Baroda BNP Paribas Multi Cap Fund - Direct Plan IDCW | Baroda BNP Paribas Multi Cap Fund - Direct Plan NAV Today [53.94], Performance & History

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

Min. SIP Amount

₹250

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 3,142.21 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

0.90%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,142.21 Cr

Equity

96.32%

Debt

0.68%

Money Market & Cash

3.97%

Derivatives & Other Instruments

1.48%

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%
Finance - Housing	1.20%
Domestic Appliances	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%

See All

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

See All

Fund Objective

To generate long term capital appreciation from equity related instruments.

AMC Details

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Sanjay Kumar Grover

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

info@barodapioneer.in

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹83.09	-3.30%	29.75%	66.47%	₹2,908	0.88%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹83.09	-3.30%	29.75%	66.47%	₹2,908	0.88%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹83.09	-3.30%	29.75%	66.47%	₹2,908	0.88%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹50.51	-6.22%	26.48%	54.46%	₹3,142	1.96%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹50.51	-6.22%	26.48%	54.46%	₹3,142	1.96%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹61.23	-4.35%	25.51%	57.90%	₹2,908	1.98%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹61.23	-4.35%	25.51%	57.90%	₹2,908	1.98%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹61.23	-4.35%	25.51%	57.90%	₹2,908	1.98%	Very High
Kotak Multicap Fund - Direct Plan Diversified Direct	₹20.48	10.94%	94.29%	0.00%	₹23,057	0.45%	Very High
Kotak Multicap Fund - Direct Plan Diversified Direct	₹20.48	10.94%	94.29%	0.00%	₹23,057	0.45%	Very High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Banking and Financial Services Fund -... Sector Direct	₹25.76	9.20%	31.38%	40.13%	₹373	0.76%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹23.27	0.09%	30.81%	36.61%	₹941	2.22%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹23.27	0.09%	30.81%	36.61%	₹941	2.22%	Very High
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.41	8.33%	28.18%	61.74%	₹186	0.85%	Moderately High
Baroda BNP Paribas Large and Mid Cap Fund Diversified Regular	₹19.35	-3.02%	28.16%	65.81%	₹1,757	2.09%	Very High
Baroda BNP Paribas Large and Mid Cap Fund Diversified Regular	₹19.35	-3.02%	28.16%	65.81%	₹1,757	2.09%	Very High
Baroda BNP Paribas Conservative Hybrid Fund Hybrid Regular	₹45.32	5.94%	27.72%	39.21%	₹820	1.99%	Moderately High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹50.51	-6.22%	26.48%	54.46%	₹3,142	1.96%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹50.51	-6.22%	26.48%	54.46%	₹3,142	1.96%	Very High
Baroda BNP Paribas Banking and Financial Services Fund Sector Regular	₹22.33	7.44%	26.07%	31.17%	₹373	2.40%	Very High

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 ₹53.94 as of 30 Jan 2026. 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 ₹3,142.21 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 -5.24% (1 Year), 9.29% (3 Year), 10.09% (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.

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