Baroda BNP Paribas Multi Cap Fund Direct Growth

Baroda BNP Paribas Multi Cap Fund Direct Growth

+12.80%
3Y annualised
+1.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Oct '26
₹319.21
Min. for SIP
₹250
Fund size (AUM)
₹3,296.83 Cr
Expense ratio
1.19%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,903
-1.83%
3 years₹1,80,000₹1,88,531
+4.74%
5 years₹3,00,000₹3,88,202
+29.40%
10 years₹6,00,000₹12,88,904
+114.82%

Holdings (86)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO4.26%
Navin Fluorine International LtdMaterialsEquity2.81%
Karur Vysya Bank LtdFinancialEquity2.46%
TVS Motor Company LtdConsumer DiscretionaryEquity2.24%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.24%
ICICI Bank LtdFinancialEquity2.22%
Radico Khaitan LtdConsumer StaplesEquity2.20%
Dr. Lal Pathlabs LtdHealthcareEquity2.19%
Bharat Heavy Electricals LtdIndustrialsEquity2.18%
State Bank of IndiaFinancialEquity2.18%
One 97 Communications LtdIndustrialsEquity2.14%
Titan Company LtdConsumer DiscretionaryEquity2.09%
Shriram Transport Finance Company LtdFinancialEquity2.01%
Ami Organics LtdHealthcareEquity1.99%
Bharti Airtel LtdTechnologyEquity1.87%
Torrent Pharmaceuticals LtdHealthcareEquity1.83%
Reliance Industries LtdEnergy & UtilitiesEquity1.80%
Info Edge (India) LtdTechnologyEquity1.74%
Delhivery LtdIndustrialsEquity1.74%
Tech Mahindra LtdTechnologyEquity1.73%
Multi Commodity Exchange Of India LtdFinancialEquity1.65%
Nippon Life India Asset Management LtdFinancialEquity1.62%
Cummins India LtdIndustrialsEquity1.44%
Sterlite Technologies LtdTechnologyEquity1.43%
BSE LtdFinancialEquity1.41%
Aditya Birla Capital LtdFinancialEquity1.39%
BEML LtdIndustrialsEquity1.36%
SBI Life Insurance Company LtdFinancialEquity1.34%
HDFC Bank LtdFinancialEquity1.33%
Timken India LtdIndustrialsEquity1.33%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.27%
Zomato LtdTechnologyEquity1.26%
NHPC LtdEnergy & UtilitiesEquity1.26%
Linde India LtdMaterialsEquity1.25%
Sun Pharmaceutical Industries LtdHealthcareEquity1.24%
Indusind Bank LtdFinancialEquity1.24%
Bajaj Finance LtdFinancialEquity1.24%
RBL Bank LtdFinancialEquity1.16%
Infosys LtdTechnologyEquity1.12%
Fractal Analytics Ltd.TechnologyEquity1.12%
Axis Bank LtdFinancialEquity1.10%
Max Financial Services LtdFinancialEquity1.09%
Shiprocket Ltd.TechnologyEquity1.08%
National Aluminium Company LtdMaterialsEquity1.03%
Larsen & Toubro LtdIndustrialsEquity1.03%
Indian BankFinancialEquity1.03%
City Union Bank LtdFinancialEquity1.03%
Aditya Birla Sun Life AMC LtdFinancialEquity0.98%
Bandhan Bank LtdFinancialEquity0.97%
Blue Star LtdIndustrialsEquity0.97%
NATIONAL SECURITIES DEPOSITORY LIMITED EQFinancialEquity0.92%
Pidilite Industries LtdMaterialsEquity0.89%
Travel Food Services Ltd.Consumer DiscretionaryEquity0.89%
The India Cements LtdMaterialsEquity0.88%
Persistent Systems LtdTechnologyEquity0.88%
Mankind Pharma Ltd.HealthcareEquity0.87%
Hindustan Unilever LtdConsumer StaplesEquity0.84%
Schaeffler India LtdIndustrialsEquity0.83%
Ashok Leyland LtdIndustrialsEquity0.80%
Siemens Energy India LtdEnergy & UtilitiesEquity0.80%
CreditAccess Grameen LtdFinancialEquity0.79%
Container Corporation Of India LtdIndustrialsEquity0.75%
JK Cement LtdMaterialsEquity0.72%
Polycab India LtdIndustrialsEquity0.66%
Oil India LtdEnergy & UtilitiesEquity0.61%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.61%
Marico LtdConsumer StaplesEquity0.60%
The Jammu & Kashmir Bank LtdFinancialEquity0.59%
NMDC LtdMaterialsEquity0.58%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.58%
Manipal Payment and Identity Solutions Ltd.IndustrialsEquity0.57%
Hitachi Energy India LtdIndustrialsEquity0.56%
Life Insurance Corporation of IndiaFinancialEquity0.55%
Prudent Corporate Advisory Services LtdFinancialEquity0.51%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.44%
GMR Airports Infrastructure LtdIndustrialsEquity0.40%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.36%
Sundaram Finance LtdFinancialEquity0.33%
Net ReceivablesUnspecifiedNet Receivables0.30%
PNB Housing Finance LtdFinancialEquity0.20%
Amex Carbonates & Chemicals Ltd EquityDiversifiedEquity0.00%
Royal Industries Ltd EquityConsumer DiscretionaryEquity--
Accord Cotsyn Ltd EquityConsumer DiscretionaryEquity--
Western Paques (India) Ltd EquityEnergy & UtilitiesEquity--
SIV INDUSTRIES LIMITED EQConsumer DiscretionaryEquity--
DSQ Software LtdTechnologyEquity--
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
Name3Y5Y10YAll
Fund returns+12.8%+10.7%+14.1%+14.8%
Category average (Equity Multi Cap)+13.5%+12.8%--+18.3%
Rank (Equity Multi Cap)117----

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

HS
Himanshu Singh
Jul 2026 - Present
View details

Education
MMS (Finance) , B.Com (Honours)
Experience
Prior to joining the Baroda BNP Paribas Asset management Ltd. He has worked with IDBI capital market & securities , Prabhudas Lilladher Pvt Ltd, Crisil Ltd and HSBC Global market.

PJ
Paresh Jain
Jul 2026 - Present
View details

Education
Post graduate Programme in Management, International Management Institute, New Delhi, B.Sc. (Statistics), University of Delhi.
Experience
Prior to joining the Baroda BNP Paribas AMC, he was associated with Bajaj Life Insurance Limited, Max Life Insurance and Angel Broking Limited.

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. Himanshu Singh 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 Oct 2026 is ₹319.21. 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,