Baroda BNP Paribas Multi Cap Fund - Growth - Regular Plan

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  • (-0.31%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide long term capital appreciation through a well researched portfolio comprising of equity, equity related securities, money market instruments and debt securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option -6.38 -11.48 6.29 16.07 19.95 16.28
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Sep 12, 2003 6.29 16.07 19.95 1.99 2,649.94
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 6.38 22.46 21.35 1.57 37,593.67
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 4.19 18.77 19.40 1.76 13,850.38
Quant Active Fund-GROWTH OPTION Mar 20, 2001 Unrated -10.36 13.51 24.81 1.74 9,863.14
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 0.13 16.51 20.76 1.82 4,750.15
Invesco India Multicap Fund - Growth Option Mar 17, 2008 5.63 16.40 17.54 1.89 3,727.80

Fund Holdings as on 31-January-2025

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • Infosys Limited

  • Sagility India Limited

  • Sun Pharmaceutical Industries Limited

  • Navin Fluorine International Limited

  • Divi's Laboratories Limited

  • Mrs. Bectors Food Specialities Limited

  • Radico Khaitan Limited

  • GE Vernova T&D India Limited

  • PNB Housing Finance Limited

  • Firstsource Solutions Limited

  • Trent Limited

  • Dixon Technologies (India) Limited

  • Zomato Limited

  • Concord Biotech Limited

  • Rainbow Childrens Medicare Limited

  • Mahindra & Mahindra Limited

  • KEI Industries Limited

  • CRISIL Limited

  • Bharti Airtel Limited

  • Linde India Limited

  • Dabur India Limited

  • Adani Wilmar Limited

  • Hitachi Energy India Limited

  • Oracle Financial Services Software Limited

  • Tega Industries Limited

  • Persistent Systems Limited

  • BSE Limited

  • TVS Motor Company Limited

  • Karur Vysya Bank Limited

  • Jyoti CNC Automation Ltd

  • Max Healthcare Institute Limited

  • Larsen & Toubro Limited

  • Power Grid Corporation of India Limited

  • State Bank of India

  • Max Financial Services Limited

  • Power Finance Corporation Limited

  • The Phoenix Mills Limited

  • Varun Beverages Limited

  • Angel One Limited

  • PB Fintech Limited

  • 360 One WAM Limited

  • Dr. Lal Path Labs Limited

  • CG Power and Industrial Solutions Limited

  • Amara Raja Energy & Mobility Ltd

  • Maruti Suzuki India Limited

  • Protean eGov Technologies Limited

  • Ambuja Cements Limited

  • Jubilant Foodworks Limited

  • Bharat Heavy Electricals Limited

  • Computer Age Management Services Limited

  • Page Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • UltraTech Cement Limited February 2025 Future

  • NTPC Green Energy Limited

  • 182 Days Tbill (MD 14/02/2025)

  • Amex Carb & Chem Limited #

  • Accord Cotsyn Limited #

  • SIV Industries Limited #

  • Royal Indutries Limited #

  • DSQ SOFTWARE #

  • Western Paques (India) Limited #

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Electric Equipment

  • Hospital & Healthcare Services

  • Consumer Food

  • Finance - Others

  • Engineering - Industrial Equipments

  • Refineries

  • BPO/ITeS

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Business Support

  • Chemicals

  • Breweries & Distilleries

  • Finance - Housing

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Retailing

  • e-Commerce

  • Cable

  • Ratings

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Edible Oil

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Bank - Public

  • Finance Term Lending

  • Construction - Real Estate

  • Finance - Stock Broking

  • Fintech

  • Batteries

  • Cement & Construction Materials

  • Depository Services

  • Textile

  • Insurance

  • Engineering

  • Textile - Machinery

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  • Cash

  • Derivatives

  • Equity

  • Sovereign

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About Baroda BNP Paribas Multi Cap Fund

Scheme Analysis

Baroda BNP Paribas Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 12-Sep-2003 and currently has an AUM of ₹2,649.94 crore. Baroda BNP Paribas Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Baroda BNP Paribas Multi Cap Fund ended down ₹-0.79(-0.31%)yesterday to ₹254.8256.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Baroda BNP Paribas Multi Cap Fund is managed by Sanjay Chawla and Sandeep Jain.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294