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Baroda BNP Paribas Multi Cap Fund-Reg (G)

EquityMulti Cap Fund

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

14.74%

NAV (₹)

297.1123

1 Day NAV Change

0.70%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 3339.44 Cr
Expense Ratio2.28%
Lock-in PeriodNo Lock-in Period
Inception Date12 Sep 2003
Fund Age22 Yrs

Exit Load

1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.

Fund’s Investment Objective

To provide long term capital appreciation through a well researched portfolio comprising of equity, equity related securities, money market instruments and debt securities

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return2.59%
3 Month Return5.42%
6 Month Return7.30%
1 Year Return5.11%
3 Year Return14.74%
5 Year Return13.98%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
19.96%₹ 666.538
Banks
17.78%₹ 593.86
Finance
9.25%₹ 308.748
IT - Software
6.97%₹ 232.758
Pharmaceuticals
6.62%₹ 220.976
Automobile
5.98%₹ 199.537
Chemicals
5.28%₹ 176.315
Financial Services
4.48%₹ 149.598
Capital Goods - Electrical Equipment
4.39%₹ 146.552
Refineries
3.97%₹ 132.571

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
IndusInd Bank
2.84%₹ 94.731Banks
Navin Fluo.Intl.
2.79%₹ 93.226Chemicals
B H E L
2.52%₹ 84.101Capital Goods - Electrical Equipment
Radico Khaitan
2.38%₹ 79.322Alcoholic Beverages
Larsen & Toubro
2.36%₹ 78.725Infrastructure Developers & Operators
SBI
2.31%₹ 77.018Banks
M & M
2.30%₹ 76.72Automobile
Shriram Finance
2.26%₹ 75.556Finance
Titan Company
2.24%₹ 74.868Diamond, Gems and Jewellery
J B Chemicals &
2.23%₹ 74.617Pharmaceuticals

Fund Manager Details

Mr. Himanshu Singh has an overall experience of more than 10 years in equity research covering multiple sectors in India and global markets. His last stint was with IDBI tapital Markets & Securities, managing the Automobile and Auto Ancillary sector research for 5 months. Prior to that, he was associated with Prabhudas Lilladher Pvt. Ltd. for 1.5 years and CRISIL Ltd. for more than 5 years respectively. His earlier experience also includes stint with HSBt Global Markets and Transparent Value Pvt. Ltd. MMS (Finance), B Cam (Honours}

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Baroda BNP Paribas Mutual Fund

Funds Managed

49

Assets Managed

₹ 53,545.85 Cr

Contact Details

www.barodabnpparibasmf.in
service@barodabnpparibasmf.in
022 69209600

Registered Address

201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.

Managing Director

Sanjay Kumar Grover

Chief Executive Officer

Sanjay Kumar Grover

Compliance Officer

Nisha Sanjeev

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Baroda BNP Paribas Multi Cap Fund-Reg (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Baroda BNP Paribas Multi Cap Fund-Reg (G) is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Baroda BNP Paribas Multi Cap Fund-Reg (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Baroda BNP Paribas Multi Cap Fund-Reg (G) over the past three years is 14.74%.
The current NAV of Baroda BNP Paribas Multi Cap Fund-Reg (G) is 297.1123.
The Expense ratio of Baroda BNP Paribas Multi Cap Fund-Reg (G) is 2.28%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Baroda BNP Paribas Multi Cap Fund-Reg (G) fund is ₹ 3339.44 Cr. It represents the total assets held and managed by the fund.
The exit load for Baroda BNP Paribas Multi Cap Fund-Reg (G) is 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment..
The fund managers of the Baroda BNP Paribas Multi Cap Fund-Reg (G) are Himanshu Singh, Paresh Jain. However, with management's discretion, the fund manager could also change during the tenure.
Baroda BNP Paribas Multi Cap Fund-Reg (G) was launched on 12 Sep 2003. Since then, the fund has formed an NAV (Net Asset Value) of 297.1123.

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