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Baroda BNP Paribas Multi Cap Fund-Reg (G)

EquityMulti Cap Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

18.30%

NAV (₹)

292.0652

1 Day NAV Change

-0.21%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 3218.97 Cr
Expense Ratio1.96%
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

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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 Return7.94%
3 Month Return3.55%
6 Month Return0.83%
1 Year Return10.05%
3 Year Return18.30%
5 Year Return16.82%

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 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
23.49%₹ 756.202
Banks
14.85%₹ 478.138
IT - Software
9.61%₹ 309.209
Finance
5.78%₹ 186.044
Automobile
5.50%₹ 177.108
Pharmaceuticals
5.44%₹ 175.21
Consumer Durables
5.29%₹ 170.441
Capital Goods - Electrical Equipment
5.28%₹ 169.919
Chemicals
4.43%₹ 142.693
Financial Services
3.52%₹ 113.204

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
C C I
3.58%₹ 115.17Debt Others
Bharti Airtel
3.08%₹ 99.057Telecom-Service
B H E L
2.96%₹ 95.151Capital Goods - Electrical Equipment
IndusInd Bank
2.92%₹ 93.895Banks
Navin Fluo.Intl.
2.75%₹ 88.673Chemicals
Reliance Industr
2.44%₹ 78.694Refineries
Persistent Syste
2.39%₹ 76.8IT - Software
Radico Khaitan
2.32%₹ 74.65Alcoholic Beverages
Cummins India
2.29%₹ 73.73Capital Goods-Non Electrical Equipment
Karur Vysya Bank
2.28%₹ 73.375Banks

Fund Manager Details

Prior to this, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities MMS

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

48

Assets Managed

₹ 55,006.90 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

The Net Asset Value (NAV) of Baroda BNP Paribas Multi Cap Fund-Reg (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Baroda BNP Paribas Multi Cap Fund-Reg (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Baroda BNP Paribas Multi Cap Fund-Reg (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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