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Baroda BNP Paribas Multi Cap Fund icon

Baroda BNP Paribas Multi Cap Fund

Multi CapRank #25
3/5

NAV (2026-09-29)

₹282.7

AUM

₹3,492.89 Cr

Exp. Ratio: 2.25%

RISK LEVEL

Very High

Returns & Performance

1 Year1.04%3.17% vs cat avgRank #23
3 Year12.37%0.40% vs cat avgRank #12
5 Year10.74%1.55% vs cat avgRank #6
Since Launch14.52%2.68% vs cat avg

Fund vs Category Average

1Y
1.04%-3.17%
3Y
12.37%-0.40%
5Y
10.74%-1.55%

Pros & Cons

Pros

✔No lock-in period

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (2.25%)
✖1Y category rank outside top 15 (#23)
✖Overall rank #25 in category
✖Returns since launch below category avg
ISININF955L01674
NAV₹282.7
NAV Date2026-09-29
AUM₹3,492.89 Cr
Expense Ratio2.25%
RiskVery High
Rating3 / 5
Min SIP Amount₹250
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2004-04-15

INVESTMENT OBJECTIVE

The scheme seeks to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Paresh Jain

Post graduate Programme in Management, International Management Institute, New Delhi, B.Sc. (Statistics), University of Delhi.

Prior to joining the Baroda BNP Paribas AMC, he was associated with Bajaj Life Insurance Limited, Max Life Insurance and Angel Broking Limited.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Navin Fluorine International Ltd.Chemicals₹100.882.89
Karur Vysya Bank Ltd.Financial₹86.902.49
Radico Khaitan Ltd.Consumer Staples₹85.682.45
Mahindra & Mahindra Ltd.Automobile₹82.052.35
State Bank of IndiaFinancial₹79.502.28
TVS Motor Company Ltd.Automobile₹78.142.24
JB Chemicals & Pharmaceuticals Ltd.Healthcare₹74.622.23
Bharat Heavy Electricals Ltd.Capital Goods₹76.622.19
Titan Company Ltd.Consumer Discretionary₹76.542.19
Shriram Finance LtdFinancial₹74.922.14

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Baroda BNP Paribas Multi Cap Fund is ₹282.7 as of 2026-09-29.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.