Baroda BNP Paribas Multi Cap Fund Direct Growth

Baroda BNP Paribas Multi Cap Fund Direct Growth

+20.71%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jun '26
₹319.82
Min. for SIP
₹250
Fund size (AUM)
₹3,218.97 Cr
Expense ratio
0.90%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,445
+0.74%
3 years₹1,80,000₹2,01,031
+11.68%
5 years₹3,00,000₹4,11,053
+37.02%
10 years₹6,00,000₹13,60,087
+126.68%

Holdings (70)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO3.58%
Bharti Airtel LtdTechnologyEquity3.08%
Bharat Heavy Electricals LtdIndustrialsEquity2.96%
Indusind Bank LtdFinancialEquity2.92%
Navin Fluorine International LtdMaterialsEquity2.75%
Reliance Industries LtdEnergy & UtilitiesEquity2.44%
Persistent Systems LtdTechnologyEquity2.39%
Radico Khaitan LtdConsumer StaplesEquity2.32%
Cummins India LtdIndustrialsEquity2.29%
Karur Vysya Bank LtdFinancialEquity2.28%
Titan Company LtdConsumer DiscretionaryEquity2.18%
TVS Motor Company LtdConsumer DiscretionaryEquity2.17%
HDFC Bank LtdFinancialEquity2.16%
Amber Enterprises India LtdConsumer DiscretionaryEquity2.12%
Hitachi Energy India LtdIndustrialsEquity2.08%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity2.06%
Sagility India Ltd.IndustrialsEquity2.04%
Delhivery LtdIndustrialsEquity2.03%
SBI Life Insurance Company LtdFinancialEquity1.98%
Britannia Industries LtdConsumer StaplesEquity1.97%
NMDC LtdMaterialsEquity1.97%
Axis Bank LtdFinancialEquity1.87%
Dr. Lal Pathlabs LtdHealthcareEquity1.87%
Tech Mahindra LtdTechnologyEquity1.83%
Ami Organics LtdHealthcareEquity1.73%
BSE LtdFinancialEquity1.70%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity1.69%
BEML LtdIndustrialsEquity1.68%
Canara BankFinancialEquity1.67%
Multi Commodity Exchange Of India LtdFinancialEquity1.66%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.64%
Nippon Life India Asset Management LtdFinancialEquity1.57%
ICICI Bank LtdFinancialEquity1.57%
National Aluminium Company LtdMaterialsEquity1.55%
Larsen & Toubro LtdIndustrialsEquity1.50%
Linde India LtdMaterialsEquity1.48%
Infosys LtdTechnologyEquity1.47%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.45%
Fractal Analytics Ltd.TechnologyEquity1.44%
One 97 Communications LtdIndustrialsEquity1.43%
Sun Pharmaceutical Industries LtdHealthcareEquity1.40%
NHPC LtdEnergy & UtilitiesEquity1.34%
Bajaj Finance LtdFinancialEquity1.31%
Blue Star LtdIndustrialsEquity1.24%
The India Cements LtdMaterialsEquity1.23%
GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100FinancialTreasury Bills1.07%
RBL Bank LtdFinancialEquity0.99%
Aditya Birla Capital LtdFinancialEquity0.97%
Solar Industries India LtdMaterialsEquity0.96%
Travel Food Services Ltd.Consumer DiscretionaryEquity0.95%
Aditya Birla Sun Life AMC LtdFinancialEquity0.95%
Zomato LtdTechnologyEquity0.92%
Timken India LtdIndustrialsEquity0.91%
Indiqube Spaces Ltd.IndustrialsEquity0.85%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.81%
Shriram Transport Finance Company LtdFinancialEquity0.73%
The Jammu & Kashmir Bank LtdFinancialEquity0.72%
Prudent Corporate Advisory Services LtdFinancialEquity0.66%
Max Financial Services LtdFinancialEquity0.62%
Rainbow Childrens Medicare LtdHealthcareEquity0.52%
GMR Airports Infrastructure LtdIndustrialsEquity0.34%
Smartworks Coworking Spaces Ltd.IndustrialsEquity0.05%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.03%
Amex Carbonates & Chemicals Ltd EquityDiversifiedEquity0.00%
Western Paques (India) Ltd EquityEnergy & UtilitiesEquity--
SIV INDUSTRIES LIMITED EQConsumer DiscretionaryEquity--
Royal Industries Ltd EquityConsumer DiscretionaryEquity--
DSQ Software LtdTechnologyEquity--
Accord Cotsyn Ltd EquityConsumer DiscretionaryEquity--
Net PayablesUnspecifiedNet Payables-0.14%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹250

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+23.3%+20.7%+15.3%+14.6%
Category average (Equity Multi Cap)+0.9%+18.5%----
Rank (Equity Multi Cap)21114--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 12 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

Fund management

KM
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.

About Baroda BNP Paribas Multi Cap Fund Direct Growth

Baroda BNP Paribas Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investors on 24 Nov 1994. Sanjay Chawla is the Current Fund Manager of Baroda BNP Paribas Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,075 Cr and the Latest NAV as of 09 Jun 2026 is ₹319.82. The Baroda BNP Paribas Multi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 12 months. ;

Investment Objective

To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.
Fund benchmarkNifty 500 Multicap 50:25:25 Total Return Index

Fund house

Rank (total assets)#22 in India
Total AUM₹13,074.50 Cr
Date of Incorporation24 Nov 1994
Phone+91 22-3074 1000
Launch Date24 Nov 1994
Address501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,