Baroda BNP Paribas Multi Cap Fund-Dir (IDCW)

Multi Cap Fund

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NAV
52.04(-0.84%)
Fund Size (CR)
₹3,492.89
Expense Ratio
1.23
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit Load
1%
Return Since Launch
12.90%

Absolute Return: -4.88%

Annualized Return: 0%

Basic Details

Scheme Manager

Paresh Jain

Bench Mark

NIFTY500 Multicap 50:25:25 Total Return Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	September 23, 2026	9657.65	-3.42%	-	-3.35%	72/128
1 Month	August 28, 2026	9400.53	-5.99%	-	-4.69%	109/124
3 Month	June 30, 2026	9796.07	-2.04%	-	-0.42%	90/124
6 Month	March 30, 2026	11227.12	12.27%	-	16.50%	104/124
1 Year	September 30, 2025	10227.18	2.27%	2.27%	5.25%	80/124
3 Year	September 29, 2023	14658.17	46.58%	13.57%	12.94%	39/90
5 Year	September 30, 2021	17423.27	74.23%	11.74%	12.68%	24/42
Since Inception	January 7, 2013	52940.26	429.40%	12.90%	13.13%	84/128

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	October 1, 2025	1,30,000	358240.66	175.57%	175.57%
3 Year	October 3, 2023	3,70,000	1000749.09	170.47%	39.33%
5 Year	October 1, 2021	6,10,000	1838015.80	201.31%	24.68%
10 Year	October 3, 2016	12,10,000	4628628.27	282.53%	14.36%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

4.53%

Standard Deviation

0.92%

Beta

0.70%

Sharpe Ratio

0.02%

Treynor's Ratio

2.59%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Navin Fluo.Intl.	2.89%	116277	100.88	Equity	Chemicals
Karur Vysya Bank	2.49%	2500000	86.90	Equity	Banks
Radico Khaitan	2.45%	191043	85.68	Equity	Alcoholic Beverages
M & M	2.35%	250000	82.05	Equity	Automobile
SBI	2.28%	750000	79.50	Equity	Banks
TVS Motor Co.	2.24%	180000	78.14	Equity	Automobile
B H E L	2.19%	1730944	76.62	Equity	Capital Goods - Electrical Equipment
Titan Company	2.19%	150000	76.54	Equity	Diamond, Gems and Jewellery
Shriram Finance	2.14%	675000	74.92	Equity	Finance
One 97	2.07%	420288	72.17	Equity	E-Commerce/App based Aggregator

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Baroda BNP Paribas Multi Cap Fund-Dir (IDCW)	3492.89	-5.99%	-2.04%	12.27%	2.27%	13.57%
Groww Multicap Fund - Direct (G)	1476.14	-3.20%	4.07%	27.58%	18.58%	-
Groww Multicap Fund - Direct (IDCW)	1476.14	-3.20%	4.07%	27.58%	18.58%	-
TRUSTMF Multi Cap Fund - Direct (G)	809.54	-4.40%	2.26%	24.89%	17.52%	-
ITI Multi Cap Fund - Direct (G)	1542.80	-3.49%	0.68%	21.11%	13.80%	16.37%
ITI Multi Cap Fund - Direct (IDCW)	1542.80	-3.49%	0.68%	21.11%	13.80%	14.92%

List of Schemes under Baroda BNP Paribas Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Baroda BNP Paribas Banking&Financial Services Fund	Equity	Very High	2.71%	3	₹459.66
Baroda BNP Paribas Gilt Fund	Debt	Moderate	3.04%	5	₹525.81
Baroda BNP Paribas Multi Cap Fund	Equity	Very High	2.26%	3	₹3,492.89
Baroda BNP Paribas Liquid Fund	Debt	Moderately Low	6.44%	3	₹12,331.94
Baroda BNP Paribas Corporate Bond Fund	Debt	Moderately Low	5.78%	3	₹275.10
Baroda BNP Paribas Large Cap Fund	Equity	Very High	-1.32%	4	₹2,641.13
Baroda BNP Paribas Dynamic Term Fund	Debt	Moderate	2.74%	3	₹114.70
Baroda BNP Paribas Mid Cap Fund	Equity	Very High	7.84%	3	₹2,657.78
Baroda BNP Paribas Ultra Short to Short Term Fund	Debt	Moderate	6.32%	4	₹349.74
Baroda BNP Paribas Conservative Hybrid Fund	Hybrid	Moderately High	5.03%	3	₹931.64
Baroda BNP Paribas ELSS Tax Saver Fund	Equity	Very High	2.81%	3	₹929.74
Baroda BNP Paribas Short Term Fund	Debt	Moderate	5.37%	4	₹423.76
Baroda BNP Paribas Arbitrage Fund	Hybrid	Low	6.36%	3	₹1,055.29
Baroda BNP Paribas Aggressive Hybrid Fund	Hybrid	Very High	-0.06%	3	₹1,259.49
Baroda BNP Paribas Focused Fund	Equity	Very High	-3.69%	2	₹659.97
Baroda BNP Paribas Ultra Short Term Fund	Debt	Moderately Low	6.57%	4	₹667.59
Baroda BNP Paribas India Consumption Fund	Equity	Very High	-7.54%	3	₹1,453.65
Baroda BNP Paribas Balanced Advantage Fund	Hybrid	Very High	4.71%	3	₹5,342.81
Baroda BNP Paribas Money Market Fund	Debt	Moderately Low	6.51%	2	₹3,488.47
Baroda BNP Paribas Overnight Fund	Debt	Low	5.28%	4	₹1,917.41
Baroda BNP Paribas Equity Savings Fund	Hybrid	Moderately High	4.48%	2	₹288.71
Baroda BNP Paribas Large & Mid Cap Fund	Equity	Very High	2.31%	3	₹1,876.82
Baroda BNP Paribas Funds Aqua Fund of Fund	Other	Very High	9.1%	0	₹65.23
Baroda BNP Paribas Business Cycle Fund	Equity	Very High	3.38%	0	₹573.51
Baroda BNP Paribas Flexi Cap Fund	Equity	Very High	2.36%	3	₹1,271.69
Baroda BNP Paribas Multi Asset Fund	Hybrid	Very High	4.97%	0	₹1,486.46
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund	Other	Moderate	5.26%	0	₹115.56
Baroda BNP Paribas Value Fund	Equity	Very High	-2.1%	0	₹992.98
Baroda BNP Paribas Small Cap Fund	Equity	Very High	10.31%	0	₹1,309.22
Baroda BNP Paribas NIFTY 50 Index Fund	Other	Very High	-7.3%	0	₹54.10
Baroda BNP Paribas Innovation Fund	Equity	Very High	10.92%	0	₹917.83
Baroda BNP Paribas Retirement Fund	Solution Oriented	Very High	3.35%	0	₹404.85
Baroda BNP Paribas Manufacturing Fund	Equity	Very High	10.8%	0	₹850.32
Baroda BNP Paribas Dividend Yield Fund	Equity	Very High	0.19%	0	₹585.19
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	Other	Very High	-1.58%	0	₹22.10
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	Other	Very High	3.64%	0	₹10.51
Baroda BNP Paribas Children's Fund	Solution Oriented	Very High	3.51%	0	₹129.68
Baroda BNP Paribas Energy Opportunities Fund	Equity	Very High	-0.53%	0	₹627.29
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds	Other	Moderate	5.94%	0	₹80.95
Baroda BNP Paribas Multi Asset Active Fund Of Funds	Other	Moderately High	8.1%	0	₹114.51
Baroda BNP Paribas Health and Wellness Fund	Equity	Very High	12.72%	0	₹507.42
Baroda BNP Paribas Gold ETF Fund of Fund	Other	High	25.54%	0	₹192.29
Baroda BNP Paribas Business Conglomerates Fund	Equity	Very High	-3.96%	0	₹646.71
Baroda BNP Paribas ESG Best-in-class strategy Fund	Equity	Very High	0%	0	₹618.27
Baroda BNP Paribas Services Fund	Equity	Very High	0%	0	₹622.69

News

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Baroda BNP Paribas Mutual Fund has announced 27 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
Baroda BNP Paribas Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.11 per unit.
Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.12 per unit
Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.36 per unit.
Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.39 per unit.
Baroda BNP Paribas Balanced Advantage Fund ' Regular Plan ' IDCW Option: Rs 0.16 per unit.
Baroda BNP Paribas Balanced Advantage Fund ' Direct Plan ' IDCW Option: Rs 0.18 per unit.
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Merger of Baroda BNP Paribas Nifty SDL December 2026 Index Fund into Baroda BNP Paribas Nifty SDL December 2028 Index Fund
Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Paribas Nifty SDL December 2026 Index Fund Merger into Baroda BNP Paribas Nifty SDL December 2028 Index Fund, with effect from 21 August 2026.
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Merger of Baroda BNP Paribas Credit Risk Fund into Baroda BNP Paribas Short Duration Fund
Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Paribas Credit Risk Fund Merger into Baroda BNP Paribas Short Duration Fund, with effect from 21 August 2026.
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Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹3492.89

Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) is an Multi Cap Fund-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in January 1, 2013, this fund is managed by Paresh Jain. With assets under management (AUM) worth ₹3,492.89 (Cr), as of October 1, 2026, Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 12.90% since its launch.
The current NAV of Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) is ₹52.04, as on October 1, 2026. The fund's benchmark index is NIFTY500 Multicap 50:25:25 Total Return Index. You can invest in Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 13.57% and 11.74% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.75% in Equity, 1.24% in Debt and 0.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.95% in Banks, 7.09% in Capital Markets, 6.27% in Chemicals & Petrochemical, 6.07% in IT-Software, 5.95% in Automobiles

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