Baroda BNP Paribas Multi Cap Fund Regular IDCW | Baroda BNP Paribas Multi Cap Fund NAV Today [51.90], Performance & History

Equity Multi Cap Regular

Regular

Direct

3 Year Absolute Returns

16.90% ↑

NAV (₹) on 16 Jul 2026

51.90

1 Day NAV Change

-0.31%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

Baroda BNP Paribas Multi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 12 Sep 2003, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

12 Sep 2003

Min. Lumpsum Amount

₹ 5,000

Fund Age

22 Yrs

AUM

₹ 3,339.44 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

2.28%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,339.44 Cr

Equity

577.99%

Debt

12.45%

Money Market & Cash

11.75%

Derivatives & Other Instruments

1.48%

Other Assets & Liabilities

0.9%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.11%
Pharmaceuticals	6.47%
IT Consulting & Software	5.64%
Refineries	3.89%
Auto - Cars & Jeeps	3.78%
Non-Banking Financial Company (NBFC)	3.54%
Exchange Platform	3.36%
Finance & Investments	3.13%
Finance - Mutual Funds	2.86%
Chemicals - Others	2.79%
Engineering - Heavy	2.52%
Beverages & Distilleries	2.38%
Construction, Contracting & Engineering	2.36%
Domestic Appliances	2.33%
Finance - Banks - Public Sector	2.31%
Gems, Jewellery & Precious Metals	2.24%
Engines	2.20%
Finance - Life Insurance	2.11%
Auto - 2 & 3 Wheelers	2.09%
Logistics - Warehousing/Supply Chain/Others	1.98%
Telecom Services	1.94%
Hospitals & Medical Services	1.79%
Electric Equipment - Switchgear/Circuit Breaker	1.78%
Treps/Reverse Repo	1.57%
Food Processing & Packaging	1.54%
Bearings	1.46%
Financial Technologies (Fintech)	1.44%
Auto - Construction Vehicles	1.42%
Industrial Gases	1.42%
Power - Generation/Distribution	1.39%
Mining/Minerals	1.28%
Industrial Explosives	1.18%
IT Enabled Services	1.18%
Cement	1.08%
Others - Not Mentioned	1.04%
Services - Others	1.02%
Aluminium	1.02%
Hotels, Resorts & Restaurants	0.96%
Chemicals - Speciality	0.95%
Air Conditioners	0.90%
Infrastructure - General	0.59%
Airport & Airport Services	0.47%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
IndusInd Bank Limited	2.84%	₹ 94.73	Finance - Banks - Private Sector
Navin Fluorine International Limited	2.79%	₹ 93.23	Chemicals - Others
Bharat Heavy Electricals Limited	2.52%	₹ 84.10	Engineering - Heavy
Radico Khaitan Limited	2.38%	₹ 79.32	Beverages & Distilleries
Larsen & Toubro Limited	2.36%	₹ 78.72	Construction, Contracting & Engineering
State Bank of India	2.31%	₹ 77.02	Finance - Banks - Public Sector
Mahindra & Mahindra Limited	2.30%	₹ 76.72	Auto - Cars & Jeeps
Shriram Finance Limited	2.26%	₹ 75.56	Non-Banking Financial Company (NBFC)
Titan Company Limited	2.24%	₹ 74.87	Gems, Jewellery & Precious Metals
JB Chemicals & Pharmaceuticals Limited	2.23%	₹ 74.62	Pharmaceuticals
Karur Vysya Bank Limited	2.22%	₹ 74.03	Finance - Banks - Private Sector
Cummins India Limited	2.20%	₹ 73.57	Engines
Axis Bank Limited	2.12%	₹ 70.65	Finance - Banks - Private Sector
Acutaas Chemicals Limited	2.11%	₹ 70.52	Pharmaceuticals
SBI Life Insurance Company Limited	2.11%	₹ 70.63	Finance - Life Insurance
TVS Motor Company Limited	2.07%	₹ 69.21	Auto - 2 & 3 Wheelers
Delhivery Limited	1.98%	₹ 66.09	Logistics - Warehousing/Supply Chain/Others
Hindustan Petroleum Corporation Limited	1.95%	₹ 65.08	Refineries
Bharti Airtel Limited	1.94%	₹ 64.82	Telecom Services
Reliance Industries Limited	1.94%	₹ 64.69	Refineries
HDFC Bank Limited	1.91%	₹ 63.84	Finance - Banks - Private Sector
Dr. Lal Path Labs Limited	1.79%	₹ 59.84	Hospitals & Medical Services
Hitachi Energy India Limited	1.78%	₹ 59.36	Electric Equipment - Switchgear/Circuit Breaker
Multi Commodity Exchange of India Limited	1.74%	₹ 58.16	Exchange Platform
Nippon Life India Asset Management Limited	1.74%	₹ 58.10	Finance - Mutual Funds
Crompton Greaves Consumer Electricals Limited	1.65%	₹ 54.95	Domestic Appliances
BSE Limited	1.62%	₹ 54.12	Exchange Platform
Tech Mahindra Limited	1.57%	₹ 52.45	IT Consulting & Software
Clearing Corporation of India Ltd	1.57%	₹ 52.52	Others
Persistent Systems Limited	1.55%	₹ 51.92	IT Consulting & Software
Britannia Industries Limited	1.54%	₹ 51.47	Food Processing & Packaging
ICICI Bank Limited	1.54%	₹ 51.57	Finance - Banks - Private Sector
Maruti Suzuki India Limited	1.48%	₹ 49.40	Auto - Cars & Jeeps
Timken India Limited	1.46%	₹ 48.80	Bearings
One 97 Communications Limited	1.44%	₹ 47.98	Financial Technologies (Fintech)
BEML Limited	1.42%	₹ 47.53	Auto - Construction Vehicles
Linde India Limited	1.42%	₹ 47.52	Industrial Gases
Aditya Birla Capital Limited	1.41%	₹ 47.03	Finance & Investments
The Jammu & Kashmir Bank Limited	1.39%	₹ 46.42	Finance - Banks - Private Sector
NHPC Limited	1.39%	₹ 46.36	Power - Generation/Distribution
Fractal Analytics Ltd	1.32%	₹ 44.07	IT Consulting & Software
Bajaj Finance Limited	1.28%	₹ 42.70	Non-Banking Financial Company (NBFC)
NMDC Limited	1.28%	₹ 42.58	Mining/Minerals
Sun Pharmaceutical Industries Limited	1.25%	₹ 41.91	Pharmaceuticals
Max Financial Services Limited	1.24%	₹ 41.33	Finance & Investments
Infosys Limited	1.20%	₹ 40.02	IT Consulting & Software
Sagility Limited	1.18%	₹ 39.40	IT Enabled Services
Solar Industries India Limited	1.18%	₹ 39.52	Industrial Explosives
Aditya Birla Sun Life AMC Limited	1.12%	₹ 37.53	Finance - Mutual Funds
Bandhan Bank Limited	1.10%	₹ 36.75	Finance - Banks - Private Sector
The India Cements Limited	1.08%	₹ 36.20	Cement
RBL Bank Limited	1.05%	₹ 35.06	Finance - Banks - Private Sector
364 Days Tbill (MD 17/09/2026)	1.04%	₹ 34.62	Others - Not Mentioned
National Securities Depository Limited	1.02%	₹ 34.17	Services - Others
National Aluminium Company Limited	1.02%	₹ 33.96	Aluminium
Travel Food Services Limited	0.96%	₹ 32.17	Hotels, Resorts & Restaurants
Pidilite Industries Limited	0.95%	₹ 31.85	Chemicals - Speciality
City Union Bank Limited	0.94%	₹ 31.29	Finance - Banks - Private Sector
Blue Star Limited	0.90%	₹ 30.12	Air Conditioners
Mankind Pharma Limited	0.88%	₹ 29.27	Pharmaceuticals
Amber Enterprises India Limited	0.68%	₹ 22.59	Domestic Appliances
Indiqube Spaces Limited	0.50%	₹ 16.85	Infrastructure - General
Prudent Corporate Advisory Services Limited	0.48%	₹ 16.16	Finance & Investments
GMR Airports Limited	0.47%	₹ 15.69	Airport & Airport Services
Smartworks Coworking Spaces Ltd	0.09%	₹ 2.92	Infrastructure - General
6% TVS Motor Company Limited	0.02%	₹ 0.83	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.65%	-6.38%	-6.99%	5.34%
Category returns	2.38%	2.77%	4.79%	44.49%

Fund Objective

To generate long term capital appreciation from equity related instruments.

AMC Details

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Sanjay Kumar Grover

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

[email protected]

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.65	6.14%	77.07%	0.00%	₹5,914	0.82%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.58	10.88%	76.96%	0.00%	₹1,186	1.30%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.55	10.84%	76.70%	0.00%	₹1,186	1.30%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.55	10.84%	76.70%	0.00%	₹1,186	1.30%	Very High
Kotak Multicap Fund - Direct Plan Diversified Direct	₹21.63	6.71%	74.18%	0.00%	₹28,074	0.61%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.97	6.05%	72.90%	0.00%	₹10,457	1.13%	Very High
LIC MF Multi Cap Fund - Direct Plan Diversified Direct	₹19.31	7.53%	72.48%	0.00%	₹2,042	0.89%	Very High
LIC MF Multi Cap Fund - Direct Plan Diversified Direct	₹19.31	7.53%	72.48%	0.00%	₹2,042	0.89%	Very High
LIC MF Multi Cap Fund - Direct Plan Diversified Direct	₹19.31	7.53%	72.48%	0.00%	₹2,042	0.89%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹19.95	2.52%	71.03%	0.00%	₹5,914	0.82%	Very High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Mid Cap Fund - Direct Plan MidsmallCap Direct	₹134.88	12.04%	75.06%	118.76%	₹2,513	0.71%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹111.71	10.44%	67.62%	103.09%	₹2,513	2.16%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹112.82	4.34%	58.48%	86.39%	₹897	1.30%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹334.39	3.43%	56.90%	103.98%	₹3,339	1.20%	Very High
Baroda BNP Paribas Multi Asset Fund - Direct Plan Hybrid Direct	₹16.84	8.72%	54.96%	0.00%	₹1,447	0.93%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹29.72	1.21%	54.01%	102.06%	₹1,794	1.26%	Very High
Baroda BNP Paribas Banking and Financial Services Fund -... Sector Direct	₹56.26	3.35%	53.36%	85.42%	₹421	1.15%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹98.90	3.08%	52.84%	75.37%	₹897	2.53%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹294.83	2.35%	52.06%	93.79%	₹3,339	2.28%	Very High
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan Fund of Funds Direct	₹17	24.73%	51.68%	64.72%	₹50	0.60%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Multi Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Baroda BNP Paribas Multi Cap Fund Regular IDCW is ₹51.90 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Multi Cap Fund Regular IDCW?

The Assets Under Management (AUM) of Baroda BNP Paribas Multi Cap Fund Regular IDCW is ₹3,339.44 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Multi Cap Fund Regular IDCW?

Baroda BNP Paribas Multi Cap Fund Regular IDCW has delivered returns of -6.38% (1 Year), 5.34% (3 Year), 5.82% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Multi Cap Fund Regular IDCW?

Baroda BNP Paribas Multi Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Multi Cap Fund Regular IDCW?

The minimum lumpsum investment required for Baroda BNP Paribas Multi Cap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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