Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund
₹286.8260
₹3.41 (-1.18%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹286.8260
₹3.41 (-1.18%)
29 May 2026
AMFI: 102020
Direct · Growth
₹₹324.8563
₹3.85 (-1.17%)
29 May 2026
AMFI: 119354
Regular · IDCW
₹₹50.8506
₹0.96 (-1.85%)
29 May 2026
AMFI: 102021
Direct · IDCW
₹₹54.5056
₹1.03 (-1.85%)
29 May 2026
AMFI: 119353
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,36,000
Invested
₹8,23,009
Value today
13.8%
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
₹28,683
Value today
15.9%
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
₹13,60,000
Withdrawn
₹2,04,52,510
Corpus left
+₹2,08,12,510 net gain — withdrew ₹13,60,000 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
₹1,47,73,273
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 NAVThis fund trailed its benchmark
Top performers in Multi Cap by 5Y CAGR
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
ICICI Prudential Multicap Fund - Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,16,838
Value today
4.2×
Multiple
Staying invested through that crash turned ₹1L into ₹4,16,838 — a 4.2× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,42,392
Regular plan
₹1,34,012
Direct earns ₹8,380 more on a ₹60K investment — 1.40% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.43
Sharpe Ratio
-0.05
Alpha
0.48
Beta
-0.38
Sortino
15.53%
Std Dev
-19.58%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Bharti Airtel Limited INE397D01024 | 3.08% |
Bharat Heavy Electricals Limited INE257A01026 | 2.96% |
IndusInd Bank Limited INE095A01012 | 2.92% |
Navin Fluorine International Limited INE048G01026 | 2.75% |
Reliance Industries Limited INE002A01018 | 2.44% |
Persistent Systems Limited INE262H01021 | 2.39% |
Radico Khaitan Limited INE944F01028 | 2.32% |
Cummins India Limited INE298A01020 | 2.29% |
Karur Vysya Bank Limited INE036D01028 | 2.28% |
Titan Company Limited INE280A01028 | 2.18% |
TVS Motor Company Limited INE494B01023 | 2.17% |
HDFC Bank Limited INE040A01034 | 2.16% |
Amber Enterprises India Limited INE371P01015 | 2.12% |
Hitachi Energy India Limited INE07Y701011 | 2.08% |
JB Chemicals & Pharmaceuticals Limited INE572A01036 | 2.06% |
Sagility Limited INE0W2G01015 | 2.04% |
Delhivery Limited INE148O01028 | 2.03% |
SBI Life Insurance Company Limited INE123W01016 | 1.98% |
NMDC Limited INE584A01023 | 1.97% |
Britannia Industries Limited INE216A01030 | 1.97% |
Axis Bank Limited INE238A01034 | 1.87% |
Dr. Lal Path Labs Limited INE600L01024 | 1.87% |
Tech Mahindra Limited INE669C01036 | 1.83% |
Acutaas Chemicals Limited INE00FF01025 | 1.73% |
BSE Limited INE118H01025 | 1.70% |
| Security | % NAV |
|---|---|
Bharti Airtel Limited INE397D01024 | 3.27% |
Navin Fluorine International Limited INE048G01026 | 2.80% |
IndusInd Bank Limited INE095A01012 | 2.70% |
HDFC Bank Limited INE040A01034 | 2.68% |
Reliance Industries Limited INE002A01018 | 2.58% |
Bharat Heavy Electricals Limited INE257A01026 | 2.57% |
Persistent Systems Limited INE262H01021 | 2.56% |
Karur Vysya Bank Limited INE036D01028 | 2.53% |
TVS Motor Company Limited INE494B01023 | 2.35% |
Titan Company Limited INE280A01028 | 2.21% |
Sagility Limited INE0W2G01015 | 2.20% |
SBI Life Insurance Company Limited INE123W01016 | 2.17% |
Britannia Industries Limited INE216A01030 | 2.10% |
JB Chemicals & Pharmaceuticals Limited INE572A01036 | 2.09% |
Delhivery Limited INE148O01028 | 2.04% |
Radico Khaitan Limited INE944F01028 | 2.00% |
Amber Enterprises India Limited INE371P01015 | 1.95% |
Tech Mahindra Limited INE669C01036 | 1.94% |
Dr. Lal Path Labs Limited INE600L01024 | 1.93% |
Axis Bank Limited INE238A01034 | 1.93% |
Bajaj Finance Limited INE296A01032 | 1.89% |
NMDC Limited INE584A01023 | 1.87% |
Acutaas Chemicals Limited INE00FF01025 | 1.79% |
Mahindra & Mahindra Limited INE101A01026 | 1.76% |
Canara Bank INE476A01022 | 1.73% |
Performance Comparison
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Investment Objective
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 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 Plan - Growth Option 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