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Baroda BNP Paribas Multi Cap Fund - Direct Plan
3 Year Absolute Returns
30.68% ↑
NAV (₹) on 18 Dec 2025
56.47
1 Day NAV Change
0.12%
Risk Level
Very High Risk
Rating
Baroda BNP Paribas Multi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 01 Jan 2013, investors ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 3,147.52 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.89% |
| Pharmaceuticals | 5.96% |
| IT Consulting & Software | 5.22% |
| Hospitals & Medical Services | 4.07% |
| Treps/Reverse Repo | 3.97% |
| Refineries | 3.75% |
| Engineering - Heavy | 3.54% |
| Finance & Investments | 3.34% |
| Non-Banking Financial Company (NBFC) | 2.85% |
| Financial Technologies (Fintech) | 2.74% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.72% |
| Beverages & Distilleries | 2.22% |
| Industrial Gases | 2.21% |
| Gems, Jewellery & Precious Metals | 2.00% |
| Airlines | 1.95% |
| Food Processing & Packaging | 1.92% |
| IT Enabled Services | 1.89% |
| Construction, Contracting & Engineering | 1.80% |
| Exchange Platform | 1.79% |
| Engineering - General | 1.75% |
| Telecom Services | 1.73% |
| Auto - 2 & 3 Wheelers | 1.66% |
| Textiles - Readymade Apparels | 1.63% |
| Chemicals - Others | 1.58% |
| Personal Care | 1.51% |
| Derivatives | 1.48% |
| Hotels, Resorts & Restaurants | 1.47% |
| E-Commerce/E-Retail | 1.47% |
| Bearings | 1.44% |
| Auto - Cars & Jeeps | 1.36% |
| Cement | 1.34% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.31% |
| Power - Generation/Distribution | 1.29% |
| Non-Alcoholic Beverages | 1.28% |
| Mining/Minerals | 1.25% |
| Services - Others | 1.24% |
| Chemicals - Inorganic - Others | 1.21% |
| Domestic Appliances | 1.20% |
| Finance - Housing | 1.20% |
| Retail - Apparel/Accessories | 1.19% |
| Air Conditioners | 1.18% |
| Engines | 1.15% |
| Fasteners | 1.09% |
| Consumer Electronics | 0.93% |
| Others - Not Mentioned | 0.68% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 4.45% | ₹ 126.37 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 4.25% | ₹ 120.70 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 3.97% | ₹ 112.65 | Others |
| Reliance Industries Limited | 3.75% | ₹ 106.57 | Refineries |
| Hitachi Energy India Limited | 2.72% | ₹ 77.19 | Electric Equipment - Switchgear/Circuit Breaker |
| Radico Khaitan Limited | 2.22% | ₹ 63.07 | Beverages & Distilleries |
| Linde India Limited | 2.21% | ₹ 62.73 | Industrial Gases |
| Infosys Limited | 2.07% | ₹ 58.72 | IT Consulting & Software |
| Titan Company Limited | 2.00% | ₹ 56.88 | Gems, Jewellery & Precious Metals |
| Bharat Heavy Electricals Limited | 1.95% | ₹ 55.47 | Engineering - Heavy |
| InterGlobe Aviation Limited | 1.95% | ₹ 55.43 | Airlines |
| Mrs. Bectors Food Specialities Limited | 1.92% | ₹ 54.42 | Food Processing & Packaging |
| Sagility India Limited | 1.89% | ₹ 53.69 | IT Enabled Services |
| City Union Bank Limited | 1.86% | ₹ 52.76 | Finance - Banks - Private Sector |
| Rainbow Childrens Medicare Limited | 1.85% | ₹ 52.47 | Hospitals & Medical Services |
| Max Financial Services Limited | 1.83% | ₹ 51.84 | Finance & Investments |
| Larsen & Toubro Limited | 1.80% | ₹ 51.05 | Construction, Contracting & Engineering |
| BSE Limited | 1.79% | ₹ 50.94 | Exchange Platform |
| Karur Vysya Bank Limited | 1.78% | ₹ 50.55 | Finance - Banks - Private Sector |
| Tega Industries Limited | 1.75% | ₹ 49.59 | Engineering - General |
| Concord Biotech Limited | 1.74% | ₹ 49.28 | Pharmaceuticals |
| Bharti Airtel Limited | 1.73% | ₹ 49.19 | Telecom Services |
| TVS Motor Company Limited | 1.66% | ₹ 47.27 | Auto - 2 & 3 Wheelers |
| Page Industries Limited | 1.63% | ₹ 46.38 | Textiles - Readymade Apparels |
| Jyoti CNC Automation Ltd | 1.59% | ₹ 45.23 | Engineering - Heavy |
| Navin Fluorine International Limited | 1.58% | ₹ 44.91 | Chemicals - Others |
| Axis Bank Limited | 1.55% | ₹ 43.96 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 1.52% | ₹ 43.15 | Non-Banking Financial Company (NBFC) |
| Godrej Consumer Products Limited | 1.51% | ₹ 42.91 | Personal Care |
| Prudent Corporate Advisory Services Limited | 1.51% | ₹ 42.99 | Finance & Investments |
| One 97 Communications Limited | 1.50% | ₹ 42.72 | Financial Technologies (Fintech) |
| Divi's Laboratories Limited | 1.49% | ₹ 42.32 | Pharmaceuticals |
| Persistent Systems Limited | 1.49% | ₹ 42.28 | IT Consulting & Software |
| Sun Pharmaceutical Industries Limited | 1.48% | ₹ 41.94 | Pharmaceuticals |
| Lemon Tree Hotels Limited | 1.47% | ₹ 41.80 | Hotels, Resorts & Restaurants |
| Eternal Limited | 1.47% | ₹ 41.70 | E-Commerce/E-Retail |
| Schaeffler India Limited | 1.44% | ₹ 40.87 | Bearings |
| Mahindra & Mahindra Limited | 1.36% | ₹ 38.70 | Auto - Cars & Jeeps |
| The India Cements Limited | 1.34% | ₹ 37.92 | Cement |
| Muthoot Finance Limited | 1.33% | ₹ 37.66 | Non-Banking Financial Company (NBFC) |
| Mahanagar Gas Limited | 1.31% | ₹ 37.24 | LPG/CNG/PNG/LNG Bottling/Distribution |
| NTPC Limited | 1.29% | ₹ 36.73 | Power - Generation/Distribution |
| Varun Beverages Limited | 1.28% | ₹ 36.34 | Non-Alcoholic Beverages |
| NMDC Limited | 1.25% | ₹ 35.59 | Mining/Minerals |
| IPCA Laboratories Limited | 1.25% | ₹ 35.51 | Pharmaceuticals |
| PB Fintech Limited | 1.24% | ₹ 35.23 | Financial Technologies (Fintech) |
| CRISIL Limited | 1.24% | ₹ 35.35 | Services - Others |
| Dr. Lal Path Labs Limited | 1.23% | ₹ 35.06 | Hospitals & Medical Services |
| Archean Chemical Industries Limited | 1.21% | ₹ 34.40 | Chemicals - Inorganic - Others |
| Amber Enterprises India Limited | 1.20% | ₹ 34.08 | Domestic Appliances |
| PNB Housing Finance Limited | 1.20% | ₹ 33.97 | Finance - Housing |
| Trent Limited | 1.19% | ₹ 33.86 | Retail - Apparel/Accessories |
| Blue Star Limited | 1.18% | ₹ 33.37 | Air Conditioners |
| Hexaware Technologies Limited | 1.17% | ₹ 33.30 | IT Consulting & Software |
| Cummins India Limited | 1.15% | ₹ 32.68 | Engines |
| Sundaram Clayton Limited | 1.09% | ₹ 30.98 | Fasteners |
| KPIT Technologies Limited June 2025 Future | 1.02% | ₹ 28.97 | Others |
| Max Healthcare Institute Limited | 0.99% | ₹ 28.13 | Hospitals & Medical Services |
| Dixon Technologies (India) Limited | 0.93% | ₹ 26.45 | Consumer Electronics |
| 364 Days Tbill (MD 18/12/2025) | 0.68% | ₹ 19.40 | Others - Not Mentioned |
| KPIT Technologies Limited | 0.49% | ₹ 14.05 | IT Consulting & Software |
| Union Bank of India June 2025 Future | 0.46% | ₹ 13.07 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.93% | -12.55% | 4.47% | 9.33% |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
Fund Objective
To generate long term capital appreciation from equity related instruments.
AMC Details
Top Funds from Equity - Multi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹604.54 | -7.46% | 29.55% | 132.30% | ₹8,804 | 1.76% |
Very High
|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹69.14 | -7.47% | 29.54% | 132.14% | ₹8,804 | 1.76% |
Very High
|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹69.14 | -7.47% | 29.54% | 132.14% | ₹8,804 | 1.76% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹85.20 | -8.02% | 27.39% | 73.17% | ₹2,915 | 0.93% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹85.20 | -8.02% | 27.39% | 73.17% | ₹2,915 | 0.93% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹85.20 | -8.02% | 27.39% | 73.17% | ₹2,915 | 0.93% |
Very High
|
|
Baroda BNP Paribas Multi Cap Fund
Diversified
Regular
|
₹52.94 | -13.47% | 26.59% | 60.32% | ₹3,148 | 1.96% |
Very High
|
|
Baroda BNP Paribas Multi Cap Fund
Diversified
Regular
|
₹52.94 | -13.47% | 26.59% | 60.32% | ₹3,148 | 1.96% |
Very High
|
|
Sundaram Multi Cap Fund
Diversified
Regular
|
₹62.87 | -9.02% | 23.20% | 64.33% | ₹2,915 | 1.98% |
Very High
|
|
Sundaram Multi Cap Fund
Diversified
Regular
|
₹62.87 | -9.02% | 23.20% | 64.33% | ₹2,915 | 1.98% |
Very High
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Multi Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Baroda BNP Paribas Multi Cap Fund - Direct Plan IDCW is ₹56.47 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas Multi Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Baroda BNP Paribas Multi Cap Fund - Direct Plan IDCW is ₹3,147.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas Multi Cap Fund - Direct Plan IDCW?
Baroda BNP Paribas Multi Cap Fund - Direct Plan IDCW has delivered returns of -12.55% (1 Year), 9.33% (3 Year), 10.90% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas Multi Cap Fund - Direct Plan IDCW?
Baroda BNP Paribas Multi Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Multi Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Baroda BNP Paribas Multi Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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