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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. )

3,219

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 ()
283.25 ( -1.03) ( -0.36 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Sanjay Chawla
Value of () 1,00,000 since inception
28,32,513

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
56.09 times
Portfolio P/B
11.03 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.05

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)
-2.01
3.19
-2.29
1.55
15.94
15.05
14.17
15.86

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

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

C C I
Reverse Repo
0
3.58

Bharti Airtel Ltd
Equity
5,25,000
3.08

Bharat Heavy Electricals Ltd
Equity
27,00,000
2.96

IndusInd Bank Ltd
Equity
10,25,000
2.92

Navin Fluorine International Ltd
Equity
1,30,000
2.75

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,20,50,000
14.85

IT - Software
1,72,07,993
9.61

Finance
24,00,000
5.78

Automobile
4,05,000
5.50

Pharmaceuticals
7,89,660
5.44

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.01	-3.56	-	-12.73	3,218.97
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
3,215.71
6.90
11.77
0
12.53
02-Feb-2023
0.24
4.23

ITI Multi Cap Fund
1,364.64
5.83
18.21
11.71
13.56
15-May-2019
0.58
4.72

ICICI Pru Multicap Fund
16,997.42
5.69
18.86
16.15
14.96
01-Oct-1994
0.65
4.13

Kotak Multicap Fund
25,768.71
4.85
20.11
0
15.18
29-Sep-2021
0.76
4.87

Aditya Birla SL Flexi Cap Fund
25,631.51
4.23
15.97
12.58
20.64
27-Aug-1998
0.58
4.05

ITI Flexi Cap Fund
1,290.33
4.14
17.98
0
20.00
17-Feb-2023
0.63
4.72

PGIM India Multi Cap Fund
417.94
4.12
0
0
-0.87
10-Sep-2024
-0.98
4.47

HSBC Multi Cap Fund
5,500.08
3.88
19.84
0
20.89
30-Jan-2023
0.70
4.75

Aditya Birla SL Multi-Cap Fund
6,640.62
3.30
14.63
13.32
14.34
07-May-2021
0.45
4.36

Franklin India Multi Cap Fund
4,826.30
3.28
0
0
1.11
29-Jul-2024
-0.76
4.73

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