NAV
₹321.6406
as of 30 Sept 2026
Expense Ratio
1.20%
Lumpsum returns (CAGR)
- 1Y
- +2.26%
- 3Y
- +13.60%
- 5Y
- +11.98%
- Since Inception
- +14.41%
SIP returns (XIRR)
- 1Y
- +0.06%
- 3Y
- +5.54%
- 5Y
- +11.49%
- Since Inception
- +14.73%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks14.95%
- Capital Markets7.09%
- Chemicals & Petrochemicals6.27%
- IT - Software6.07%
- Automobiles5.95%
- Pharmaceuticals & Biotechnology5.71%
- Finance5.64%
- Consumer Durables4.97%
- Transport Services3.60%
- Electrical Equipment3.53%
- Retailing3.45%
- Industrial Products3.45%
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 - Direct Plan - IDCW Option
- 1Navin Fluorine International Limited2.89%
- 2Karur Vysya Bank Limited2.49%
- 3Radico Khaitan Limited2.45%
- 4Mahindra & Mahindra Limited2.35%
- 5State Bank Of India2.28%
- 6Tvs Motor Company Limited2.24%
- 7Bharat Heavy Electricals Limited2.19%
- 8Titan Company Limited2.19%
- 9Shriram Finance Limited2.14%
- 10One 97 Communications Limited2.07%
What this fund does
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. The current expense ratio is 1.20%.