Baroda BNP Paribas Multi Cap Fund Regular-Growth

Fund Details

NAV 288.0167

Sub-Type Multi Cap

Rating 3

Min. SIP Amount ₹250.0

Fund Age(Year) 22.28

Fund Size(in Crores) 3147.52

Fund Performance

1 Month -1.66%

3 Month -1.19%

6 Month 3.58%

1 Year -3.88%

3 Year 18.05%

5 Year 19.16%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.35%) Market Cap Small Cap 24.86 Large Cap 66.35 Mid Cap 8.14 Top Sectors Financial 25.6 Healthcare 11.27 Automobile 10.94 Capital Goods 9.37 Technology 8.94 Services 8.5 Communication 5.24 Chemicals 4.88 Energy 4.69 Insurance 3.7 Consumer Staples 2.3 Consumer Discretionary 1.76 Materials 1.11 Construction 0.94 Textiles 0.1 Top Holding Advanced Enzyme Technologies 1.8 Indusind Bank 0.55 Havells India 0.97 Bharti Airtel 4.1 Inox Wind 3.5 Avenue Supermarts 2.71 Rainbow Children's 0.73 Infosys 3.45 Tata Chemicals 1.26 Deepak Nitrite 0.68 Kotak Mahindra Bank 0.66 Eicher Motors 0.86 NIIT Learning Sys 1.58 TVS Motor Company 4.89 LTIMindtree 1.04 TVS Motor Company - Pref. Shares 0.06 Inox Green Energy Services 2.38 Tata Communications 1.14 Schaeffler India 0.57 ICICI Bank 8.02 Ethos 1.17 Tech Mahindra 0.76 SBI Life Insurance Company 2.41 ICICI Prudential 0.21 Tata Consultancy 1.14 Sundram Fasteners 1.09 Matrimony.Com 0.47 Eternal 1.08 UTI Asset Mgmt 0.61 Ambuja Cements 1.11 Union Bank of India 1.33 Chalet Hotels 1.49 ICICI Lombard Gen. Insurance 1.08 HDFC Bank 6.86 Britannia Industries 1.29 Ganesha Ecosphere 0.1 FDC 1.81 Godrej Properties 0.94 REC 1.52 Astrazeneca Pharma India 0.49 Axis Bank 4.69 PI Industries 1.15 Power Grid Corporation Of India 1.34 Maruti Suzuki India 4.25 Divgi TorqTransfer Systems 0.87 Sun Pharmaceutical Industries 8.25 Hindustan Unilever 1.01 Reliance Industries 3.34 HCL Technologies 2.54 Rolex Rings 0.86 V-Guard Industries 1.76 State Bank of India 1.35

Debt & Others (0.65%) Sector Allocation Net Payables -2.38 Cash Margin 2.11 Repo 0.92 Debt Credit Ratings Debt Category Others 0.65

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth Ret 1M -0.32% Ret 1Y 2.1% Ret 3Y 14.86% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Ret 1M -0.32% Ret 1Y 2.1% Ret 3Y 14.86% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -0.32% Ret 1Y 2.1% Ret 3Y 14.86% Ret 5Y 0%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-Growth Ret 1M -0.09% Ret 1Y 0.83% Ret 3Y 13.59% Ret 5Y 10.62%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -0.09% Ret 1Y 0.83% Ret 3Y 13.59% Ret 5Y 10.62%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -0.09% Ret 1Y 0.83% Ret 3Y 13.59% Ret 5Y 10.62%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund - Growth Ret 1M -0.95% Ret 1Y 4.45% Ret 3Y 18.85% Ret 5Y 15.29%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Ret 1M -0.95% Ret 1Y 4.45% Ret 3Y 18.85% Ret 5Y 15.29%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Payout Ret 1M -0.95% Ret 1Y 4.45% Ret 3Y 18.85% Ret 5Y 15.29%

Equity, Flexi Cap funds Invesco India ESG Integration Strategy Fund Regular - Growth Ret 1M -0.9% Ret 1Y -4.36% Ret 3Y 13.25% Ret 5Y 0%

Equity, Flexi Cap funds Invesco India ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -0.9% Ret 1Y -4.36% Ret 3Y 13.25% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.96%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sanjay Chawla

Education Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.

Sandeep Jain

Education Mr. jain is a C.A.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with Aditya Birla Sunlife Insurance and Sundaram Mutual Fund.

Kirtan Mehta

Education B.E, Maters in Management Studies(Finance), CFA(USA)

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he was working with BOB Capital Market Ltd, HSBC Group and ICRA Management Con Serv.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 31

Date of Incorporation 2003-09-12

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.