CLOSE

Benchmark Investments

Baroda BNP Paribas Multi Cap Fund-Reg(G)

very highequitymulti cap fund
272.72 -1.52(-0.56%) NAV as on 13 Apr 2026
4.79 % 1 M
5.72 % 1 Y
16.95 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.96

As on 31 Mar, 2026
Age :

22 yrs 7 m

Since 12 09 ,2003
Exit Load :

1%

AUM :

2,860.92 Crs

Portfolio Price To Book Value :

7.7

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

multi cap fund

Fund Manager :

Sanjay Chawla,Kirtan Mehta

Launch Date :

12-Sep-03

Scheme Benchmark :

NA

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 Mar 31 ,2026
Debt 1.19 %
Others 2.30 %
Equity 96.51 %

TOP HOLDINGS

Bharti Airtel Ltd.3.27 %
Navin Fluorine International L...2.80 %
IndusInd Bank Ltd.2.70 %
HDFC Bank Ltd.2.68 %
Reliance Industries Ltd.2.58 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.29
IT - Software7.29
Pharmaceuticals & Drugs5.42
Finance - NBFC3.64
Air Conditioners3.49
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)174.58166.22242.52262.90253.38
Net Assets(Rs Crores) (as on 31-Mar-2026) 1753.50 1610.32 2283.74 2616.43 2860.92
Scheme Returns(%)(Absolute)32.04-5.4445.757.06-2.32
B'mark Returns(%)(Absolute)NANANANANA
Category Rank40/20422/2413/2913/3020/32

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

Financial Year Q1 Q2 Q3 Q4
2025-20269.33-2.713.09-12.11
2024-202514.617.32-0.55-11.38
2023-202413.855.2513.067.69
2022-2023-13.9010.983.21-3.45
2021-202211.4616.944.58-1.67

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Multi Cap Fund-Reg(G)Very HighEquity272.72-1.52(-0.56%)NAV As on 13 Apr, 202612-Sep-2003Inception Date2,860.92AUM In Cr.5.72%1Y16.95%3Y16.20%5Y15.75%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.79-0.18(-0.97%)NAV As on 13 Apr, 202629-Sep-2021Inception Date22,095.33AUM In Cr.11.54%1Y21.86%3YNA%5Y14.90%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.04-0.15(-0.80%)NAV As on 13 Apr, 202630-Jan-2023Inception Date4,799.95AUM In Cr.10.70%1Y21.26%3YNA%5Y20.23%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.19-0.10(-0.58%)NAV As on 13 Apr, 202617-Dec-2021Inception Date8,543.37AUM In Cr.9.42%1Y21.03%3YNA%5Y13.35%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity17.91-0.08(-0.44%)NAV As on 13 Apr, 202603-Mar-2023Inception Date937.78AUM In Cr.14.59%1Y20.78%3YNA%5Y20.57%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity286.72-1.20(-0.42%)NAV As on 13 Apr, 202628-Mar-2005Inception Date46,320.82AUM In Cr.9.77%1Y19.84%3Y21.11%5Y17.28%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd