Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)

Multi Cap Fund

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NAV
47.07(0.65%)
Fund Size (CR)
₹3,095.99
Expense Ratio
1.96
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
15.33%

Absolute Return: -12.47%

Annualized Return: 0%

Basic Details

Scheme Manager

Sanjay Chawla

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	March 13, 2026	9991.09	-0.09%	-	0.03%	62/124
1 Month	February 20, 2026	9207.00	-7.93%	-	-8.12%	47/124
3 Month	December 19, 2025	9029.12	-9.71%	-	-9.26%	84/124
6 Month	September 19, 2025	8920.80	-10.79%	-	-9.99%	87/124
1 Year	March 20, 2025	9989.94	-0.10%	-0.10%	2.88%	101/120
3 Year	March 20, 2023	15812.49	58.12%	16.49%	17.80%	56/80
5 Year	March 19, 2021	19703.11	97.03%	14.51%	15.60%	22/34
Since Inception	September 12, 2003	248915.50	2389.16%	15.33%	10.86%	33/124

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 1, 2025	1,20,000	565170.18	370.98%	370.98%
3 Year	April 3, 2023	3,60,000	1753557.59	387.10%	69.51%
5 Year	April 1, 2021	6,00,000	3230235.88	438.37%	40.03%
10 Year	April 1, 2016	12,00,000	7899562.39	558.30%	20.74%

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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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.90%

Standard Deviation

0.91%

Beta

0.91%

Sharpe Ratio

-0.01%

Treynor's Ratio

0.79%

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
IndusInd Bank	3.17%	1025000	98.07	Equity	Banks
Bharti Airtel	3.04%	500000	93.97	Equity	Telecom-Service
Karur Vysya Bank	2.74%	2600000	84.81	Equity	Banks
HDFC Bank	2.65%	925000	82.12	Equity	Banks
Navin Fluo.Intl.	2.63%	130000	81.33	Equity	Chemicals
B H E L	2.57%	3000000	79.48	Equity	Capital Goods - Electrical Equipment
TVS Motor Co.	2.50%	200000	77.39	Equity	Automobile
Reliance Industr	2.48%	550000	76.66	Equity	Refineries
Amber Enterp.	2.32%	90000	71.77	Equity	Consumer Durables
SBI Life Insuran	2.30%	350000	71.30	Equity	Insurance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Groww Multicap Fund - Direct (IDCW)	374.78	-8.03%	-7.89%	-7.82%	12.97%	-
Groww Multicap Fund - Direct (G)	374.78	-8.03%	-7.89%	-7.82%	12.96%	-
Kotak Multicap Fund - Direct (G)	23886.02	-8.09%	-8.24%	-6.88%	9.73%	23.51%
Kotak Multicap Fund - Direct (IDCW) RI	23886.02	-8.09%	-8.25%	-6.88%	9.73%	23.51%
Bank of India Multi Cap Fund - Direct (G)	1012.41	-6.05%	-7.08%	-4.78%	8.45%	21.33%

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	5.53%	3	₹396.53
Baroda BNP Paribas Gilt Fund	Debt	Moderate	3.56%	5	₹1,024.77
Baroda BNP Paribas Multi Cap Fund	Equity	Very High	0.95%	3	₹3,095.99
Baroda BNP Paribas Liquid Fund	Debt	Moderately Low	6.3%	3	₹13,025.66
Baroda BNP Paribas Corporate Bond Fund	Debt	Moderately Low	7.35%	3	₹358.21
Baroda BNP Paribas Large Cap Fund	Equity	Very High	2.29%	4	₹2,638.64
Baroda BNP Paribas Dynamic Bond Fund	Debt	Moderate	2.93%	3	₹136.03
Baroda BNP Paribas Mid Cap Fund	Equity	Very High	8.8%	3	₹2,340.60
Baroda BNP Paribas Low Duration Fund	Debt	Moderate	7.12%	4	₹306.59
Baroda BNP Paribas Conservative Hybrid Fund	Hybrid	Moderately High	5.59%	3	₹799.85
Baroda BNP Paribas ELSS Tax Saver Fund	Equity	Very High	4.96%	3	₹906.22
Baroda BNP Paribas Short Term Bond Fund	Debt	Moderate	7.03%	4	₹296.44
Baroda BNP Paribas Credit Risk Fund-PlanA	Debt	Moderately High	8.21%	4	₹186.17
Baroda BNP Paribas Arbitrage Fund	Hybrid	Low	6.86%	3	₹1,361.87
Baroda BNP Paribas Aggressive Hybrid Fund	Hybrid	Very High	3.79%	3	₹1,249.90
Baroda BNP Paribas Focused Fund	Equity	Very High	0.79%	2	₹674.97
Baroda BNP Paribas USD Fund	Debt	Moderately Low	6.73%	4	₹660.84
Baroda BNP Paribas India Consumption Fund	Equity	Very High	-3.74%	3	₹1,455.46
Baroda BNP Paribas Balanced Advantage Fund	Hybrid	Very High	6.28%	3	₹4,766.56
Baroda BNP Paribas Money Market Fund	Debt	Moderately Low	7.03%	2	₹4,678.93
Baroda BNP Paribas Overnight Fund	Debt	Low	5.53%	4	₹2,243.51
Baroda BNP Paribas Equity Savings Fund	Hybrid	Moderately High	6.3%	2	₹281.85
Baroda BNP Paribas Large & Mid Cap Fund	Equity	Very High	2.07%	3	₹1,726.34
Baroda BNP Paribas Funds Aqua Fund of Fund	Other	Very High	15%	0	₹35.68
Baroda BNP Paribas Business Cycle Fund	Equity	Very High	3.63%	0	₹567.58
Baroda BNP Paribas Flexi Cap Fund	Equity	Very High	3.02%	3	₹1,226.44
Baroda BNP Paribas Multi Asset Fund	Hybrid	Very High	11.7%	0	₹1,403.04
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund	Other	Moderate	7.27%	0	₹112.17
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund	Other	Moderate	7.73%	0	₹30.13
Baroda BNP Paribas Value Fund	Equity	Very High	-0.42%	0	₹1,109.17
Baroda BNP Paribas Small Cap Fund	Equity	Very High	1.86%	0	₹1,152.69
Baroda BNP Paribas NIFTY 50 Index Fund	Other	Very High	0.45%	0	₹63.02
Baroda BNP Paribas Innovation Fund	Equity	Very High	8.8%	0	₹865.46
Baroda BNP Paribas Retirement Fund	Solution Oriented	Very High	4.95%	0	₹394.70
Baroda BNP Paribas Manufacturing Fund	Equity	Very High	14.11%	0	₹907.24
Baroda BNP Paribas Dividend Yield Fund	Equity	Very High	3.34%	0	₹693.11
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	Other	Very High	0.54%	0	₹23.47
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	Other	Very High	6.77%	0	₹9.17
Baroda BNP Paribas Children's Fund	Solution Oriented	Very High	9.39%	0	₹112.56
Baroda BNP Paribas Energy Opportunities Fund	Equity	Very High	11.25%	0	₹714.77
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds	Other	Moderate	0%	0	₹80.07
Baroda BNP Paribas Multi Asset Active Fund Of Funds	Other	Moderately High	0%	0	₹129.48
Baroda BNP Paribas Health and Wellness Fund	Equity	Very High	0%	0	₹564.85
Baroda BNP Paribas Gold ETF Fund of Fund	Other	High	0%	0	₹199.42
Baroda BNP Paribas Business Conglomerates Fund	Equity	Very High	0%	0	₹713.90

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 February 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 0.12 per unit.
Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.14 per unit
Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.39 per unit.
Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.41 per unit.
Baroda BNP Paribas Balanced Advantage Fund ' Regular Plan ' IDCW Option: Rs 0.17 per unit.
Baroda BNP Paribas Balanced Advantage Fund ' Direct Plan ' IDCW Option: Rs 0.18 per unit.
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Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Baroda BNP Paribas Mutual Fund has announced 09 February 2026 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following scheme. The amount IDCW (Rs. per unit) will be:
Baroda BNP Paribas Arbitrage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.06 each
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Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Baroda BNP Paribas Mutual Fund has announced 27 January 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 0.12 per unit.
Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.14 per unit
Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.39 per unit.
Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.42 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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Fund House Details & Investment Objective

Date of Incorporation

August 14, 2003

Total AUM (Cr)

₹3095.99

Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) is an Multi Cap Fund-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in August 14, 2003, this fund is managed by Sanjay Chawla. With assets under management (AUM) worth ₹3,095.99 (Cr), as of March 20, 2026, Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 15.33% since its launch.
The current NAV of Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) is ₹47.07, as on March 20, 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-Reg (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 16.49% and 14.51% 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 95.41% in Equity, 4.56% in Debt and 0.03% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.46% in Banks, 6.24% in IT-Software, 6.04% in Consumer Durables, 6.00% in Automobiles, 4.70% in Healthcare Services

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