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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. )
3,339
Inception Date
12-09-2003
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 297.4102 (21-Jul-2026) / 251.6996 (23-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 297.41 ( 1.57) ( 0.53 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • Paresh Jain
  • Value of () 1,00,000 since inception
  • 29,74,102
  • 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
  • 53.31 times
  • Portfolio P/B
  • 8.38 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.91

Risk Factors

  • Jenson's Alpha
  • 0.49
  • Standard Deviation
  • 4.55
  • Beta
  • 0.91
  • Sharpe
  • 0.62
  • 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 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • IndusInd Bank Ltd
  • Equity
  • 10,25,000
  • 2.84
  • Navin Fluorine International Ltd
  • Equity
  • 1,21,277
  • 2.79
  • Bharat Heavy Electricals Ltd
  • Equity
  • 20,30,944
  • 2.52
  • Radico Khaitan Ltd
  • Equity
  • 2,01,043
  • 2.38
  • Larsen & Toubro Ltd
  • Equity
  • 1,90,000
  • 2.36

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,32,25,000
  • 17.78
  • Finance
  • 31,75,000
  • 7.98
  • IT - Software
  • 1,13,90,136
  • 6.97
  • Pharmaceuticals
  • 8,65,000
  • 6.62
  • Automobile
  • 4,85,000
  • 5.98

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.89 3.19 - -8.78 3,339.44
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
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
Sep-2025 -2.51 -2.93 - -4.10 2,956.02

Peer Comparison

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Asset Allocation

Sector Allocation

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