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Scheme Profile

Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,432
Inception Date
12-09-2003
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 55.2572 (18-Sep-2025) / 45.545 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 52.75 ( 0.28) ( 0.54 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • Paresh Jain
  • Value of () 1,00,000 since inception
  • 5,27,458
  • 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 (%)
  • 2.28
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 51.41 times
  • Portfolio P/B
  • 9.02 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.85

Risk Factors

  • Jenson's Alpha
  • 0.91
  • Standard Deviation
  • 4.53
  • Beta
  • 0.92
  • Sharpe
  • 0.60
  • 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 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Navin Fluorine International Ltd
  • Equity
  • 1,21,277
  • 2.67
  • Radico Khaitan Ltd
  • Equity
  • 2,01,043
  • 2.54
  • TVS Motor Company Ltd
  • Equity
  • 2,00,000
  • 2.51
  • Karur Vysya Bank Ltd
  • Equity
  • 25,00,000
  • 2.49
  • Mahindra & Mahindra Ltd
  • Equity
  • 2,50,000
  • 2.48

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,16,16,335
  • 15.60
  • Finance
  • 34,35,892
  • 8.97
  • IT - Software
  • 77,60,136
  • 7.05
  • Automobile
  • 4,85,000
  • 6.54
  • Pharmaceuticals
  • 7,05,750
  • 6.52

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.39 5.69 - -8.84 3,432.00
2025 -3.12 2.52 - 8.55 3,142.21
2024 31.27 19.06 - 8.12 2,849.74
2023 29.20 30.45 - 18.10 2,126.23
2022 -3.93 2.51 - 2.80 1,677.64
2021 47.53 27.90 - 21.69 1,182.21
2020 17.74 15.39 - 15.60 959.30
2019 7.63 6.60 - 13.79 809.87
2018 -11.53 -6.31 - 6.67 730.43
2017 35.97 35.67 - 28.06 646.26

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 12.29 14.11 - 4.57 3,339.44
Mar-2026 -12.33 -12.99 - -15.54 2,860.92
Dec-2025 2.41 2.49 - 5.23 3,142.21
Sep-2025 -2.51 -2.93 - -4.10 2,956.02

Peer Comparison

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Asset Allocation

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