Baroda BNP Paribas Multi Cap Fund Direct Growth Option
Very High Risk
Equity
4 Star
NAV as of Sep 28, 2026
₹323.18
-1.59%1D Change
3Y returns
+48.46% ↑
Very High Risk
Equity
4 Star
NAV as of Sep 28, 2026
₹323.18
-1.59%1D Change
3Y returns
+48.46% ↑
Baroda BNP Paribas Multi Cap Fund Direct Growth Option
Very High Risk|Equity|4 Star
NAV as of Sep 28, 2026
₹323.18
-1.59%1D
3Y returns
+48.46% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.75%
- Exit Load1% within 365 days
- AUM (Fund size)₹3,339.44 Crore
- Lock-in periodNo Lock-in
- Age13 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 (%) |
|---|---|
| Navin Fluorine International Ltd | 2.89% |
| Karur Vysya Bank Ltd | 2.49% |
| Radico Khaitan Ltd | 2.45% |
| Mahindra & Mahindra Ltd | 2.35% |
| State Bank of India | 2.28% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Multi Ca... | ₹ 19,538 Cr | ₹931.41 | -1.76% | Very High |
| Nippon India Multi Cap Fu... | ₹ 56,298 Cr | ₹321.75 | -1.34% | Very High |
NAV History - Baroda Bnp Paribas Multi Cap Fund Plan B Growth
FUND | Baroda Bnp Paribas Multi Cap Fund Plan B Growth |
|---|---|
| NAV (Sep 28, 2026) | ₹323.18 |
| Class | Equity | Multicap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Paresh Jain, Himanshu Singh |
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... | -2.71% | -5.54% | -1.57% | 10.52% | 2.73% | 13.82% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹64,686
Min investment of ₹500 required