AnandRathi
Open Demat A/COpen MF A/C

Baroda BNP Paribas Multi Cap Fund-Reg IDCW

EquityMulti Cap Fund

Last Updated NAV Date: 19 Oct 2026

3 Year Returns

11.65%

NAV (₹)

48.2209

1 Day NAV Change

-0.80%

Baroda BNP Paribas Multi Cap Fund-Reg IDCW is a scheme from Baroda BNP Paribas Mutual Fund AMC, launched on 12 Sep 2003 and currently managing ₹ 3296.83 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

No chart data available for this period.

Baroda BNP Paribas Multi Cap Fund-Reg IDCW Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 3296.83 Cr
Expense Ratio2.25%
Lock-in PeriodNo Lock-in Period
Inception Date12 Sep 2003
Fund Age23 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 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

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 Return-4.48%
3 Month Return-5.33%
6 Month Return-0.51%
1 Year Return-3.59%
3 Year Return11.65%
5 Year Return8.65%

Asset Allocation

AUM

₹3,296.83 Cr

Cash Holdings

4.26%

Equity

95.44%

Cash

4.26%

Debt

0%

Other

0.3%

Baroda BNP Paribas Multi Cap Fund-Reg IDCW Sector Holdings

Last Updated: 30 Sep 2026
SectorsAllocationWeightageValue (in Cr.)
Others
21.28%₹ 701.667
Banks
16.06%₹ 529.425
Finance
10.49%₹ 345.741
Automobile
6.86%₹ 226.153
E-Commerce/App based Aggregator
6.52%₹ 214.816
Pharmaceuticals
6.22%₹ 205.043
IT - Software
5.67%₹ 186.926
Chemicals
5.18%₹ 170.829
Financial Services
4.17%₹ 137.455
Capital Goods - Electrical Equipment
3.70%₹ 122.146

Baroda BNP Paribas Multi Cap Fund-Reg IDCW Stock Holdings

Last Updated: 30 Sep 2026
NameAllocationWeightageValue (in Cr.)Sector
C C I
4.26%₹ 140.445Debt Others
Navin Fluo.Intl.
2.81%₹ 92.572Chemicals
Karur Vysya Bank
2.46%₹ 81.2Banks
TVS Motor Co.
2.24%₹ 73.908Automobile
M & M
2.24%₹ 73.75Automobile
ICICI Bank
2.22%₹ 73.354Banks
Radico Khaitan
2.20%₹ 72.494Alcoholic Beverages
Dr Lal Pathlabs
2.19%₹ 72.228Healthcare
SBI
2.18%₹ 71.963Banks
B H E L
2.18%₹ 71.921Capital Goods - Electrical Equipment
…

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

47

Assets Managed

₹ 55,028.20 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

N/A

Chief Executive Officer

Madhukumar Nair

Compliance Officer

Nisha Sanjeev

Mutual Funds Calculators

View All Calculators

SIP Calculator

>

Lumpsum Calculator

>

Mutual Fund Calculator

>

CAGR Calculator

>

ELSS Calculator

>

Explore Mutual Funds by Types

Equity Funds

Debt Funds

Hybrid Funds

Other Funds

Open NFOs

View All NFOs

Quant Nifty 50 Index Fund - Regular (G)

Open-Close12 Oct - 26 Oct
Min. Investment₹5,000

Quant Nifty 50 Index Fund - Regular (IDCW)

Open-Close12 Oct - 26 Oct
Min. Investment₹5,000

Quant Nifty 100 Index Fund - Regular (G)

Open-Close12 Oct - 26 Oct
Min. Investment₹5,000

Explore Popular AMCs

SBI Mutual FundICICI Prudential Mutual FundHDFC Mutual FundNippon India Mutual FundKotak Mahindra Mutual FundAditya Birla Sun Life Mutual FundUTI Mutual FundAxis Mutual FundDSP Mutual FundMirae Asset Mutual FundTata Mutual FundBandhan Mutual FundEdelweiss Mutual FundMotilal Oswal Mutual FundPPFAS Mutual FundInvesco Mutual FundHSBC Mutual FundFranklin Templeton Mutual FundCanara Robeco Mutual FundQuant Mutual FundSundaram Mutual FundBaroda BNP Paribas Mutual FundLIC Mutual FundWhiteOak Capital Mutual Fund

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 IDCW 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 IDCW 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 IDCW 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 IDCW over the past three years is 11.65%.
The current NAV of Baroda BNP Paribas Multi Cap Fund-Reg IDCW is 48.2209.
The Expense ratio of Baroda BNP Paribas Multi Cap Fund-Reg IDCW is 2.25%. 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 IDCW fund is ₹ 3296.83 Cr. It represents the total assets held and managed by the fund.
The exit load for Baroda BNP Paribas Multi Cap Fund-Reg IDCW 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 IDCW 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 IDCW was launched on 12 Sep 2003. Since then, the fund has formed an NAV (Net Asset Value) of 48.2209.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window