Baroda BNP Paribas Multi Cap Fund Direct Growth Option
Very High Risk
Equity
3 Star
NAV as of Feb 27, 2026
₹315.34
-1.59%1D Change
3Y returns
+68.98% ↑
Very High Risk
Equity
3 Star
NAV as of Feb 27, 2026
₹315.34
-1.59%1D Change
3Y returns
+68.98% ↑
Baroda BNP Paribas Multi Cap Fund Direct Growth Option
Very High Risk|Equity|3 Star
NAV as of Feb 27, 2026
₹315.34
-1.59%1D
3Y returns
+68.98% ↑
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 ratio0.9%
- Exit Load1% within 365 days
- AUM (Fund size)₹3,047.74 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 (%) |
|---|---|
| HDFC Bank Ltd | 3.87% |
| Reliance Industries Ltd | 3.2% |
| Clearing Corporation Of India Ltd | 2.67% |
| Navin Fluorine International Ltd | 2.6% |
| Sagility Ltd | 2.58% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Multi Cap Fu... | ₹ 48,809 Cr | ₹327.06 | -0.97% | Very High |
| ICICI Prudential Multicap... | ₹ 15,845 Cr | ₹898.92 | -1.26% | Very High |
| Edelweiss Emerging Market... | ₹ 191 Cr | ₹27.39 | -0.32% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 216 Cr | ₹33.03 | -0.41% | Very High |
NAV History - Baroda Bnp Paribas Multi Cap Fund Plan B Growth
FUND | Baroda Bnp Paribas Multi Cap Fund Plan B Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹315.34 |
| Class | Equity | Multicap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Sanjay Chawla, Kirtan Mehta |
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... | -1.15% | 2.08% | -4.2% | -1.16% | 12.52% | 19.66% |
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)
₹66,789
Min investment of ₹500 required
