Baroda BNP Paribas Multi Cap Fund Regular-IDCW Payout

Fund Details

NAV 53.3459

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 (99.44%) Market Cap Large Cap 45.38 Mid Cap 45.5 Small Cap 8.55 Top Sectors Technology 15.17 Financial 12.93 Metals & Mining 11.01 Automobile 10.94 Capital Goods 10.82 Services 8.62 Consumer Staples 8.52 Healthcare 6.58 Energy 6.37 Insurance 4.23 Textiles 2.12 Construction 2.12 Top Holding Dixon Technologies (India) 2.16 Housing & Urban Dev Corp 2.21 LTIMindtree 2.23 Torrent Power 2.17 National Aluminium Company 2.19 Lupin 2.18 Mazagon Dock Shipbuilders 2.16 Tata Consultancy 2.15 Vedanta 2.25 IEX 2.12 Power Fin. Corp. 2.14 Glenmark Pharmaceuticals 2.24 Infosys 2.18 Tata Technologies 2.17 Life Insurance 2.13 Muthoot Finance 2.17 Eicher Motors 2.1 HCL Technologies 2.17 Zydus Lifesciences 2.17 Hero Motocorp 2.17 Ashok Leyland 2.32 TVS Motor Company 2.19 Britannia Industries 2.13 KFin Technologies 2.15 ICICI Lombard Gen. Insurance 2.1 Hindustan Zinc 2.25 Page Industries 2.12 Cummins India 2.22 REC 2.19 Bajaj Auto 2.17 Polycab India 2.14 ITC 2.15 Oracle Financial Services Software 2.14 NBCC (India) 2.12 APL Apollo Tubes 2.16 Hindustan Petroleum Corporation 2.14 BSE 2.18 Nestle India 2.13 HDFC AMC 2.07 MCX 2.15 Marico 2.1 Persistent Systems 2.13 Mphasis 2.17 Suzlon Energy 2.13 Bharat Petroleum Corporation 2.06 NMDC 2.17

Debt & Others (0.57%) Sector Allocation Net Receivables 0.3 Reverse Repo/CBLO 0.27 Debt Credit Ratings Debt Category Others 0.57

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M 0.33% Ret 1Y 4.79% Ret 3Y 22.85% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M 0.33% Ret 1Y 4.79% Ret 3Y 22.85% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M 0.33% Ret 1Y 4.79% Ret 3Y 22.85% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M 0.5% Ret 1Y 4.38% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M 0.5% Ret 1Y 4.38% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M -0.37% Ret 1Y -1.47% Ret 3Y 13.15% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M -0.37% Ret 1Y -1.47% Ret 3Y 13.15% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M -0.37% Ret 1Y -1.47% Ret 3Y 13.15% Ret 5Y 0%

Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M 1.21% Ret 1Y 5.92% Ret 3Y 11.4% Ret 5Y 11.07%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M 1.21% Ret 1Y 5.92% Ret 3Y 11.4% Ret 5Y 11.07%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M 1.21% Ret 1Y 5.92% Ret 3Y 11.4% Ret 5Y 11.07%

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.

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.

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.

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.