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NAV: 28 Nov 2025
₹329.32
Rating
4
Min. SIP amount
₹250
Fund size
₹3,108.17Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.03% |
ICICI Bank Ltd. | Financial | Equity | 3.61% |
Reliance Industries Ltd. | Energy | Equity | 3.20% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.63% |
One97 Communications Ltd. | Services | Equity | 2.52% |
TVS Motor Company Ltd. | Automobile | Equity | 2.26% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.20% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.14% |
Sagility Ltd. | Services | Equity | 2.13% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.93% |
Travel Food Services Ltd. | Services | Equity | 1.93% |
Bajaj Finance Ltd. | Financial | Equity | 1.91% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.91% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.91% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.88% |
BEML Ltd. | Capital Goods | Equity | 1.84% |
Tech Mahindra Ltd. | Technology | Equity | 1.83% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.82% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.81% |
Larsen & Toubro Ltd. | Construction | Equity | 1.80% |
Eternal Ltd. | Services | Equity | 1.79% |
Infosys Ltd. | Technology | Equity | 1.79% |
Bharti Airtel Ltd. | Communication | Equity | 1.75% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.73% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.72% |
Vishal Mega Mart Ltd. | Services | Equity | 1.72% |
Persistent Systems Ltd. | Technology | Equity | 1.71% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.69% |
Punjab National Bank | Financial | Equity | 1.67% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.65% |
Linde India Ltd. | Chemicals | Equity | 1.62% |
The India Cements Ltd. | Construction | Equity | 1.55% |
Indiqube Spaces Ltd. | Services | Equity | 1.49% |
Lemon Tree Hotels Ltd. | Services | Equity | 1.49% |
PB Fintech Ltd. | Services | Equity | 1.44% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.41% |
Cummins India Ltd. | Capital Goods | Equity | 1.40% |
Swiggy Ltd. | Services | Equity | 1.38% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.35% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.31% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.30% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.29% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.29% |
Mahanagar Gas Ltd. | Energy | Equity | 1.26% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.25% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.25% |
NMDC Ltd. | Metals & Mining | Equity | 1.22% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.18% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.16% |
Indian Bank | Financial | Equity | 1.11% |
Crisil Ltd. | Services | Equity | 1.07% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.02% |
BSE Ltd. | Services | Equity | 1.00% |
Interglobe Aviation Ltd. | Services | Equity | 0.96% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.80% |
Muthoot Finance Ltd. | Financial | Equity | 0.72% |
Delhivery Ltd. | Services | Equity | 0.67% |
Reserve Bank of India | Financial | T-Bills | 0.64% |
Avenue Supermarts Ltd. | Services | Equity | 0.28% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.23% |
Concord Biotech Ltd. | Healthcare | Equity | 0.14% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
Amex Carbonates & Chemicals Ltd. | Services | Equity | 0.00% |
Accord Cotsyn Ltd | Textiles | Equity | 0.00% |
SIV Industries Ltd. | Textiles | Equity | 0.00% |
Royal Industries Ltd. | Textiles | Equity | 0.00% |
DSQ Software Ltd. | Technology | Equity | 0.00% |
Western Paques (India) Ltd. | Energy | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹250 |
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 19.6% | 22.1% | 15.9% | 16.2% |
| Category average | 18.3% | NA | NA | NA |
| Rank with in category | 9 | NA | NA | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 6.8% | 24.4% | 21,541.46 |
Axis Multicap Fund Direct Growth | 4 | 4.8% | 23.1% | 9,099.31 |
Nippon India Multi Cap Fund Direct Growth | 5 | 4.9% | 22.2% | 49,313.70 |
HDFC Multi Cap Fund Direct Growth | 4 | 4.7% | 21.1% | 19,732.03 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 3.8% | 19.8% | 16,067.20 |
Expense ratio, exit load and tax
Expense ratio: 0.92%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Kirtan MehtaNov 2025 - PresentView details
Kirtan Mehta
Nov 2025 - Present
View details
Education
B.E, Maters in Management Studies(Finance), CFA(USA)
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was working with BOB Capital Market Ltd, HSBC Group and ICRA Management Con Serv.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
Baroda BNP Paribas Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Multi Cap
Pros
Lower expense ratio: 0.92%
3Y annualised returns higher than category average by 1.28%
Cons
1Y annualised returns lower than category average by 1.32%
Compare funds
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