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Baroda BNP Paribas Multi Cap Fund - Direct Plan
3 Year Absolute Returns
26.69% ↑
NAV (₹) on 15 May 2026
54.42
1 Day NAV Change
0.03%
Risk Level
Very High Risk
Rating
Baroda BNP Paribas Multi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 01 Jan 2013, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 3,218.97 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.89%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,218.97 Cr
Equity
383.79%
Debt
10.31%
Money Market & Cash
7.55%
Derivatives & Other Instruments
1.48%
Other Assets & Liabilities
0.9%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.51% |
| IT Consulting & Software | 7.13% |
| Pharmaceuticals | 5.19% |
| Domestic Appliances | 3.81% |
| Treps/Reverse Repo | 3.58% |
| Exchange Platform | 3.36% |
| Refineries | 3.25% |
| Auto - Cars & Jeeps | 3.09% |
| Telecom Services | 3.08% |
| Engineering - Heavy | 2.96% |
| Chemicals - Others | 2.75% |
| Finance - Mutual Funds | 2.52% |
| Hospitals & Medical Services | 2.39% |
| Beverages & Distilleries | 2.32% |
| Engines | 2.29% |
| Finance & Investments | 2.25% |
| Auto - 2 & 3 Wheelers | 2.20% |
| Gems, Jewellery & Precious Metals | 2.18% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.08% |
| IT Enabled Services | 2.04% |
| Non-Banking Financial Company (NBFC) | 2.04% |
| Logistics - Warehousing/Supply Chain/Others | 2.03% |
| Finance - Life Insurance | 1.98% |
| Mining/Minerals | 1.97% |
| Food Processing & Packaging | 1.97% |
| Auto - Construction Vehicles | 1.68% |
| Finance - Banks - Public Sector | 1.67% |
| Aluminium | 1.55% |
| Construction, Contracting & Engineering | 1.50% |
| Industrial Gases | 1.48% |
| Financial Technologies (Fintech) | 1.43% |
| Power - Generation/Distribution | 1.34% |
| Air Conditioners | 1.24% |
| Cement | 1.23% |
| Others - Not Mentioned | 1.07% |
| Industrial Explosives | 0.96% |
| Hotels, Resorts & Restaurants | 0.95% |
| E-Commerce/E-Retail | 0.92% |
| Bearings | 0.91% |
| Infrastructure - General | 0.90% |
| Airport & Airport Services | 0.34% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 3.58% | ₹ 115.17 | Others |
| Bharti Airtel Limited | 3.08% | ₹ 99.06 | Telecom Services |
| Bharat Heavy Electricals Limited | 2.96% | ₹ 95.15 | Engineering - Heavy |
| IndusInd Bank Limited | 2.92% | ₹ 93.90 | Finance - Banks - Private Sector |
| Navin Fluorine International Limited | 2.75% | ₹ 88.67 | Chemicals - Others |
| Reliance Industries Limited | 2.44% | ₹ 78.69 | Refineries |
| Persistent Systems Limited | 2.39% | ₹ 76.80 | IT Consulting & Software |
| Radico Khaitan Limited | 2.32% | ₹ 74.65 | Beverages & Distilleries |
| Cummins India Limited | 2.29% | ₹ 73.73 | Engines |
| Karur Vysya Bank Limited | 2.28% | ₹ 73.38 | Finance - Banks - Private Sector |
| Titan Company Limited | 2.18% | ₹ 70.16 | Gems, Jewellery & Precious Metals |
| TVS Motor Company Limited | 2.17% | ₹ 69.86 | Auto - 2 & 3 Wheelers |
| HDFC Bank Limited | 2.16% | ₹ 69.45 | Finance - Banks - Private Sector |
| Amber Enterprises India Limited | 2.12% | ₹ 68.20 | Domestic Appliances |
| Hitachi Energy India Limited | 2.08% | ₹ 67.10 | Electric Equipment - Switchgear/Circuit Breaker |
| JB Chemicals & Pharmaceuticals Limited | 2.06% | ₹ 66.41 | Pharmaceuticals |
| Sagility Limited | 2.04% | ₹ 65.75 | IT Enabled Services |
| Delhivery Limited | 2.03% | ₹ 65.39 | Logistics - Warehousing/Supply Chain/Others |
| SBI Life Insurance Company Limited | 1.98% | ₹ 63.66 | Finance - Life Insurance |
| NMDC Limited | 1.97% | ₹ 63.26 | Mining/Minerals |
| Britannia Industries Limited | 1.97% | ₹ 63.56 | Food Processing & Packaging |
| Dr. Lal Path Labs Limited | 1.87% | ₹ 60.16 | Hospitals & Medical Services |
| Axis Bank Limited | 1.87% | ₹ 60.24 | Finance - Banks - Private Sector |
| Tech Mahindra Limited | 1.83% | ₹ 58.94 | IT Consulting & Software |
| Acutaas Chemicals Limited | 1.73% | ₹ 55.69 | Pharmaceuticals |
| BSE Limited | 1.70% | ₹ 54.61 | Exchange Platform |
| Crompton Greaves Consumer Electricals Limited | 1.69% | ₹ 54.47 | Domestic Appliances |
| BEML Limited | 1.68% | ₹ 54.18 | Auto - Construction Vehicles |
| Canara Bank | 1.67% | ₹ 53.86 | Finance - Banks - Public Sector |
| Multi Commodity Exchange of India Limited | 1.66% | ₹ 53.49 | Exchange Platform |
| Mahindra & Mahindra Limited | 1.64% | ₹ 52.66 | Auto - Cars & Jeeps |
| ICICI Bank Limited | 1.57% | ₹ 50.54 | Finance - Banks - Private Sector |
| Nippon Life India Asset Management Limited | 1.57% | ₹ 50.50 | Finance - Mutual Funds |
| National Aluminium Company Limited | 1.55% | ₹ 49.91 | Aluminium |
| Larsen & Toubro Limited | 1.50% | ₹ 48.17 | Construction, Contracting & Engineering |
| Linde India Limited | 1.48% | ₹ 47.58 | Industrial Gases |
| Infosys Limited | 1.47% | ₹ 47.27 | IT Consulting & Software |
| Maruti Suzuki India Limited | 1.45% | ₹ 46.60 | Auto - Cars & Jeeps |
| Fractal Analytics Ltd | 1.44% | ₹ 46.50 | IT Consulting & Software |
| One 97 Communications Limited | 1.43% | ₹ 46.06 | Financial Technologies (Fintech) |
| Sun Pharmaceutical Industries Limited | 1.40% | ₹ 45.21 | Pharmaceuticals |
| NHPC Limited | 1.34% | ₹ 43.26 | Power - Generation/Distribution |
| Bajaj Finance Limited | 1.31% | ₹ 42.16 | Non-Banking Financial Company (NBFC) |
| Blue Star Limited | 1.24% | ₹ 40.07 | Air Conditioners |
| The India Cements Limited | 1.23% | ₹ 39.65 | Cement |
| 364 Days Tbill (MD 17/09/2026) | 1.07% | ₹ 34.30 | Others - Not Mentioned |
| RBL Bank Limited | 0.99% | ₹ 31.97 | Finance - Banks - Private Sector |
| Aditya Birla Capital Limited | 0.97% | ₹ 31.09 | Finance & Investments |
| Solar Industries India Limited | 0.96% | ₹ 30.88 | Industrial Explosives |
| Travel Food Services Limited | 0.95% | ₹ 30.62 | Hotels, Resorts & Restaurants |
| Aditya Birla Sun Life AMC Limited | 0.95% | ₹ 30.46 | Finance - Mutual Funds |
| Eternal Limited | 0.92% | ₹ 29.64 | E-Commerce/E-Retail |
| Timken India Limited | 0.91% | ₹ 29.33 | Bearings |
| Indiqube Spaces Limited | 0.85% | ₹ 27.33 | Infrastructure - General |
| Hindustan Petroleum Corporation Limited | 0.81% | ₹ 26.22 | Refineries |
| Shriram Finance Limited | 0.73% | ₹ 23.43 | Non-Banking Financial Company (NBFC) |
| The Jammu & Kashmir Bank Limited | 0.72% | ₹ 23.22 | Finance - Banks - Private Sector |
| Prudent Corporate Advisory Services Limited | 0.66% | ₹ 21.39 | Finance & Investments |
| Max Financial Services Limited | 0.62% | ₹ 19.82 | Finance & Investments |
| Rainbow Childrens Medicare Limited | 0.52% | ₹ 16.86 | Hospitals & Medical Services |
| GMR Airports Limited | 0.34% | ₹ 11.09 | Airport & Airport Services |
| Smartworks Coworking Spaces Ltd | 0.05% | ₹ 1.73 | Infrastructure - General |
| 6% TVS Motor Company Limited | 0.03% | ₹ 0.82 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.26% | -5.01% | -2.64% | 8.21% |
| Category returns | 1.37% | 2.71% | 11.68% | 49.44% |
Fund Objective
To generate long term capital appreciation from equity related instruments.
AMC Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Sanjay Kumar Grover
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor,
Western Express Highway,
Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email
info@barodapioneer.in
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FAQs
What is the current NAV of Baroda BNP Paribas Multi Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Baroda BNP Paribas Multi Cap Fund - Direct Plan IDCW is ₹54.42 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas Multi Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Baroda BNP Paribas Multi Cap Fund - Direct Plan IDCW is ₹3,218.97 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas Multi Cap Fund - Direct Plan IDCW?
Baroda BNP Paribas Multi Cap Fund - Direct Plan IDCW has delivered returns of -5.01% (1 Year), 8.21% (3 Year), 9.21% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas Multi Cap Fund - Direct Plan IDCW?
Baroda BNP Paribas Multi Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Multi Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Baroda BNP Paribas Multi Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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