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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. )

2,861

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) / 251.6996 (23-Mar-2026)
Incremental Investment ()
500

NAV ()
281.16 ( 2.41) ( 0.86 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Sanjay Chawla
Value of () 1,00,000 since inception
28,11,553

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
46.91 times
Portfolio P/B
8.22 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.11

Risk Factors

Jenson's Alpha
0.15
Standard Deviation
4.33

Beta
0.91
Sharpe
0.54

R-Squared
1.00
Treynor Factor
-0.02

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)
-2.73
-1.26
-3.11
4.81
18.11
16.66
14.50
15.90

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

Bharti Airtel Ltd
Equity
5,25,000
3.27

Navin Fluorine International Ltd
Equity
1,30,000
2.80

C C I
Reverse Repo
0
2.78

IndusInd Bank Ltd
Equity
10,25,000
2.70

HDFC Bank Ltd
Equity
10,50,000
2.68

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,11,16,000
15.56

IT - Software
1,71,21,261
9.83

Automobile
4,05,000
5.82

Pharmaceuticals
7,40,000
5.61

Finance
26,10,526
5.54

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.73	-3.73	-	-7.86	2,860.92
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.)
Mar-2026	-12.34	-13.10	-	-15.54	2,860.92
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

Peer Comparison

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

Tata Multicap Fund
2,853.95
12.45
13.87
0
12.72
02-Feb-2023
0.24
4.23

ITI Multi Cap Fund
1,200.27
12.03
20.02
13.27
13.43
15-May-2019
0.58
4.72

Kotak Multicap Fund
22,095.33
10.98
23.14
0
15.76
29-Sep-2021
0.76
4.87

ICICI Pru Flexicap Fund
18,458.16
10.65
18.97
0
14.73
16-Jul-2021
0.57
4.22

Aditya Birla SL Flexi Cap Fund
23,018.34
10.13
18.55
14.40
20.75
27-Aug-1998
0.58
4.05

ITI Flexi Cap Fund
1,133.99
9.79
20.54
0
20.18
17-Feb-2023
0.63
4.72

Mirae Asset Flexi Cap Fund
3,448.34
9.63
16.14
0
15.75
24-Feb-2023
0.45
4.02

HSBC Multi Cap Fund
4,799.95
9.53
22.73
0
21.50
30-Jan-2023
0.70
4.75

Mirae Asset Multicap Fund
4,310.27
9.24
0
0
13.87
21-Aug-2023
0.17
4.66

HSBC Flexi Cap Fund
4,724.03
9.23
18.85
15.62
14.94
24-Feb-2004
0.51
4.54

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