Baroda BNP Paribas Multi Cap Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹295.7353
as of 15 Jul 2026
Expense Ratio
1.96%
AUM
₹3,056 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.77%
- 3Y
- +15.11%
- 5Y
- +14.22%
- Since Inception
- +15.98%
SIP returns (XIRR)
- 1Y
- +9.02%
- 3Y
- +9.23%
- 5Y
- +13.18%
- Since Inception
- +13.91%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,27,358 today — ₹6,00,000 invested, 15.4% XIRR.
₹6,00,000
Invested
₹13,27,358
Value today
15.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,74,491 today (14.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹24,17,548.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,27,358 in this fund vs ₹13,40,087 in the benchmark — underperformance of ₹12,729.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹4,29,785 today (4.30×).
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, annualised-0.02
Sharpe Ratio
+0.01
Alpha
0.02
Beta
-0.02
Sortino
15.29%
Std Dev
-14.17%
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