Baroda BNP Paribas Multi Cap Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹282.9622
as of 30 Sept 2026
Expense Ratio
2.25%
AUM
₹3,226 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.19%
- 3Y
- +12.41%
- 5Y
- +10.83%
- Since Inception
- +15.60%
SIP returns (XIRR)
- 1Y
- -1.00%
- 3Y
- +4.40%
- 5Y
- +10.29%
- Since Inception
- +13.42%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,43,798 today — ₹6,00,000 invested, 14.0% XIRR.
₹6,00,000
Invested
₹12,43,798
Value today
14.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,36,947 today (12.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹21,25,676.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,43,798 in this fund vs ₹12,36,676 in the benchmark — underperformance of ₹9,435.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹4,10,840 today (4.11×).
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, annualised0.18
Sharpe Ratio
+0.00
Alpha
0.01
Beta
0.17
Sortino
13.73%
Std Dev
-14.17%
Max Drawdown
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
- 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 · 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 23 years. It manages assets worth ₹3,226 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 2.25%.