Baroda BNP Paribas Multi Cap Fund Direct Growth

Baroda BNP Paribas Multi Cap Fund Direct Growth

Equity
Multi Cap
Very High Risk
+20.71%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹318.93
Min. SIP amount
Not Supported
Fund size
₹3,142.21 Cr
Expense ratio
0.90%

Holdings (56)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity6.84%
Infosys Ltd.TechnologyEquity6.77%
HDFC Bank Ltd.FinancialEquity4.18%
Reliance Industries Ltd.EnergyEquity3.62%
Persistent Systems Ltd.TechnologyEquity3.43%
Radico Khaitan Ltd.Consumer StaplesEquity3.37%
Sun Pharmaceutical Industries Ltd.HealthcareEquity3.18%
Fortis Healthcare Ltd.HealthcareEquity2.46%
Axis Bank Ltd.FinancialEquity2.41%
Dalmia Bharat Ltd.ConstructionEquity2.29%
Zee Entertainment Enterprises Ltd.ServicesEquity2.26%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity2.26%
Hindalco Industries Ltd.Metals & MiningEquity2.22%
Ashok Leyland Ltd.AutomobileEquity2.18%
Mphasis Ltd.TechnologyEquity2.15%
VIP Industries Ltd.Consumer DiscretionaryEquity2.08%
Hindustan Petroleum Corporation Ltd.EnergyEquity2.04%
Can Fin Homes Ltd.FinancialEquity2.03%
Minda Industries Ltd.AutomobileEquity2.01%
Ipca Laboratories Ltd.HealthcareEquity1.97%
Aarti Industries Ltd.ChemicalsEquity1.92%
Sudarshan Chemical Industries Ltd.ChemicalsEquity1.87%
HCL Technologies Ltd.TechnologyEquity1.86%
Tata Power Company Ltd.EnergyEquity1.81%
Brigade Enterprises Ltd.ConstructionEquity1.73%
Sterlite Technologies Ltd.CommunicationEquity1.67%
Indusind Bank Ltd.FinancialEquity1.66%
Bank Of BarodaFinancialEquity1.63%
Indian Energy Exchange Ltd.ServicesEquity1.62%
KPIT Technologies Ltd.TechnologyEquity1.51%
INOX Leisure Ltd.ServicesEquity1.49%
Bajaj Finance Ltd.FinancialEquity1.49%
Aditya Birla Fashion and Retail Ltd.ServicesEquity1.46%
Housing Development Finance Corpn. Ltd.FinancialWarrant1.45%
Tech Mahindra Ltd.TechnologyEquity1.41%
Larsen & Toubro Ltd.ConstructionEquity1.32%
V-Mart Retail Ltd.ServicesEquity1.30%
Pidilite Industries Ltd.ChemicalsEquity1.28%
Narayana Hrudayalaya Ltd.HealthcareEquity1.26%
Sona BLW Precision Forgings Ltd.AutomobileEquity1.25%
Nazara Technologies Ltd.TechnologyEquity1.24%
Bharti Airtel Ltd.CommunicationEquity1.20%
Ultratech Cement Ltd.ConstructionEquity1.19%
Kei Industries Ltd.Capital GoodsEquity1.17%
Sansera Engineering Ltd.AutomobileEquity1.13%
Indoco Remedies Ltd.HealthcareEquity1.12%
Bharat Electronics Ltd.Capital GoodsEquity1.09%
Bharti Airtel Ltd. Partly Paid EquityCommunicationPPE0.05%
Tine Agro Ltd.ServicesEquity0.00%
Amex Carbonates & Chemicals Ltd.ServicesEquity0.00%
Soni Medicare LtdCapital GoodsEquityNA
Accord Cotsyn LtdTextilesEquityNA
SIV Industries Ltd.TextilesEquityNA
Royal Industries Ltd.TextilesEquityNA
DSQ Software Ltd.TechnologyEquityNA
Western Paques (India) Ltd.EnergyEquityNA
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

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)3094--

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

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.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Kotak Multicap Fund Direct Growth
Kotak Multicap Fund Direct Growth
+10.37%+24.62%23,057.25
Axis Multicap Fund Direct Growth
Axis Multicap Fund Direct Growth
+4.30%+23.18%9,270.66
Nippon India Multi Cap Fund Direct Growth
Nippon India Multi Cap Fund Direct Growth
+5.85%+21.27%50,352.17
HDFC Multi Cap Fund Direct Growth
HDFC Multi Cap Fund Direct Growth
+5.11%+20.27%19,884.94
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
+6.46%+20.08%16,263.09
Compare

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 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 19 Jan 2026 is ₹318.93. The Baroda BNP Paribas Multi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹250. 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,