Baroda Bnp Paribas Multi Cap Fund Direct-idcw
Latest AUM
₹ 2,860.9 Cr.
NAV as on 29 may, 2026
₹ 54.51
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 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 | 1.96% |
| Beta | 0.89% |
| Sharpe Ratio | 0.68% |
| Standard Deviation | 14.98% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.02% | NA | 3.93% |
| 6 Months | -1.36% | NA | 14.15% |
| 9 Months | 3.26% | NA | 4.04% |
| 1 Year | 3.74% | 3.74% | 1.00% |
| 2 Years | 12.44% | 6.04% | 21.04% |
| 3 Years | 62.97% | 17.68% | 21.46% |
| 5 Years | 112.22% | 16.24% | NA |
| 7 Years | 197.98% | 16.88% | NA |
| 10 Years | 330.61% | 15.72% | NA |
Baroda Bnp Paribas Multi Cap Fund Direct-idcw is one Equity mutual fund offered by Baroda BNP Paribas Mutual Fund. the fund aims Capital appreciation over long term. Investment predominantly in equity and equity related securities. It manages assets worth ₹2,860.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.9%.
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 | 46,320.8 | +0.31% | +0.16% | -1.87% | +1.44% | +19.16% | +20.60% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | +0.31% | +0.16% | -1.87% | +1.44% | +19.16% | +20.60% |
| Nippon India Multi Cap Fund-growth | 46,320.8 | +0.25% | -0.02% | -2.24% | +0.66% | +18.23% | +19.69% |
| Nippon India Multi Cap Fund-idcw | 46,320.8 | +0.25% | -0.02% | -2.24% | +0.66% | +18.23% | +19.69% |
| Mahindra Manulife Multi Cap Fund Direct-growth | 5,660.9 | +1.91% | +3.09% | +1.77% | +8.36% | +20.83% | +18.15% |
| Mahindra Manulife Multi Cap Fund Direct-idcw | 5,660.9 | +1.91% | +3.09% | +1.77% | +8.36% | +20.83% | +18.15% |
| ICICI Prudential Multicap Fund Direct Plan-growth | 14,681.4 | +2.90% | +4.88% | +4.88% | +7.73% | +20.64% | +17.50% |
| ICICI Prudential Multicap Fund Direct Plan-idcw | 14,681.4 | +2.90% | +4.88% | +4.88% | +7.73% | +20.64% | +17.50% |
| ICICI Prudential Multicap Fund-growth | 14,681.4 | +2.84% | +4.68% | +4.47% | +6.88% | +19.67% | +16.51% |
| ICICI Prudential Multicap Fund-idcw | 14,681.4 | +2.84% | +4.68% | +4.47% | +6.88% | +19.67% | +16.51% |
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 Direct-growth | 2,860.9 | +1.86% | +3.02% | -1.36% | +3.74% | +17.68% | +16.24% |
| Baroda Bnp Paribas Multi Cap Fund Regular-growth | 2,860.9 | +1.77% | +2.75% | -1.88% | +2.66% | +16.46% | +15.02% |
| Baroda Bnp Paribas Multi Cap Fund Regular-idcw | 2,860.9 | +1.77% | +2.75% | -1.88% | +2.66% | +16.46% | +15.02% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | +0.31% | +0.16% | -1.87% | +1.44% | +19.16% | +20.60% |
| Nippon India Multi Cap Fund-growth | 46,320.8 | +0.25% | -0.02% | -2.24% | +0.66% | +18.23% | +19.69% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | +0.31% | +0.16% | -1.87% | +1.44% | +19.16% | +20.60% |
| Nippon India Multi Cap Fund-idcw | 46,320.8 | +0.25% | -0.02% | -2.24% | +0.66% | +18.23% | +19.69% |
| Kotak Multicap Fund Regular-growth | 22,095.3 | -0.93% | -1.42% | -3.26% | +5.14% | +20.65% | — |
| Kotak Multicap Fund Direct-growth | 22,095.3 | -0.84% | -1.14% | -2.71% | +6.37% | +22.18% | — |
| Kotak Multicap Fund Regular-idcw | 22,095.3 | -0.93% | -1.42% | -3.26% | +5.14% | +20.65% | — |
| Kotak Multicap Fund Direct-idcw | 22,095.3 | -0.84% | -1.14% | -2.71% | +6.37% | +22.18% | — |
| SBI Multicap Fund Regular-growth | 20,778.8 | +0.26% | +0.74% | -3.90% | -0.16% | +14.67% | — |
| SBI Multicap Fund Direct-growth | 20,778.8 | +0.32% | +0.94% | -3.52% | +0.66% | +15.63% | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | ₹327.59 | +19.16% | +20.60% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹84.76 | +19.16% | +20.60% | — |
| Nippon India Multi Cap Fund-growth | ₹296.58 | +18.23% | +19.69% | — |
| Nippon India Multi Cap Fund-idcw | ₹58.42 | +18.23% | +19.69% | — |
| Mahindra Manulife Multi Cap Fund Direct-growth | ₹43.09 | +20.83% | +18.15% | — |
| Mahindra Manulife Multi Cap Fund Direct-idcw | ₹30.84 | +20.83% | +18.15% | — |
| Icici Prudential Multicap Fund Direct Plan-growth | ₹942.83 | +20.64% | +17.50% | — |
| Icici Prudential Multicap Fund Direct Plan-idcw | ₹63.03 | +20.64% | +17.50% | — |
| Icici Prudential Multicap Fund-growth | ₹839.18 | +19.67% | +16.51% | — |
| Icici Prudential Multicap Fund-idcw | ₹33.79 | +19.67% | +16.51% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹54.51 |
| 27 May 2026 | ₹55.54 |
| 25 May 2026 | ₹55.32 |
| 22 May 2026 | ₹54.67 |
| 21 May 2026 | ₹54.73 |
| 20 May 2026 | ₹54.69 |
| 19 May 2026 | ₹54.54 |
| 18 May 2026 | ₹54.04 |
| 15 May 2026 | ₹54.42 |
| 14 May 2026 | ₹54.41 |
| 13 May 2026 | ₹53.90 |
| 12 May 2026 | ₹53.82 |
| 11 May 2026 | ₹55.16 |
| 08 May 2026 | ₹55.85 |
| 07 May 2026 | ₹55.97 |
| 06 May 2026 | ₹55.36 |
| 05 May 2026 | ₹54.48 |
| 04 May 2026 | ₹54.43 |
| 30 Apr 2026 | ₹53.89 |
| 29 Apr 2026 | ₹54.17 |
| 28 Apr 2026 | ₹53.90 |
| 27 Apr 2026 | ₹54.24 |
| 24 Apr 2026 | ₹53.39 |
| 23 Apr 2026 | ₹53.91 |
| 22 Apr 2026 | ₹54.27 |
| 21 Apr 2026 | ₹54.37 |
| 20 Apr 2026 | ₹54.12 |
| 17 Apr 2026 | ₹54.10 |
| 16 Apr 2026 | ₹53.64 |
| 15 Apr 2026 | ₹53.37 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Baroda Bnp Paribas Multi Cap Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.68%
- Standard Deviation: 14.98%
- Beta: 0.89%
- Alpha: 1.96%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Baroda Bnp Paribas Multi Cap Fund Direct-idcw stand at approximately ₹ 2,860.9 crore.
The Baroda Bnp Paribas Multi Cap Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 3.02%
The historical growth of the Baroda Bnp Paribas Multi Cap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 17.68%
- 5 Year CAGR: 16.24%
- Return Since Launch: 15.45%
The portfolio of Baroda Bnp Paribas Multi Cap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 95.49%
- Debt Instruments: 4.65%
The Baroda Bnp Paribas Multi Cap Fund Direct-idcw is managed by Sanjay Chawla, representing Baroda BNP Paribas Mutual Fund.
The Baroda Bnp Paribas Multi Cap Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Baroda Bnp Paribas Multi Cap Fund Direct-idcw 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-idcw are:
- Financial – accounts for 230.92% of the portfolio
- Industrials – accounts for 160.71% of the portfolio
- Consumer Discretionary – accounts for 122.99% of the portfolio
- Technology – accounts for 94.64% of the portfolio
- Materials – accounts for 76.34% of the portfolio
