Baroda BNP Paribas Multi Cap Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹297.1123
as of 31 Jul 2026
Expense Ratio
1.96%
AUM
₹3,218 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.11%
- 3Y
- +14.72%
- 5Y
- +14.00%
- Since Inception
- +15.97%
SIP returns (XIRR)
- 1Y
- +9.18%
- 3Y
- +9.29%
- 5Y
- +13.15%
- Since Inception
- +13.90%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,15,151 today — ₹5,95,000 invested, 15.4% XIRR.
₹5,95,000
Invested
₹13,15,151
Value today
15.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,66,624 today (13.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹23,51,092.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,15,151 in this fund vs ₹13,27,828 in the benchmark — underperformance of ₹12,677.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹4,31,787 today (4.32×).
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, annualised0.01
Sharpe Ratio
+0.01
Alpha
0.02
Beta
0.01
Sortino
14.87%
Std Dev
-14.17%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks17.42%
- Capital Markets7.72%
- Pharmaceuticals & Biotechnology6.47%
- Chemicals & Petrochemicals6.34%
- Automobiles5.85%
- IT - Software5.64%
- Consumer Durables5.47%
- Finance4.95%
- Electrical Equipment4.30%
- Petroleum Products3.89%
- Industrial Products3.66%
- Insurance3.35%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Indusind Bank Limited2.84%
- 2Navin Fluorine International Limited2.79%
- 3Bharat Heavy Electricals Limited2.52%
- 4Radico Khaitan Limited2.38%
- 5Larsen & Toubro Limited2.36%
- 6State Bank Of India2.31%
- 7Mahindra & Mahindra Limited2.30%
- 8Shriram Finance Limited2.26%
- 9Titan Company Limited2.24%
- 10Jb Chemicals & Pharmaceuticals Limited2.23%
Investment Objective
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 22 years. It manages assets worth ₹3,218 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 1.96%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations