Baroda BNP Paribas Multi Cap Fund Direct Growth Option - Regular - Latest NAV [ ₹293.907 ], Returns, Performance, Portfolio & Returns 2026

Baroda BNP Paribas Multi Cap Fund Direct Growth Option

Very High Risk

Equity

3 Star

NAV as of Mar 20, 2026

293.91

0.65%1D Change

3Y returns

+68.07%

Very High Risk

Equity

3 Star

NAV as of Mar 20, 2026

293.91

0.65%1D Change

3Y returns

+68.07%

Baroda BNP Paribas Multi Cap Fund Direct Growth Option

Very High Risk|Equity|3 Star
NAV as of Mar 20, 2026

293.91

0.65%1D

3Y returns

+68.07%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.9%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹3,095.99 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 NameAssets (%)
Clearing Corporation Of India Ltd3.46%
IndusInd Bank Ltd3.17%
Bharti Airtel Ltd3.04%
Karur Vysya Bank Ltd2.74%
HDFC Bank Ltd2.65%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Multi Cap Fu...₹ 50,820 Cr
304.35
| 0.28%
Very High
ICICI Prudential Multicap...₹ 16,315 Cr
832.20
| 0.33%
Very High
Edelweiss Emerging Market...₹ 203 Cr
25.81
| -0.19%
Very High
Edelweiss Greater China E...₹ 2,789 Cr
63.76
| 0.20%
Very High

NAV History - Baroda Bnp Paribas Multi Cap Fund Plan B Growth

FUND

Baroda Bnp Paribas Multi Cap Fund Plan B Growth

NAV (Mar 20, 2026)₹293.91
ClassEquity | Multicap
Inception DateJan 01, 2013
Fund ManagerSanjay Chawla, Kirtan Mehta

FUND

Baroda Bnp Paribas Multi Cap Fund Plan B Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Baroda Bnp Paribas M...-0.07%-7.86%-9.48%-10.33%0.95%17.98%

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)

₹66,176
Min investment of ₹500 required