portfolio
- HDFC Bank Ltd – 4.06% of the fund's portfolio
- HDFC Bank Ltd – 4.03% of the fund's portfolio
- HDFC Bank Ltd – 4.03% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Multi Cap Fund Direct-idcw focuses on?
- Financial – 156.46% of the fund's portfolio
- Industrials – 119.03% of the fund's portfolio
- Consumer Discretionary – 84.63% of the fund's portfolio
- Technology – 61.65% of the fund's portfolio
- Materials – 49.83% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
