Baroda BNP Paribas Multi Cap Fund Direct-Growth
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Equity, Multi Cap, Principal at very high risk
1 Year Return -2.87% at 22 Dec 2025 06:30 PM
Fund Details
NAV 324.6794
Sub-Type Multi Cap
Rating 3
Min. SIP Amount ₹250.0
Fund Age(Year) 12.97
Fund Size(in Crores) 3147.52
Fund Performance
1 Month -1.57%
3 Month -0.93%
6 Month 4.13%
1 Year -2.87%
3 Year 19.28%
5 Year 20.42%
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 (98.46%) Market Cap Small Cap 39.61 Mid Cap 31.5 Large Cap 27.35 Top Sectors Healthcare 92.57 Chemicals 5.89 Top Holding Metropolis Healthcare 2.56 Global Health 2.17 Cipla 5.56 Torrent Pharmaceuticals 5.68 Piramal Pharma 4.32 Linde India 1.08 Syngene International 2.13 Aurobindo Pharma 4.46 Max Healthcare Institute 2.27 Dr. Agarwal's Health Care 2.46 Concord Biotech 2.75 Abbott India 3.39 Neuland Laboratories 4.85 Anthem Biosciences 1.69 Onesource Specialty Pharma 3.15 Navin Fluorine International 3.2 Mankind Pharma 2.25 Gland Pharma 2.73 Artemis Medicare Services 3.1 Ipca Laboratories 2.81 Fortis Healthcare 4.5 Divi's Laboratories 4.64 Acutaas Chemicals 1.77 Glenmark Pharmaceuticals 2.71 Vinati Organics 1.61 Alkem Laboratories 3.41 Apollo Hospitals Enterprise 5.73 Sun Pharmaceutical Industries 11.47
Debt & Others (1.54%) Sector Allocation Repo 1.78 Net Payables -0.24 Debt Credit Ratings Debt Category Others 1.54
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.9%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your 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.
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.
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) 30
Date of Incorporation 2013-01-01
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.