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Baroda BNP Paribas Multi Cap Fund-Reg(G)

very highequitymulti cap fund

299.84 -0.99(-0.33%) NAV as on 19 Aug 2026

1.47 % 1 M

5.15 % 1 Y

15.52 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.28

As on 31 Jul, 2026

Age :

22 yrs 11 m

Since 12 09 ,2003

Exit Load :

AUM :

3,432.00 Crs

Portfolio Price To Book Value :

8.56

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

multi cap fund

Fund Manager :

Paresh Jain,Himanshu Singh

Launch Date :

12-Sep-03

Scheme Benchmark :

FUND OBJECTIVE

To provide long term capital appreciation through a well researched portfolio comprising of equity, equity related securities, money market instruments and debt securities.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026

Debt 0.14 %

Others 1.39 %

Equity 98.46 %

TOP HOLDINGS

Navin Fluorine International L...2.67 %

Radico Khaitan Ltd.2.54 %

TVS Motor Company Ltd.2.51 %

Karur Vysya Bank Ltd.2.49 %

Mahindra & Mahindra Ltd.2.48 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.58
Pharmaceuticals & Drugs	6.42
IT - Software	6.13
Finance - NBFC	5.04
Chemicals	4.75

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	174.58	166.22	242.52	262.90	253.38
Net Assets(Rs Crores) (as on 31-Mar-2026)	1753.50	1610.32	2283.74	2616.43	2860.92
Scheme Returns(%)(Absolute)	32.04	-5.44	45.75	7.06	-2.32
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	40/204	22/24	13/29	13/30	20/32

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2026-2027	14.30	NA	NA	NA
2025-2026	9.33	-2.71	3.09	-12.11
2024-2025	14.61	7.32	-0.55	-11.38
2023-2024	13.85	5.25	13.06	7.69
2022-2023	-13.90	10.98	3.21	-3.45

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Multi Cap Fund-Reg(G)Very HighEquity299.84-0.99(-0.33%)NAV As on 19 Aug, 2026	12-Sep-2003Inception Date	3,432.00AUM In Cr.	5.15%1Y	15.52%3Y	13.89%5Y	15.97%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.70-0.08(-0.40%)NAV As on 19 Aug, 2026	17-Dec-2021Inception Date	10,973.14AUM In Cr.	10.36%1Y	20.46%3Y	NA%5Y	15.61%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity20.49-0.09(-0.43%)NAV As on 19 Aug, 2026	30-Jan-2023Inception Date	6,067.77AUM In Cr.	9.92%1Y	19.36%3Y	NA%5Y	22.36%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.92-0.10(-0.50%)NAV As on 19 Aug, 2026	03-Mar-2023Inception Date	1,258.70AUM In Cr.	12.29%1Y	18.63%3Y	NA%5Y	22.00%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.67-0.01(-0.03%)NAV As on 19 Aug, 2026	31-Oct-2022Inception Date	2,130.39AUM In Cr.	10.25%1Y	18.31%3Y	NA%5Y	17.84%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.24-0.07(-0.34%)NAV As on 19 Aug, 2026	29-Sep-2021Inception Date	29,274.39AUM In Cr.	6.44%1Y	17.63%3Y	NA%5Y	15.51%Since Inception