Baroda BNP Paribas Multi Cap Fund Direct Growth

Baroda BNP Paribas Multi Cap Fund Direct Growth

+17.29%
3Y annualised
-3.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Mar '26
₹292.00
Min. for SIP
₹250
Fund size
₹3,095.99 Cr
Expense ratio
0.90%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹56,046
-6.59%
3 years₹1,80,000₹1,92,302
+6.83%
5 years₹3,00,000₹3,90,475
+30.16%
10 years₹6,00,000₹12,81,606
+113.60%

Holdings (66)

NameSectorInstrumentsAssets
Indusind Bank Ltd.FinancialEquity3.17%
Bharti Airtel Ltd.CommunicationEquity3.04%
Karur Vysya Bank Ltd.FinancialEquity2.74%
HDFC Bank Ltd.FinancialEquity2.65%
Navin Fluorine International Ltd.ChemicalsEquity2.63%
Bharat Heavy Electricals Ltd.Capital GoodsEquity2.57%
TVS Motor Company Ltd.AutomobileEquity2.50%
Reliance Industries Ltd.EnergyEquity2.48%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity2.32%
SBI Life Insurance Company Ltd.InsuranceEquity2.30%
Titan Company Ltd.Consumer DiscretionaryEquity2.24%
Radico Khaitan Ltd.Consumer StaplesEquity2.23%
Britannia Industries Ltd.Consumer StaplesEquity2.15%
Bajaj Finance Ltd.FinancialEquity2.09%
Canara BankFinancialEquity2.03%
Sagility Ltd.ServicesEquity2.01%
Delhivery Ltd.ServicesEquity1.96%
Larsen & Toubro Ltd.ConstructionEquity1.92%
Blue Star Ltd.Consumer DiscretionaryEquity1.88%
Mahindra & Mahindra Ltd.AutomobileEquity1.87%
NMDC Ltd.Metals & MiningEquity1.85%
The India Cements Ltd.ConstructionEquity1.84%
Travel Food Services Ltd.ServicesEquity1.79%
ICICI Bank Ltd.FinancialEquity1.78%
Max Healthcare Institute Ltd.HealthcareEquity1.76%
Tech Mahindra Ltd.TechnologyEquity1.75%
Dr. Lal Pathlabs Ltd.HealthcareEquity1.74%
Maruti Suzuki India Ltd.AutomobileEquity1.68%
Hitachi Energy India Ltd.Capital GoodsEquity1.65%
Infosys Ltd.TechnologyEquity1.64%
BEML Ltd.Capital GoodsEquity1.63%
Nippon Life India Asset Management Ltd.FinancialEquity1.61%
Vishal Mega Mart Ltd.ServicesEquity1.60%
Eternal Ltd.ServicesEquity1.59%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.57%
RBL Bank Ltd.FinancialEquity1.52%
Linde India Ltd.ChemicalsEquity1.45%
One97 Communications Ltd.ServicesEquity1.42%
Acutaas Chemicals Ltd.HealthcareEquity1.39%
Rainbow Children's Medicare Ltd.HealthcareEquity1.38%
Persistent Systems Ltd.TechnologyEquity1.38%
BSE Ltd.ServicesEquity1.31%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.30%
National Aluminium Company Ltd.Metals & MiningEquity1.15%
Indiqube Spaces Ltd.ServicesEquity1.15%
Reserve Bank of IndiaFinancialT-Bills1.10%
Prudent Corporate Advisory Services Ltd.FinancialEquity1.10%
Poonawalla Fincorp Ltd.FinancialEquity1.07%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.03%
Fractal Analytics Ltd.TechnologyEquity1.03%
Aditya Birla Capital Ltd.FinancialEquity1.00%
Tega Industries Ltd.Metals & MiningEquity0.98%
NHPC Ltd.EnergyEquity0.91%
Axis Bank Ltd.FinancialEquity0.89%
Solar Industries India Ltd.ChemicalsEquity0.61%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.56%
Kotak Mahindra Bank Ltd.FinancialEquity0.49%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.03%
Smartworks Coworking Spaces Ltd.ServicesEquity0.03%
Amex Carbonates & Chemicals Ltd.ServicesEquity0.00%
Accord Cotsyn LtdTextilesEquity--
SIV Industries Ltd.TextilesEquity--
Royal Industries Ltd.TextilesEquity--
DSQ Software Ltd.TechnologyEquity--
Western Paques (India) Ltd.EnergyEquity--
Amber Enterprises India Ltd.Consumer DiscretionaryFutures-0.90%
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+17.3%+15.5%+15.3%+14.8%
Category average (Equity Multi Cap)+18.5%------
Rank (Equity Multi Cap)124----

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

SC
Sanjay Chawla
Nov 2015 - Present
View details

Education
Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.

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 BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. 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 ₹53,880 Cr and the Latest NAV as of 19 Mar 2026 is ₹292.00. 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

The scheme aims to capture growth opportunities provided by large cap, mid cap & small cap companies with flexibility & discretion to invest upto 100% into equities while not exceeding 25% in debt and money market instruments.
Fund benchmarkNifty 500 Multicap 50:25:25 Total Return Index

Fund house

Rank (total assets)#25 in India
Total AUM₹53,879.99 Cr
Date of Incorporation15 Apr 2004
Phone022-33704000
E-mail--
Launch Date15 Apr 2004
AddressBNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,