Fund Overview of Baroda Bnp Paribas Multi Cap Fund Regular-growth
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₹2,953.1 CrAUM
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₹292.88NAV
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1.97%Expense Ratio
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EquityFund Category
Returns of Baroda Bnp Paribas Multi Cap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.18% | NA | 3.93% |
| 6 Months | 13.48% | NA | 14.15% |
| 1 Year | -2.75% | -2.75% | 1.00% |
| 2 Years | 43.75% | 19.90% | 21.04% |
| 3 Years | 69.47% | 19.22% | 21.46% |
| 5 Years | 178.34% | 22.72% | NA |
| 7 Years | 213.56% | 17.73% | NA |
| 10 Years | 277.40% | 14.20% | NA |
Asset Allocation
equities
96.18%debt instruments
4.17%Baroda Bnp Paribas Multi Cap Fund Regular-growth is one Equity mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 12 Sep 2003, 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. , with a 52-week NAV range between ₹245.38 and ₹305.13. The expense ratio stands at 1.97%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Multi Cap Fund Regular-growth
The portfolio allocation consists of 96.18% in equities, 4.17% in debt instruments. Managed by Sanjay Chawla, it has delivered a return of -2.75% in the last year, a total return since inception of 15.28%.
Key Metrics of Baroda Bnp Paribas Multi Cap Fund Regular-growth
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Standard Deviation13.62%
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Sharpe Ratio0.84%
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Alpha1.62%
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Beta0.88%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Multi Cap Fund Direct-growth |
₹9,632 | 0.91% | 2.44% | 0.50% | 12.83% | 23.63% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | 0.99% | 1.87% | 7.68% | 20.97% | 23.49% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | 0.92% | 1.67% | 6.83% | 19.99% | 22.45% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | 0.81% | 2.15% | -0.65% | 11.56% | 21.94% |
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 | 1.03% | 2.98% | 6.25% | 5.43% | 20.39% |
|
Baroda Bnp Paribas Multi Cap Fund Regular-idcw
|
₹2,953 | 0.93% | 2.71% | 5.69% | 4.34% | 19.15% |
|
Baroda Bnp Paribas Multi Cap Fund Direct-idcw
|
₹2,953 | 1.03% | 2.98% | 6.25% | 5.43% | 20.39% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | ₹905.32 | 20.97% | 23.49% | 15.92% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | ₹809.12 | 19.99% | 22.45% | 14.83% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | ₹629.02 | 11.56% | 21.94% | 17.38% |
| Quant Multi Cap Fund Direct-growth |
₹9,632 | ₹688.23 | 12.83% | 23.63% | 18.39% |
| Aditya Birla Sun Life Multi-cap Fund Regular-growth |
₹6,508 | ₹20.16 | 17.61% | - | - |
| Aditya Birla Sun Life Multi-cap Fund Direct-growth |
₹6,508 | ₹21.48 | 19.04% | - | - |
| Lic Mf Multi Cap Fund Direct - Growth |
₹1,679 | ₹18.44 | 22.49% | - | - |
| Lic Mf Multi Cap Fund Regular - Growth |
₹1,679 | ₹17.54 | 20.50% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 4.34% | ₹128.10 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 |
| 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 |
| 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% | ₹78.19 Cr |
| One 97 Communications Ltd | Industrials | 2.52% | ₹78.19 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 | 2.26% | ₹70.17 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.26% | ₹70.17 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 |
| Sagility India Ltd. | Industrials | 2.14% | ₹63.32 Cr |
| Interglobe Aviation Ltd | Industrials | 2.08% | ₹61.47 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 |
| Britannia Industries Ltd | Consumer Staples | 1.88% | ₹58.42 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.88% | ₹58.42 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Avenue Supermarts Ltd | Consumer Staples | 1.59% | ₹46.99 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.59% | ₹46.99 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Persistent Systems Ltd | Technology | 1.31% | ₹38.70 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 |
| 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 |
| 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 |
| Crisil Ltd | Industrials | 1.21% | ₹35.72 Cr |
| Cummins India Ltd | Industrials | 1.20% | ₹35.56 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.83% | ₹24.57 Cr |
| Kpit Technologies Ltd | Technology | 0.79% | ₹23.34 Cr |
| Kpit Technologies Ltd | Technology | 0.79% | ₹23.34 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 | 0.64% | ₹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 |
| 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 |
| 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 |
| 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 |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Cap Fund Direct-growth |
₹688.23 | 12.83% | 23.63% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹905.32 | 20.97% | 23.49% | - |
| ICICI Prudential Multicap Fund-growth |
₹809.12 | 19.99% | 22.45% | - |
| Quant Multi Cap Fund Regular-growth |
₹629.02 | 11.56% | 21.94% | - |
Baroda Bnp Paribas Multi Cap Fund Regular-growth
What is the current AUM of Baroda Bnp Paribas Multi Cap Fund Regular-growth?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Multi Cap Fund Regular-growth manages assets worth ₹2,953.1 crore
How has Baroda Bnp Paribas Multi Cap Fund Regular-growth performed recently?
- 3 Months: -0.18%
- 6 Months: 13.48%
What is the long-term performance of Baroda Bnp Paribas Multi Cap Fund Regular-growth?
- 3 Years CAGR: 19.22%
- 5 Years CAGR: 22.72%
- Since Inception: 15.28%
What is the portfolio composition of Baroda Bnp Paribas Multi Cap Fund Regular-growth?
Equity: 96.18%, Debt: 4.17%, Others: -0.35%.
Who manages Baroda Bnp Paribas Multi Cap Fund Regular-growth?
Baroda Bnp Paribas Multi Cap Fund Regular-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 Regular-growth?
Large Cap: 41.35%, Mid Cap: 29.18%, Small Cap: 29.46%.
Which are the top companies Baroda Bnp Paribas Multi Cap Fund Regular-growth has invested in?
- HDFC Bank Ltd – 4.34% 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
- ICICI Bank Ltd – 4.19% of the fund's portfolio
- HDFC Bank Ltd – 4.08% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Multi Cap Fund Regular-growth focuses on?
- Financial – 129.92% of the fund's portfolio
- Industrials – 99.43% of the fund's portfolio
- Consumer Discretionary – 68.78% of the fund's portfolio
- Technology – 51.32% of the fund's portfolio
- Materials – 43.14% 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.


