Baroda BNP Paribas Multi Cap Fund Direct Growth Option
Very High Risk
Equity
3 Star
₹314.61
-0.26%1D Change
15.54%p.a.
Very High Risk
Equity
3 Star
₹314.61
-0.26%1D Change
15.54%p.a.
Baroda BNP Paribas Multi Cap Fund Direct Growth Option
₹314.61
-0.26%1D
15.54%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating3 Star
- Expense ratio0.94%
- Exit Load1% within 365 days
- AUM (Fund size)₹2,944.23 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
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 4.34% |
| ICICI Bank Ltd | 4.19% |
| Clearing Corporation Of India Ltd | 3.55% |
| Reliance Industries Ltd | 3.01% |
| Radico Khaitan Ltd | 2.42% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Multi Cap Fu... | ₹ 45,881 Cr | ₹324.95 | -0.10% | Very High |
| ICICI Prudential Multicap... | ₹ 15,523 Cr | ₹865.24 | -0.36% | Very High |
| Edelweiss Greater China E... | ₹ 2,076 Cr | ₹53.53 | 1.08% | Very High |
| Edelweiss US Technology E... | ₹ 3,222 Cr | ₹31.72 | 0.07% | Very High |
NAV History
FUND | Baroda BNP Paribas Multi Cap Fund Direct Growth Option |
|---|---|
| NAV (Aug 29, 2025) | ₹314.61 |
| Class | Equity | Multicap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Sanjay Chawla, Sandeep Jain |
FUND | Baroda BNP Paribas Multi Cap Fund Direct Growth Option |
|---|---|
| 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... | -2.64% | -0.8% | 0.76% | 14.69% | -2.65% | 20.2% |
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
(as per historical returns)
