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Scheme Profile

Baroda BNP Paribas Multi Cap Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,048

Inception Date

12-09-2003

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
293.2637 (20-Nov-2025) / 247.7218 (04-Mar-2025)
Incremental Investment ()
500

NAV ()
275.48 ( -3.68) ( -1.32 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Sanjay Chawla
Value of () 1,00,000 since inception
27,54,837

Entry Load
Nil
Exit Load
1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.

Expense Ratio (%)
1.96
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
49.08 times
Portfolio P/B
8.53 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.17

Risk Factors

Jenson's Alpha
0.79
Standard Deviation
3.90

Beta
0.91
Sharpe
0.91

R-Squared
1.00
Treynor Factor
-0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Baroda BNP Paribas Multi Cap Fund-Reg (G)
-4.70
-4.45
-1.68
11.35
18.41
16.57
15.59
15.96

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
12,69,472
3.87

Reliance Industries Ltd
Equity
7,00,000
3.20

C C I
Reverse Repo
0
2.67

Navin Fluorine International Ltd
Equity
1,30,000
2.60

Bharti Airtel Ltd
Equity
4,00,000
2.58

Sector Top 5 Holdings

[ As on 31 Jan 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,40,19,472
16.21

IT - Software
1,66,43,875
9.24

Automobile
4,05,000
6.29

Finance
28,75,000
5.80

Healthcare
12,49,094
4.93

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.70	-4.17	-	-5.81	3,047.74
2025	-3.11	2.62	-	8.55	3,142.21
2024	31.27	20.00	-	8.12	2,849.74
2023	30.05	27.86	-	18.10	2,126.23
2022	-3.98	0.37	-	2.80	1,677.64
2021	47.53	28.97	-	21.69	1,182.21
2020	19.35	16.86	-	15.60	959.30
2019	8.70	8.72	-	13.79	809.87
2018	-11.53	-3.96	-	6.67	730.43
2017	35.95	34.41	-	28.06	646.26

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	2.41	2.46	-	5.23	3,142.21
Sep-2025	-2.51	-2.64	-	-4.10	2,956.02
Jun-2025	10.81	12.36	-	9.97	2,944.23
Mar-2025	-11.65	-8.34	-	-1.39	2,616.43

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Multicap Fund
22,709.75
20.56
24.61
0
16.59
29-Sep-2021
1.12
4.34

ITI Multi Cap Fund
1,296.52
20.30
20.84
13.18
13.60
15-May-2019
0.91
4.27

ITI Flexi Cap Fund
1,247.29
19.76
22.04
0
21.37
17-Feb-2023
1.19
4.25

Kotak Flexi Cap Fund
56,478.65
19.26
18.17
14.34
14.04
11-Sep-2009
0.85
3.57

ICICI Pru Flexicap Fund
19,681.19
19.04
19.79
0
15.39
16-Jul-2021
1.05
3.55

Tata Multicap Fund
3,138.44
18.92
13.70
0
12.96
02-Feb-2023
0.72
3.82

Mirae Asset Multicap Fund
4,613.16
18.78
0
0
15.26
21-Aug-2023
0.79
4.15

Aditya Birla SL Flexi Cap Fund
24,700.43
18.07
19.03
14.79
20.88
27-Aug-1998
0.98
3.57

Mirae Asset Flexi Cap Fund
3,565.03
17.34
17.01
0
16.95
24-Feb-2023
1.07
3.50

HSBC Multi Cap Fund
5,176.73
17.17
23.50
0
22.52
30-Jan-2023
1.24
4.32

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