Baroda BNP Paribas Multi Cap Fund - Growth - Direct Plan

Other Plans and Options
  • 1.24 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth Option -7.46 -4.26 20.38 16.84 22.99 16.03
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 - Direct Plan - Growth Option Jan 01, 2013 20.38 16.84 22.99 0.95 2,849.74
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 16.89 22.71 23.19 0.73 39,385.20
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 15.40 18.86 20.55 0.98 14,019.22
Quant Active Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 Unrated 4.73 14.72 28.21 0.57 10,285.06
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth May 11, 2017 11.80 17.50 24.33 0.43 5,010.74
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 18.60 16.59 21.36 0.66 3,983.10

Fund Holdings as on 31-December-2024

  • Clearing Corporation of India Ltd

  • ICICI Bank Limited

  • HDFC Bank Limited

  • GE Vernova T&D India Limited

  • Reliance Industries Limited

  • PB Fintech Limited

  • Dixon Technologies (India) Limited

  • Zomato Limited

  • Sun Pharmaceutical Industries Limited

  • Trent Limited

  • Oracle Financial Services Software Limited

  • Mrs. Bectors Food Specialities Limited

  • Divi's Laboratories Limited

  • Sagility India Limited

  • Infosys Limited

  • CRISIL Limited

  • Firstsource Solutions Limited

  • Jyoti CNC Automation Ltd

  • KEI Industries Limited

  • Protean eGov Technologies Limited

  • Radico Khaitan Limited

  • TVS Motor Company Limited

  • 360 One WAM Limited

  • Hitachi Energy India Limited

  • Computer Age Management Services Limited

  • Rainbow Childrens Medicare Limited

  • Persistent Systems Limited

  • Ambuja Cements Limited

  • Bharti Airtel Limited

  • Dabur India Limited

  • BSE Limited

  • Max Healthcare Institute Limited

  • PNB Housing Finance Limited

  • Concord Biotech Limited

  • Angel One Limited

  • Larsen & Toubro Limited

  • Bosch Limited

  • Power Grid Corporation of India Limited

  • Power Finance Corporation Limited

  • ICICI Lombard General Insurance Company Limited

  • State Bank of India

  • Tega Industries Limited

  • NTPC Green Energy Limited

  • Max Financial Services Limited

  • The Phoenix Mills Limited

  • AU Small Finance Bank Limited

  • CG Power and Industrial Solutions Limited

  • Amara Raja Energy & Mobility Ltd

  • Varun Beverages Limited

  • Navin Fluorine International Limited

  • Linde India Limited

  • Jindal Stainless Limited

  • Bharat Heavy Electricals Limited

  • Hindustan Petroleum Corporation Limited January 2025 Future

  • Hindustan Petroleum Corporation Limited

  • 182 Days Tbill (MD 14/02/2025)

  • Amex Carb & Chem Limited #

  • Accord Cotsyn Limited #

  • Royal Indutries Limited #

  • DSQ SOFTWARE #

  • Western Paques (India) Limited #

  • SIV Industries Limited #

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Miscellaneous

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Consumer Food

  • Hospital & Healthcare Services

  • Refineries

  • Power Generation/Distribution

  • Fintech

  • Consumer Durables - Electronics

  • e-Commerce

  • Retailing

  • Business Support

  • Ratings

  • Cable

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Depository Services

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Finance - Housing

  • Finance - Stock Broking

  • Engineering - Construction

  • Auto Ancillary

  • Finance Term Lending

  • Insurance

  • Bank - Public

  • Construction - Real Estate

  • Batteries

  • Chemicals

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Engineering

  • Textile - Machinery

View More

  • Cash

  • Derivatives

  • Equity

  • Sovereign

View More

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 01-Jan-2013 and currently has an AUM of ₹2,849.74 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 up ₹3.77(1.24%)yesterday to ₹307.817.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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