NAV
₹337.1281
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.22%
- 3Y
- +15.92%
- 5Y
- +15.18%
- Since Inception
- +15.00%
SIP returns (XIRR)
- 1Y
- +10.33%
- 3Y
- +10.46%
- 5Y
- +14.36%
- Since Inception
- +15.64%
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
portfolio shared with Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
- 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 · Direct · 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 · Direct · Growth is a Multi Cap mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 13 years.
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