Baroda BNP Paribas Multi Cap Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹289.6190
as of 17 Jun 2026
Expense Ratio
1.96%
AUM
₹3,056 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.94%
- 3Y
- +15.66%
- 5Y
- +15.19%
- Since Inception
- +15.93%
SIP returns (XIRR)
- 1Y
- +5.42%
- 3Y
- +8.75%
- 5Y
- +12.82%
- Since Inception
- +13.83%
This fund trailed its benchmark
Top performers in Multi Cap by 5Y CAGR
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SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,36,500
Invested
₹7,98,365
Value today
13.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹27,807
Value today
15.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,65,000
Withdrawn
₹1,98,22,994
Corpus left
+₹2,01,87,994 net gain — withdrew ₹13,65,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,43,22,100
Value today
-14.2%
vs lumpsum
Direct lumpsum would have beaten STP by 14.2% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,04,108
Value today
4.0×
Multiple
Staying invested through that crash turned ₹1L into ₹4,04,108 — a 4.0× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.41
Sharpe Ratio
-0.06
Alpha
0.51
Beta
-0.36
Sortino
15.70%
Std Dev
-18.32%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks14.00%
- Capital Markets7.00%
- IT - Software7.00%
- Consumer Durables7.00%
- Chemicals & Petrochemicals5.00%
- Electrical Equipment5.00%
- Pharmaceuticals & Biotechnology5.00%
- Automobiles5.00%
- Industrial Products3.00%
- Petroleum Products3.00%
- Telecom - Services3.00%
- Insurance3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Bharti Airtel Limited3.08%
- 2Bharat Heavy Electricals Limited2.96%
- 3Indusind Bank Limited2.92%
- 4Navin Fluorine International Limited2.75%
- 5Reliance Industries Limited2.44%
- 6Persistent Systems Limited2.39%
- 7Radico Khaitan Limited2.32%
- 8Cummins India Limited2.29%
- 9Karur Vysya Bank Limited2.28%
- 10Titan Company Limited2.18%
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 ₹3,056 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