NAV
₹328.2032
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +4.03%
- 3Y
- +16.87%
- 5Y
- +16.37%
- Since Inception
- +14.91%
SIP returns (XIRR)
- 1Y
- +6.52%
- 3Y
- +9.92%
- 5Y
- +14.03%
- Since Inception
- +15.52%
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
portfolio shared with Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
- 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 · 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