Baroda BNP Paribas Multi Cap Fund Direct Growth Option
Very High Risk
Equity
3 Star
NAV as of Jul 02, 2025
₹321.41
-0.12%1D Change
Returns since inception
15.96%p.a.
Very High Risk
Equity
3 Star
NAV as of Jul 02, 2025
₹321.41
-0.12%1D Change
Returns since inception
15.96%p.a.
Baroda BNP Paribas Multi Cap Fund Direct Growth Option
Very High Risk|Equity|3 Star
NAV as of Jul 02, 2025
₹321.41
-0.12%1D
Returns since inception
15.96%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.95%
- Exit Load1% within 365 days
- AUM (Fund size)₹2,839.87 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
96.08%
Debt
0.73%
Others
3.19%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 4.45% |
| ICICI Bank Ltd | 4.25% |
| Clearing Corporation Of India Ltd | 3.97% |
| Reliance Industries Ltd | 3.75% |
| Hitachi Energy India Ltd Ordinary Shares | 2.72% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Multicap... | ₹ 15,095 Cr | ₹893.98 | -0.02% | Very High |
| Nippon India Multi Cap Fu... | ₹ 43,483 Cr | ₹329.85 | -0.26% | Very High |
| DSP India T.I.G.E.R. Fund... | ₹ 2,531 Cr | ₹221.92 | 1.07% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 110 Cr | ₹26.69 | -0.37% | Very High |
NAV History - Baroda Bnp Paribas Multi Cap Fund Plan B Growth
FUND | Baroda Bnp Paribas Multi Cap Fund Plan B Growth |
|---|---|
| NAV (Jul 02, 2025) | ₹321.41 |
| Class | Equity | Multicap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Sanjay Chawla, Sandeep Jain |
FUND | Baroda Bnp Paribas Multi Cap Fund Plan B Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda Bnp Paribas M... | 2.08% | 2.76% | 10.87% | -3.1% | 3.38% | 25.4% |
About Baroda BNP Paribas Asset Management India Pvt. Ltd.
BNP Paribas Mutual Fund was set up in the year 2004 with BNP Paribas Asset Management Asia Limited as its sponsor. The fund house offers a wide range of investment options for individuals to choose from. BNP Paribas Asset Management is a global giant in the investment space and has assets worth nearly Rs 42 trillion under its management.
Baroda BNP Paribas Asset Management India Pvt. Ltd. Details
- No. of schemes110
- Total AUM₹7,830.18 Crore
- AddressBaroda BNP Paribas Mutual Fund, Crescenzo, 7th Floor, G-Block, Mumbai, Maharashtra, 400 051
- Phone+91 22 69209600
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.72 Lakhs ₹
Min investment of ₹500 required
