Baroda Bnp Paribas Multi Cap Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.41%
NAV: ₹50.75 as on Mon Nov 09, 2026
Fund NAV

Fund Overview of Baroda Bnp Paribas Multi Cap Fund Regular-IDCW

  • ₹3,296.8 Cr
    AUM
  • ₹50.75
    NAV
  • 2.22%
    Expense Ratio
  • Equity
    Fund Category
As on Mon Nov 09, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Baroda Bnp Paribas Multi Cap Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.41% NA 3.93%
6 Months 1.50% NA 14.15%
1 Year 2.33% 2.33% 1.00%
2 Years 2.60% 1.29% 21.04%
3 Years 46.45% 13.56% 21.46%
5 Years 64.49% 10.47% NA
7 Years 185.73% 16.18% NA
10 Years 266.22% 13.86% NA
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As on Mon Nov 09, 2026

Dividend of Baroda Bnp Paribas Multi Cap Fund Regular-IDCW : 3.30%

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 of Baroda Bnp Paribas Multi Cap Fund Regular-IDCW

equities

98.77%

debt instruments

1.24%
Large Cap: 42.64%
Mid Cap: 27.82%
Small Cap: 29.54%
Other: 0.00%
Top Holdings
Others Cblo
4.54%
Others Cblo
4.51%
Others Cblo
4.26%
Others Cblo
4.26%
Others Cblo
4.26%
 
Top Sectors
Financial
51.52%
Unspecified
28.94%
Detailed Portfolio Analysis
As on Mon Nov 09, 2026
Invest Now

About Fund

About Baroda Bnp Paribas Multi Cap Fund Regular-IDCW

Baroda Bnp Paribas Multi Cap Fund Regular-IDCW 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 ₹3,296.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.22%.
The portfolio allocation consists of 98.77% in equities, 1.24% in debt instruments.Managed by Sanjay Chawla, it has delivered a return of 2.33% in the last year, a total return since inception of 14.68%.
The latest dividend was declared on 27 Oct 2026 at 3.30% of face value.
When evaluating financial products long-term planners generally consider best sip plans based on financial goals.

Read more
  • Sandeep Jain

    Fund Manager

  • Mr. jain is a C.A.

    Manager Education

  • Sanjay Chawla

    Fund Manager

  • Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani.

    Manager Education

Key Metrics of Baroda Bnp Paribas Multi Cap Fund Regular-IDCW

  • Standard Deviation
    16.21%
  • Mean
    13.22%
  • Sharpe Ratio
    0.47%
  • Alpha
    3.92%
  • Beta
    0.92%
  • Sortino Ratio
    0.58%

Baroda Bnp Paribas Multi Cap Fund Regular-IDCW Fund Details

Fund Names Baroda Bnp Paribas Multi Cap Fund Regular-IDCW
Inception Date 12 Sep 2003
Lock In No Lock-in
SIP Minimum Investment amount ₹250
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at very high risk
Category Average Annual Returns 1.00
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Baroda Bnp Paribas Multi Cap Fund Regular-IDCW Fund Returns Comparison

Compare Baroda Bnp Paribas Multi Cap Fund Regular-IDCW with other mutual funds in the same category

Baroda Bnp Paribas Multi Cap Fund Regular-IDCW

Kotak Multi Cap Fund Direct-Growth

Kotak Multi Cap Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Kotak Multi Cap Fund Direct-Growth trend ₹30,335 4.32% -0.99% 3.26% 17.11% 16.11%
Kotak Multi Cap Fund Direct-IDCW trend ₹30,335 4.32% -0.99% 3.26% 17.11% 16.11%
Nippon India Multi Cap Fund Direct-Growth trend ₹53,767 4.86% -2.70% -0.14% 13.49% 14.96%
Nippon India Multi Cap Fund Direct-IDCW trend ₹53,767 4.86% -2.70% -0.14% 13.49% 14.96%
Kotak Multi Cap Fund Regular-Growth trend ₹30,335 4.22% -1.28% 2.10% 15.70% 14.51%
Kotak Multi Cap Fund Regular-IDCW trend ₹30,335 4.22% -1.28% 2.10% 15.70% 14.51%
Mahindra Manulife Multi Cap Fund Direct-Growth trend ₹7,457 5.32% 1.33% 11.59% 17.92% 14.41%
Mahindra Manulife Multi Cap Fund Direct-IDCW trend ₹7,457 5.32% 1.33% 11.59% 17.92% 14.41%
Nippon India Multi Cap Fund-Growth trend ₹53,767 4.80% -2.89% -0.88% 12.60% 14.09%
Nippon India Multi Cap Fund-IDCW trend ₹53,767 4.80% -2.89% -0.88% 12.60% 14.09%
View More
increase 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 increase ₹3,297 5.68% -1.14% 2.05% 3.42% 14.76%
Baroda Bnp Paribas Multi Cap Fund Regular-Growth increase ₹3,297 5.59% -1.41% 1.50% 2.33% 13.56%
Baroda Bnp Paribas Multi Cap Fund Direct-IDCW increase ₹3,297 5.68% -1.14% 2.05% 3.42% 14.76%
increase growth is based on 1-month returns of the funds

Baroda Bnp Paribas Multi Cap Fund Regular-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Multi Cap Fund Direct-Growth trend ₹53,767 ₹331.00 13.49% 14.96% 15.90%
Nippon India Multi Cap Fund-Growth trend ₹53,767 ₹298.70 12.60% 14.09% 15.06%
Nippon India Multi Cap Fund-IDCW trend ₹53,767 ₹58.84 12.60% 14.09% 15.06%
Nippon India Multi Cap Fund Direct-IDCW trend ₹53,767 ₹85.65 13.49% 14.96% 15.90%
Kotak Multi Cap Fund Regular-Growth trend ₹30,335 ₹20.24 15.70% 14.51% -
Kotak Multi Cap Fund Direct-Growth trend ₹30,335 ₹21.74 17.11% 16.11% -
Kotak Multi Cap Fund Regular-IDCW trend ₹30,335 ₹18.60 15.70% 14.51% -
Kotak Multi Cap Fund Direct-IDCW trend ₹30,335 ₹19.98 17.11% 16.11% -
SBI Multicap Fund Regular-Growth trend ₹23,456 ₹17.15 12.55% - -
SBI Multicap Fund Direct-Growth trend ₹23,456 ₹17.89 13.46% - -
View More
Top funds are based on Fund AUM

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Baroda Bnp Paribas Multi Cap Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Others CbloUnspecified4.54%₹142.55 Cr
Others CbloUnspecified4.51%₹141.86 Cr
Others CbloUnspecified4.26%₹140.44 Cr
Others CbloUnspecified4.26%₹140.44 Cr
Others CbloUnspecified4.26%₹140.44 Cr
Hdfc Bank LtdFinancial4.34%₹128.10 Cr
Hdfc Bank LtdFinancial4.06%₹127.91 Cr
Hdfc Bank LtdFinancial4.00%₹125.83 Cr
Hdfc Bank LtdFinancial4.03%₹125.34 Cr
Hdfc Bank LtdFinancial4.03%₹125.34 Cr
Icici Bank LtdFinancial4.19%₹123.67 Cr
Hdfc Bank LtdFinancial4.08%₹120.73 Cr
Hdfc Bank LtdFinancial4.08%₹120.73 Cr
Hdfc Bank LtdFinancial3.87%₹117.97 Cr
Others CbloUnspecified3.58%₹115.17 Cr
Icici Bank LtdFinancial3.81%₹112.53 Cr
Icici Bank LtdFinancial3.81%₹112.53 Cr
Icici Bank LtdFinancial3.61%₹112.31 Cr
Icici Bank LtdFinancial3.61%₹112.31 Cr
Others CbloUnspecified3.53%₹109.57 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Kotak Multi Cap Fund Direct-Growth increase ₹21.74 17.11% 16.11% -
Kotak Multi Cap Fund Direct-IDCW increase ₹19.98 17.11% 16.11% -
Nippon India Multi Cap Fund Direct-Growth increase ₹331.00 13.49% 14.96% -
Nippon India Multi Cap Fund Direct-IDCW increase ₹85.65 13.49% 14.96% -
Kotak Multi Cap Fund Regular-Growth increase ₹20.24 15.70% 14.51% -
Kotak Multi Cap Fund Regular-IDCW increase ₹18.60 15.70% 14.51% -
Mahindra Manulife Multi Cap Fund Direct-Growth increase ₹46.76 17.92% 14.41% -
Mahindra Manulife Multi Cap Fund Direct-IDCW increase ₹33.47 17.92% 14.41% -
Nippon India Multi Cap Fund-Growth increase ₹298.70 12.60% 14.09% -
Nippon India Multi Cap Fund-IDCW increase ₹58.84 12.60% 14.09% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Baroda Bnp Paribas Multi Cap Fund Regular-IDCW

What is the current AUM of Baroda Bnp Paribas Multi Cap Fund Regular-IDCW?

As of Wed Sep 30, 2026, Baroda Bnp Paribas Multi Cap Fund Regular-IDCW manages assets worth ₹3,296.8 crore

How has Baroda Bnp Paribas Multi Cap Fund Regular-IDCW performed recently?

  • 3 Months: -1.41%
  • 6 Months: 1.50%

What is the long-term performance of Baroda Bnp Paribas Multi Cap Fund Regular-IDCW?

  • 3 Years CAGR: 13.56%
  • 5 Years CAGR: 10.47%
  • Since Inception: 14.68%

What is the portfolio composition of Baroda Bnp Paribas Multi Cap Fund Regular-IDCW?

Equity: 98.77%, Debt: 1.24%, Others: -0.01%.

Who manages Baroda Bnp Paribas Multi Cap Fund Regular-IDCW?

Baroda Bnp Paribas Multi Cap Fund Regular-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 Regular-IDCW?

Latest dividend was declared on 27 Oct 2026 at 3.30% of face value.

What is the market-cap allocation of Baroda Bnp Paribas Multi Cap Fund Regular-IDCW?

Large Cap: 42.64%, Mid Cap: 27.82%, Small Cap: 29.54%.

Which are the top companies Baroda Bnp Paribas Multi Cap Fund Regular-IDCW 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 Regular-IDCW focuses on?

  • Financial – 51.52% of the fund's portfolio
  • Unspecified – 28.94% of the fund's portfolio
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