Baroda BNP Paribas Multi Cap Fund Direct Growth

Equity
Multi Cap
Very High Risk
24.57%
3Y annualised
-0.43% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Jun 2025₹313.75
Min. SIP amount₹500
Rating4
Fund size₹2,839.87Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (67)

NameSectorInstrumentAssets
FinancialEquity4.45%
FinancialEquity4.25%
EnergyEquity3.75%
Capital GoodsEquity2.72%
Consumer StaplesEquity2.22%
ChemicalsEquity2.21%
TechnologyEquity2.07%
Consumer DiscretionaryEquity2.00%
Capital GoodsEquity1.95%
ServicesEquity1.95%
Consumer StaplesEquity1.92%
ServicesEquity1.89%
FinancialEquity1.86%
HealthcareEquity1.85%
FinancialEquity1.83%
ConstructionEquity1.80%
ServicesEquity1.79%
FinancialEquity1.78%
Metals & MiningEquity1.75%
HealthcareEquity1.74%
CommunicationEquity1.73%
AutomobileEquity1.66%
TextilesEquity1.63%
Capital GoodsEquity1.59%
ChemicalsEquity1.58%
FinancialEquity1.55%
FinancialEquity1.52%
Consumer StaplesEquity1.51%
FinancialEquity1.51%
ServicesEquity1.50%
HealthcareEquity1.49%
TechnologyEquity1.49%
HealthcareEquity1.48%
ServicesEquity1.47%
ServicesEquity1.47%
Capital GoodsEquity1.44%
AutomobileEquity1.36%
ConstructionEquity1.34%
FinancialEquity1.33%
EnergyEquity1.31%
EnergyEquity1.29%
Consumer StaplesEquity1.28%
Metals & MiningEquity1.25%
HealthcareEquity1.25%
ServicesEquity1.24%
ServicesEquity1.24%
HealthcareEquity1.23%
ChemicalsEquity1.21%
FinancialEquity1.20%
Consumer DiscretionaryEquity1.20%
ServicesEquity1.19%
Consumer DiscretionaryEquity1.18%
TechnologyEquity1.17%
Capital GoodsEquity1.15%
FinancialEquity1.09%
KPIT Technologies Ltd.
TechnologyFutures1.02%
HealthcareEquity0.99%
Capital GoodsEquity0.93%
Reserve Bank of India
FinancialT-Bills0.68%
TechnologyEquity0.49%
Union Bank of India
FinancialFutures0.46%
Amex Carbonates & Chemicals Ltd.
ServicesEquity0.00%
Accord Cotsyn Ltd
TextilesEquity0.00%
TextilesEquity0.00%
Royal Industries Ltd.
TextilesEquity0.00%
TechnologyEquity0.00%
Western Paques (India) Ltd.
EnergyEquity0.00%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Equity Multi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.7%24.6%27.2%16.4%
Category average4.4%23.9%NANA
Rank with in category2110NANA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
5
5.2%30.2%43,483.13
4
3.3%30.1%17,943.32
4
3.8%28.4%17,620.15
4
7.7%26.4%15,094.86
4
3.7%24.6%2,839.87

Expense ratio, exit load and tax

Expense ratio: 0.95%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

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.
Also manages these schemes

Sandeep Jain
Mar 2022 - Present
View details

Education
Mr. jain is a C.A.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with Aditya Birla Sunlife Insurance and Sundaram Mutual Fund.
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
E-mail
NA
Website
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,

Pros and cons

Category: Equity Multi Cap

Pros

Lower expense ratio: 0.95%
3Y annualised returns higher than category average by 0.63%

Cons

1Y annualised returns lower than category average by 0.63%

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