Baroda BNP Paribas Multi Cap Fund Direct-Growth
(Scheme Rating)
NAV as of Jun 13, 2025
313.75-0.43%
- Growth - Direct
(Earn upto 1.04% Extra Returns with Direct Plan)
Fund Category:
Equity: Multi Cap
Expense Ratio:
0.95%(0.60% Category
average)Fund Size:
Rs. 2,839.87 Cr(1.45% of Investment in Category)
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Baroda BNP Paribas Multi Cap Fund Direct-Growth
(Scheme Rating)
NAV as of Jun 13, 2025
313.75-0.43%
Expense Ratio:
0.95%
Fund Size:
Rs. 2,839.87 Cr
Fund Category:
Equity: Multi Cap
Baroda BNP Paribas Multi Cap Fund Direct-Growth Fund Key Highlights
Fund Key Highlights not available for this fund
Baroda BNP Paribas Multi Cap Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.45 12.21 -7.36 3.73 24.57 27.16 Category Avg 3.91 14.94 -4.00 4.36 23.94 - Rank within Category 32 32 32 21 10 - No. of funds within Category 37 37 35 25 14 - - Loading...
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Return Comparison
- This Fund
- BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
Choose from Benchmarks
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- Nifty 50
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- 3M
- 6M
- 1Y
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Baroda BNP Paribas Multi Cap Fund Direct-Growth Fund Details
Investment Objective - The scheme seeks to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.
| Fund House | Baroda BNP Paribas Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
| Return Since Launch | 16.41% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Above Average |
| Return Grade | Below Average |
Baroda BNP Paribas Multi Cap Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 250.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load Exit load of 1%, if redeemed within 12 months. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 61 | 59 | 59 | 60 | 58 | 55 |
| Top 5 Company Holdings | 17.39% | 17.66% | 17.06% | 16.09% | 15.08% | 14.86% |
| Top 10 Company Holdings | 27.57% | 27.99% | 27.9% | 26.8% | 25.76% | 26.32% |
| Company with Highest Exposure | HDFC Bank (4.45%) | HDFC Bank (4.62%) | HDFC Bank (4.54%) | ICICI Bank (4.19%) | ICICI Bank (3.78%) | ICICI Bank (3.6%) |
| Number of Sectors | 15 | 17 | 17 | 17 | 16 | 15 |
| Top 3 Sector Holdings | 46.6% | 47.55% | 45.14% | 42.83% | 45.31% | 48.37% |
| Top 5 Sector Holdings | 63.31% | 63.38% | 62.98% | 63.08% | 65.32% | 64.53% |
| Sector with Highest Exposure | Financial (22.83%) | Financial (23.45%) | Financial (21.76%) | Financial (18.55%) | Financial (17.64%) | Financial (17.06%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ICICI Bank Financial 3.62 20.30 71.65 28.08 HDFC Bank Financial 3.08 21.07 92.51 20.08 Reliance Industries Energy 2.76 28.03 51.47 -3.36 Eternal Services 2.65 - - - Mrs. Bectors Food Specialities Consumer Staples 2.57 - - - Trent Services 2.43 130.38 43.51 6.57 Jyoti CNC Automation Capital Goods 2.36 - - - Sun Pharmaceutical Industries Healthcare 2.33 36.90 45.55 11.33 TVS Motor Company Automobile 2.2 57.75 47.06 9.47 AU Small Finance Bank Financial 2.17 25.46 28.29 16.23
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Baroda BNP Paribas Multi Cap Fund Direct-Growth 313.75 2,839.87 2.45 3.73 24.57 27.16 Nippon India Multi Cap Fund Direct-Growth 323.33 43,483.13 4.97 5.22 30.21 33.90 Kotak Multicap Fund Direct - Growth 19.60 17,943.32 3.61 3.30 30.15 - HDFC Multi Cap Fund Direct - Growth 19.53 17,620.15 3.67 3.82 28.43 - ICICI Prudential Multicap Fund Direct Plan-Growth 879.42 15,094.86 3.25 7.73 26.43 27.89
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
14.51VS14.86Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.89VS0.92Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
1.04VS1.07Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
17.09VS17.34Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
2.24VS2.50Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
21.42VS22.13Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Baroda BNP Paribas Mutual Fund News
- NFO Insight: Baroda BNP Paribas Health and Wellness Fund opens. Is it the right prescription for your portfolio?
- NFO Alert: Baroda BNP Paribas Mutual Fund launches healthcare and wellness fund
- Know Your Fund Manager | Jitendra Sriram, Senior Fund Manager - Equity, Baroda BNP Paribas Mutual Fund
- NFO Alert: Baroda BNP Paribas Mutual Fund launches multi asset active fund of funds
Fund Manager
- S.C.Sanjay ChawlaSince Nov 20156 schemes
Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani. Prior to joining Baroda BNP Paribas Mutual Fund, 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.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Baroda BNP Paribas ELSS Tax Saver Fund Direct-Growth ELSS 104.76 912.10 6.55 Baroda BNP Paribas Large & Mid Cap Fund Direct - Growth Large & MidCap 28.64 1,581.02 5.16 Baroda BNP Paribas Balanced Advantage Fund Direct - Growth Dynamic Asset Allocation 26.41 4,304.22 8.93 Baroda BNP Paribas Focused Fund Direct - Growth Flexi Cap 24.49 685.22 -1.56 Baroda BNP Paribas Energy Opportunities Fund Direct-Growth Thematic-Energy 11.31 Unrated 756.52 - Baroda BNP Paribas Flexi Cap Fund Direct - Growth Flexi Cap 15.99 Unrated 1,274.40 4.16
More Baroda BNP Paribas Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Liquid Direct Fund-Growth | 11,336.66 | 0.51 | 1.77 | 3.58 | 7.33 | 6.98 | |
| Baroda BNP Paribas Balanced Advantage Fund Direct - Growth | 4,155.29 | 3.96 | 8.75 | 4.40 | 10.48 | 17.90 | |
| Baroda BNP Paribas Multi Cap Fund Direct-Growth | 2,705.20 | 3.39 | 7.86 | -0.77 | 7.36 | 23.58 | |
| Baroda BNP Paribas Large Cap Fund Direct-Growth | 2,542.88 | 4.61 | 8.54 | 2.80 | 7.78 | 21.44 | |
| Baroda BNP Paribas Midcap Fund Direct-Growth | 2,036.71 | 5.37 | 9.37 | 0.99 | 7.74 | 24.61 | |
| Baroda BNP Paribas Gilt Fund Direct-Growth | 1,761.00 | 1.10 | 4.58 | 6.89 | 12.19 | 9.22 | |
| Baroda BNP Paribas Ultra Short Duration Fund Direct - Growth | 1,539.38 | 0.64 | 2.14 | 3.94 | 7.85 | 7.35 | |
| Baroda BNP Paribas Large & Mid Cap Fund Direct - Growth | 1,524.30 | 3.04 | 9.16 | -0.09 | 8.28 | 23.65 | |
| Baroda BNP Paribas Money Market Fund Direct - Growth | 1,502.06 | 0.67 | 2.35 | 4.14 | 8.03 | 7.08 | |
| Baroda BNP Paribas India Consumption Fund Direct - Growth | 1,431.43 | 1.54 | 7.69 | 1.51 | 11.33 | 21.99 |
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About Fund
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