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Baroda Bnp Paribas Multi Cap Fund Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 3,339.4 Cr.
NAV as on 03 aug, 2026
₹ 340.88
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Baroda Bnp Paribas Multi Cap Fund Direct-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹250
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.90%
Debt
2.61%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Consumer Discretionary
Technology
Materials
Consumer Staples
Healthcare
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.06% |
| HDFC Bank Ltd | Financial | Equity | 4.00% |
| HDFC Bank Ltd | Financial | Equity | 4.03% |
| HDFC Bank Ltd | Financial | Equity | 4.03% |
| HDFC Bank Ltd | Financial | Equity | 4.13% |
| HDFC Bank Ltd | Financial | Equity | 4.08% |
| HDFC Bank Ltd | Financial | Equity | 3.87% |
| ICICI Bank Ltd | Financial | Equity | 3.99% |
| ICICI Bank Ltd | Financial | Equity | 3.81% |
| ICICI Bank Ltd | Financial | Equity | 3.61% |
Debt & Credit Risk Analysis
| Alpha | 4.40% |
| Beta | 0.91% |
| R2 | 0.90% |
| Sharpe Ratio | 0.66% |
| Standard Deviation | 15.71% |
| Sortino Ratio | 0.80% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.88% | NA | 3.43% |
| 6 Months | 7.27% | NA | 13.35% |
| 9 Months | 3.43% | NA | 2.80% |
| 1 Year | 8.68% | 8.68% | -0.26% |
| 2 Years | 7.87% | 3.86% | 19.56% |
| 3 Years | 59.46% | 16.83% | 20.00% |
| 5 Years | 99.22% | 14.78% | NA |
| 7 Years | 238.93% | 19.05% | NA |
| 10 Years | 322.49% | 15.50% | NA |
Baroda Bnp Paribas Multi Cap Fund Direct-growth is one Equity mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 01 Jan 2013, the fund aims Capital appreciation over long term. Investment predominantly in equity and equity related securities. It manages assets worth ₹3,339.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.23%.
Sandeep Jain has experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with Aditya Birla Sunlife Insurance and Sundaram Mutual Fund.
Sanjay Chawla has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund Direct-idcw | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-growth | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Nippon India Multi Cap Fund-idcw | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Mahindra Manulife Multi Cap Fund Direct-growth | 6,926.0 | +2.40% | +8.56% | +9.96% | +13.60% | +19.41% | +17.05% |
| Mahindra Manulife Multi Cap Fund Direct-idcw | 6,926.0 | +2.40% | +8.56% | +9.96% | +13.60% | +19.41% | +17.05% |
| ICICI Prudential Multicap Fund Direct Plan-growth | 18,193.9 | +1.91% | +6.75% | +9.13% | +11.60% | +18.39% | +16.27% |
| ICICI Prudential Multicap Fund Direct Plan-idcw | 18,193.9 | +1.91% | +6.75% | +9.13% | +11.60% | +18.39% | +16.27% |
| ICICI Prudential Multicap Fund-growth | 18,193.9 | +1.84% | +6.55% | +8.71% | +10.73% | +17.45% | +15.31% |
| ICICI Prudential Multicap Fund-idcw | 18,193.9 | +1.84% | +6.55% | +8.71% | +10.73% | +17.45% | +15.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Baroda BNP Paribas Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Baroda Bnp Paribas Multi Cap Fund Regular-growth | 3,339.4 | +2.68% | +6.58% | +6.70% | +7.54% | +15.61% | +13.58% |
| Baroda Bnp Paribas Multi Cap Fund Regular-idcw | 3,339.4 | +2.68% | +6.58% | +6.70% | +7.54% | +15.61% | +13.58% |
| Baroda Bnp Paribas Multi Cap Fund Direct-idcw | 3,339.4 | +2.78% | +6.88% | +7.27% | +8.68% | +16.83% | +14.78% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-growth | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Nippon India Multi Cap Fund Direct-idcw | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-idcw | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Kotak Multicap Fund Regular-growth | 28,074.2 | +0.84% | +3.87% | +4.87% | +10.74% | +18.09% | — |
| Kotak Multicap Fund Direct-growth | 28,074.2 | +0.94% | +4.18% | +5.46% | +12.04% | +19.56% | — |
| Kotak Multicap Fund Regular-idcw | 28,074.2 | +0.84% | +3.87% | +4.87% | +10.74% | +18.09% | — |
| Kotak Multicap Fund Direct-idcw | 28,074.2 | +0.94% | +4.18% | +5.46% | +12.04% | +19.56% | — |
| SBI Multicap Fund Regular-growth | 23,693.4 | +1.98% | +5.74% | +4.85% | +2.69% | +14.40% | — |
| SBI Multicap Fund Direct-growth | 23,693.4 | +2.05% | +5.96% | +5.26% | +3.53% | +15.34% | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | ₹340.91 | +16.41% | +19.41% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹88.21 | +16.41% | +19.41% | — |
| Nippon India Multi Cap Fund-growth | ₹308.24 | +15.50% | +18.50% | — |
| Nippon India Multi Cap Fund-idcw | ₹60.72 | +15.50% | +18.50% | — |
| Mahindra Manulife Multi Cap Fund Direct-growth | ₹45.90 | +19.41% | +17.05% | — |
| Mahindra Manulife Multi Cap Fund Direct-idcw | ₹32.85 | +19.41% | +17.05% | — |
| Icici Prudential Multicap Fund Direct Plan-growth | ₹978.15 | +18.39% | +16.27% | — |
| Icici Prudential Multicap Fund Direct Plan-idcw | ₹65.39 | +18.39% | +16.27% | — |
| Icici Prudential Multicap Fund-growth | ₹869.45 | +17.45% | +15.31% | — |
| Icici Prudential Multicap Fund-idcw | ₹35.01 | +17.45% | +15.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹340.88 |
| 31 Jul 2026 | ₹337.13 |
| 30 Jul 2026 | ₹334.79 |
| 29 Jul 2026 | ₹335.50 |
| 28 Jul 2026 | ₹333.03 |
| 27 Jul 2026 | ₹333.11 |
| 24 Jul 2026 | ₹329.03 |
| 23 Jul 2026 | ₹330.42 |
| 22 Jul 2026 | ₹334.13 |
| 21 Jul 2026 | ₹337.37 |
| 20 Jul 2026 | ₹335.58 |
| 17 Jul 2026 | ₹335.15 |
| 16 Jul 2026 | ₹334.39 |
| 15 Jul 2026 | ₹335.41 |
| 14 Jul 2026 | ₹333.70 |
| 13 Jul 2026 | ₹336.34 |
| 10 Jul 2026 | ₹335.73 |
| 09 Jul 2026 | ₹330.84 |
| 08 Jul 2026 | ₹327.47 |
| 07 Jul 2026 | ₹333.64 |
| 06 Jul 2026 | ₹334.27 |
| 03 Jul 2026 | ₹331.67 |
| 02 Jul 2026 | ₹332.61 |
| 01 Jul 2026 | ₹330.06 |
| 30 Jun 2026 | ₹328.33 |
| 29 Jun 2026 | ₹327.25 |
| 25 Jun 2026 | ₹328.32 |
| 24 Jun 2026 | ₹329.42 |
| 23 Jun 2026 | ₹328.09 |
| 22 Jun 2026 | ₹331.24 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹3,339.4 Cr
Since Launch
This Fund
Category Average
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Baroda Bnp Paribas Multi Cap Fund Direct-growth Returns Comparison
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Baroda Bnp Paribas Multi Cap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.66%
- Standard Deviation: 15.71%
- Beta: 0.91%
- Alpha: 4.40%
- R-squared: 0.90%
- Information Ratio: 0.75%
- Sortino Ratio: 0.80%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Baroda Bnp Paribas Multi Cap Fund Direct-growth stand at approximately ₹ 3,339.4 crore.
The Baroda Bnp Paribas Multi Cap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 6.88%
- 6 Months Return: 7.27%
The historical growth of the Baroda Bnp Paribas Multi Cap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 16.83%
- 5 Year CAGR: 14.78%
- Return Since Launch: 15.64%
The portfolio of Baroda Bnp Paribas Multi Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 97.90%
- Debt Instruments: 2.61%
The Baroda Bnp Paribas Multi Cap Fund Direct-growth is managed by Sanjay Chawla, representing Baroda BNP Paribas Mutual Fund.
The Baroda Bnp Paribas Multi Cap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 44.62%
- Mid Cap Stocks: 24.16%
- Small Cap Stocks: 31.22%
Top stock holdings of Baroda Bnp Paribas Multi Cap Fund Direct-growth include:
- HDFC Bank Ltd – represents 4.06% of the portfolio
- HDFC Bank Ltd – represents 4.00% of the portfolio
- HDFC Bank Ltd – represents 4.03% of the portfolio
- HDFC Bank Ltd – represents 4.03% of the portfolio
- HDFC Bank Ltd – represents 4.13% of the portfolio
- HDFC Bank Ltd – represents 4.08% of the portfolio
- HDFC Bank Ltd – represents 3.87% of the portfolio
- ICICI Bank Ltd – represents 3.99% of the portfolio
- ICICI Bank Ltd – represents 3.81% of the portfolio
- ICICI Bank Ltd – represents 3.61% of the portfolio
Major sector exposures in Baroda Bnp Paribas Multi Cap Fund Direct-growth are:
- Financial – accounts for 269.39% of the portfolio
- Industrials – accounts for 175.77% of the portfolio
- Consumer Discretionary – accounts for 143.70% of the portfolio
- Technology – accounts for 105.02% of the portfolio
- Materials – accounts for 79.09% of the portfolio
