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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. )
3,297
Inception Date
12-09-2003
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 302.7543 (13-Aug-2026) / 251.6996 (23-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 279.73 ( -2.26) ( -0.80 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • Paresh Jain
  • Value of () 1,00,000 since inception
  • 27,97,279
  • 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 (%)
  • 2.25
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 52.16 times
  • Portfolio P/B
  • 8.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.87

Risk Factors

  • Jenson's Alpha
  • 1.69
  • Standard Deviation
  • 4.69
  • Beta
  • 0.93
  • Sharpe
  • 0.49
  • 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
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 4.26
  • Navin Fluorine International Ltd
  • Equity
  • 1,12,277
  • 2.81
  • Karur Vysya Bank Ltd
  • Equity
  • 25,00,000
  • 2.46
  • TVS Motor Company Ltd
  • Equity
  • 1,80,000
  • 2.24
  • Mahindra & Mahindra Ltd
  • Equity
  • 2,50,000
  • 2.24

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,12,36,335
  • 16.06
  • Finance
  • 38,63,700
  • 10.49
  • Automobile
  • 21,65,000
  • 6.86
  • E-Commerce/App based Aggregator
  • 51,44,495
  • 6.52
  • Pharmaceuticals
  • 6,65,750
  • 6.22

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.23 -0.71 - -13.31 3,296.83
2025 -3.11 2.52 - 8.55 3,142.21
2024 31.27 19.06 - 8.12 2,849.74
2023 30.05 30.45 - 18.10 2,126.23
2022 -3.98 2.51 - 2.80 1,677.64
2021 47.53 27.90 - 21.69 1,182.21
2020 19.35 15.39 - 15.60 959.30
2019 8.70 6.60 - 13.79 809.87
2018 -11.53 -6.31 - 6.67 730.43
2017 35.95 35.67 - 28.06 646.26

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -2.81 -0.90 - -5.78 3,296.83
Jun-2026 12.29 14.11 - 4.57 3,339.44
Mar-2026 -12.34 -12.99 - -15.54 2,860.92
Dec-2025 2.41 2.49 - 5.23 3,142.21

Peer Comparison

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Asset Allocation

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