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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. )

2,956

Inception Date

12-09-2003

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
305.1344 (11-Dec-2024) / 245.3787 (28-Feb-2025)
Incremental Investment ()
500

NAV ()
289.50 ( 1.79) ( 0.62 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Sanjay Chawla
Value of () 1,00,000 since inception
28,94,981

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 (%)
1.98
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
48.11 times
Portfolio P/B
9.68 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.19

Risk Factors

Jenson's Alpha
1.75
Standard Deviation
3.94

Beta
0.90
Sharpe
0.88

R-Squared
1.00
Treynor Factor
-0.03

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)
-2.71
0.50
8.99
-3.68
19.98
23.73
14.16
16.44

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

HDFC Bank Ltd
Equity
12,69,472
4.08

ICICI Bank Ltd
Equity
8,34,815
3.81

Reliance Industries Ltd
Equity
6,70,000
3.09

Radico Khaitan Ltd
Equity
2,61,003
2.55

TVS Motor Company Ltd
Equity
2,00,000
2.33

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
90,75,225
11.92

IT - Software
1,37,62,600
8.61

Finance
29,50,000
6.94

E-Commerce/App based Aggregator
33,95,000
5.93

Chemicals
8,87,569
4.88

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.71	2.68	-	6.32	2,956.02
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
2016	1.94	3.07	-	1.78	324.08

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Dec-2024	-0.79	-5.13	-	-7.27	2,849.74

Peer Comparison

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

HDFC Flexi Cap Fund
85,559.59
7.76
24.18
29.43
18.89
01-Jan-1995
1.32
3.24

Parag Parikh Flexi Cap Fund
1,19,723.48
6.54
21.86
21.96
18.99
28-May-2013
1.50
2.57

Kotak Flexi Cap Fund
54,083.13
4.94
18.53
19.20
14.37
11-Sep-2009
0.74
3.73

Tata Flexi Cap Fund
3,476.39
3.64
17.14
17.10
13.64
06-Sep-2018
0.75
3.29

ICICI Pru Flexicap Fund
18,868.27
3.48
20.74
0
17.58
16-Jul-2021
0.89
3.66

PGIM India Flexi Cap Fund
6,193.15
2.91
14.95
18.83
13.23
04-Mar-2015
0.52
3.63

Mirae Asset Multicap Fund
4,126.15
2.81
0
0
19.36
21-Aug-2023
0.75
4.44

Canara Robeco Flexi Cap Fund
13,363.20
2.71
16.88
18.59
17.45
16-Sep-2003
0.71
3.54

Mirae Asset Flexi Cap Fund
3,107.47
2.32
0
0
19.53
24-Feb-2023
0.99
3.68

Sundaram Flexi Cap Fund
2,063.86
1.87
15.49
0
13.98
06-Sep-2022
0.80
3.39

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