Baroda BNP Paribas Multi Cap Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹301.5851
as of 13 Nov 2026
Expense Ratio
2.22%
AUM
₹3,426 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.75%
- 3Y
- +13.87%
- 5Y
- +10.87%
- Since Inception
- +15.83%
SIP returns (XIRR)
- 1Y
- +11.57%
- 3Y
- +7.41%
- 5Y
- +12.31%
- Since Inception
- +13.75%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,01,460 today — ₹6,00,000 invested, 15.0% XIRR.
₹6,00,000
Invested
₹13,01,460
Value today
15.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,92,382 today (14.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹26,22,364.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,01,460 in this fund vs ₹13,02,654 in the benchmark — underperformance of ₹1,194.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹4,38,287 today (4.38×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.04
Sharpe Ratio
—
Alpha
—
Beta
0.04
Sortino
13.54%
Std Dev
-14.17%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks15.31%
- Capital Markets7.09%
- Finance6.32%
- Pharmaceuticals & Biotechnology5.93%
- Automobiles5.75%
- Chemicals & Petrochemicals4.95%
- IT - Software4.85%
- Consumer Durables3.67%
- Transport Services3.57%
- Electrical Equipment3.54%
- Retailing3.44%
- Industrial Products3.43%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Navin Fluorine International Limited2.81%
- 2Karur Vysya Bank Limited2.46%
- 3Mahindra & Mahindra Limited2.24%
- 4Tvs Motor Company Limited2.24%
- 5Icici Bank Limited2.22%
- 6Radico Khaitan Limited2.20%
- 7Dr. Lal Path Labs Limited2.19%
- 8Bharat Heavy Electricals Limited2.18%
- 9State Bank Of India2.18%
- 10One 97 Communications Limited2.14%
What this fund does
Baroda BNP Paribas Multi Cap Fund · Regular · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
Baroda BNP Paribas Multi Cap Fund · Regular · Growth is a Multi Cap mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 23 years. It manages assets worth ₹3,426 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Multicap 50:25:25 TRI. The current expense ratio is 2.22%.