Baroda BNP Paribas Multi Cap Fund Growth

Baroda BNP Paribas Multi Cap Fund Growth

+19.75%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Aug '26
₹301.57
Min. for SIP
₹250
Fund size (AUM)
₹3,432.00 Cr
Expense ratio
2.28%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,324
+5.54%
3 years₹1,80,000₹2,04,950
+13.86%
5 years₹3,00,000₹4,14,245
+38.08%
10 years₹6,00,000₹13,32,431
+122.07%

Holdings (83)

NameSectorInstrumentsAssets
Navin Fluorine International LtdMaterialsEquity2.67%
Radico Khaitan LtdConsumer StaplesEquity2.54%
TVS Motor Company LtdConsumer DiscretionaryEquity2.51%
Karur Vysya Bank LtdFinancialEquity2.49%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.48%
Torrent Pharmaceuticals LtdHealthcareEquity2.47%
Titan Company LtdConsumer DiscretionaryEquity2.41%
State Bank of IndiaFinancialEquity2.25%
Shriram Transport Finance Company LtdFinancialEquity2.21%
Bharat Heavy Electricals LtdIndustrialsEquity2.05%
Dr. Lal Pathlabs LtdHealthcareEquity2.02%
Bharti Airtel LtdTechnologyEquity2.01%
ICICI Bank LtdFinancialEquity1.99%
Delhivery LtdIndustrialsEquity1.97%
Persistent Systems LtdTechnologyEquity1.94%
Reliance Industries LtdEnergy & UtilitiesEquity1.91%
Ami Organics LtdHealthcareEquity1.81%
Tech Mahindra LtdTechnologyEquity1.80%
Cummins India LtdIndustrialsEquity1.77%
HDFC Bank LtdFinancialEquity1.74%
Nippon Life India Asset Management LtdFinancialEquity1.69%
Info Edge (India) LtdTechnologyEquity1.68%
One 97 Communications LtdIndustrialsEquity1.64%
Multi Commodity Exchange Of India LtdFinancialEquity1.61%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity1.52%
BSE LtdFinancialEquity1.49%
Larsen & Toubro LtdIndustrialsEquity1.49%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.45%
SBI Life Insurance Company LtdFinancialEquity1.43%
Aditya Birla Capital LtdFinancialEquity1.41%
Bajaj Finance LtdFinancialEquity1.41%
BEML LtdIndustrialsEquity1.38%
Axis Bank LtdFinancialEquity1.34%
Britannia Industries LtdConsumer StaplesEquity1.34%
Indusind Bank LtdFinancialEquity1.34%
NHPC LtdEnergy & UtilitiesEquity1.31%
Sun Pharmaceutical Industries LtdHealthcareEquity1.30%
Timken India LtdIndustrialsEquity1.28%
Linde India LtdMaterialsEquity1.28%
Infosys LtdTechnologyEquity1.22%
Others CBLOUnspecifiedCBLO1.19%
Fractal Analytics Ltd.TechnologyEquity1.18%
Max Financial Services LtdFinancialEquity1.14%
Solar Industries India LtdMaterialsEquity1.13%
The India Cements LtdMaterialsEquity1.11%
Zomato LtdTechnologyEquity1.06%
RBL Bank LtdFinancialEquity1.04%
National Aluminium Company LtdMaterialsEquity1.02%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity1.02%
Aditya Birla Sun Life AMC LtdFinancialEquity0.96%
NATIONAL SECURITIES DEPOSITORY LIMITED EQFinancialEquity0.95%
Pidilite Industries LtdMaterialsEquity0.94%
Travel Food Services Ltd.Consumer DiscretionaryEquity0.92%
Blue Star LtdIndustrialsEquity0.91%
Bandhan Bank LtdFinancialEquity0.91%
City Union Bank LtdFinancialEquity0.90%
Hindustan Unilever LtdConsumer StaplesEquity0.90%
Mankind Pharma Ltd.HealthcareEquity0.83%
Schaeffler India LtdIndustrialsEquity0.83%
Sagility India Ltd.IndustrialsEquity0.81%
The Jammu & Kashmir Bank LtdFinancialEquity0.81%
Siemens Energy India LtdEnergy & UtilitiesEquity0.77%
Container Corporation Of India LtdIndustrialsEquity0.69%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.65%
JK Cement LtdMaterialsEquity0.65%
Marico LtdConsumer StaplesEquity0.63%
NMDC LtdMaterialsEquity0.62%
Oil India LtdEnergy & UtilitiesEquity0.60%
Hitachi Energy India LtdIndustrialsEquity0.56%
Indian BankFinancialEquity0.54%
Prudent Corporate Advisory Services LtdFinancialEquity0.52%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.45%
GMR Airports Infrastructure LtdIndustrialsEquity0.43%
Indiqube Spaces Ltd.IndustrialsEquity0.31%
Net ReceivablesUnspecifiedNet Receivables0.21%
GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100FinancialTreasury Bills0.14%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.02%
Amex Carbonates & Chemicals Ltd EquityDiversifiedEquity0.00%
DSQ Software LtdTechnologyEquity--
SIV INDUSTRIES LIMITED EQConsumer DiscretionaryEquity--
Accord Cotsyn Ltd EquityConsumer DiscretionaryEquity--
Royal Industries Ltd EquityConsumer DiscretionaryEquity--
Western Paques (India) Ltd EquityEnergy & UtilitiesEquity--
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+19.8%+14.2%+13.3%+16.3%
Category average (Equity Multi Cap)+18.5%------
Rank (Equity Multi Cap)95----

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

Name1Y3YFund Size(Cr)
Axis Multicap Fund Growth
Axis Multicap Fund Growth
+12.62%+20.16%10,973.14
HSBC Multi Cap Fund Growth
HSBC Multi Cap Fund Growth
+11.49%+19.20%6,067.77
Kotak Multicap Fund Growth
Kotak Multicap Fund Growth
+7.84%+17.46%29,274.39
Aditya Birla Sun Life India Opportunities Fund Growth
Aditya Birla Sun Life India Opportunities Fund Growth
+31.38%+14.70%144.16
Nippon India Multi Cap Fund Growth
Nippon India Multi Cap Fund Growth
+2.27%+14.15%55,587.00
Compare

Fund management

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.

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.

About Baroda BNP Paribas Multi Cap Fund Growth

Baroda BNP Paribas Multi Cap Fund Growth is a Equity Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investors on 24 Nov 1994. Paresh Jain is the Current Fund Manager of Baroda BNP Paribas Multi Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,075 Cr and the Latest NAV as of 26 Aug 2026 is ₹301.57. The Baroda BNP Paribas Multi Cap Fund 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,