Mutual Fund Research

Baroda BNP Paribas Multi Cap Fund-Reg(G)

As on Jul-14-2025 change fund
286.16  up1.24 (0.44%)

fund objective

To provide long term capital appreciation through a well researched portfolio comprising of equity, equity related securities, money market instruments and debt securities.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)130.25174.58166.22242.52262.90
Net Assets(Rs Crores) (as on 31-Mar-2025) 971.52 1753.50 1610.32 2283.74 2616.43
Scheme Returns(%)(Absolute)75.2332.04-5.4445.757.06
B'mark Returns(%)(Absolute)NANANANANA
Category Rank113/21840/20422/2413/2913/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.33NANANA
2024-202514.617.32-0.55-11.38
2023-202413.855.2513.067.69
2022-2023-13.9010.983.21-3.45
2021-202211.4616.944.58-1.67
Top 10 holdings
company (%)
HDFC Bank Ltd.4.42 
ICICI Bank Ltd.4.10 
Reliance Industries Ltd.3.82 
Radico Khaitan Ltd.2.21 
Interglobe Aviation Ltd.2.11 
Karur Vysya Bank Ltd.2.07 
Infosys Ltd.2.04 
Titan Company Ltd.2.01 
Britannia Industries Ltd.1.99 
Rainbow Children's Medicare Ltd.1.98 

Category

Multi Cap Fund

Launch Date

12-Sep-03

Scheme Benchmark

NA

AUM ( in Cr.)

2,944.23

portfolio price to book value

9.82

investing style?

Large Growth

fund manager?

Sanjay Chawla,Sandeep Jain

inception date (regular plan)

12-Sep-03

expense ratio (regular plan) %

1.99

Top 10 sectors
sectors (%)
Bank - Private12.09
IT - Software5.61
Engineering - Industrial Equipments4.85
Pharmaceuticals & Drugs4.62
Hospital & Healthcare Services4.46
Finance - Others4.35
Finance - NBFC4.23
Consumer Food4.10
Refineries3.82
Fintech3.21

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,944.231.0023.0225.8813.6916.59
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200545,366.092.2927.8232.1614.7918.23
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202118,904.210.6527.29NANA18.38
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202118,512.730.6126.43NANA19.82
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20218,272.234.7126.01NANA17.46
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20175,761.842.8424.7027.56NA17.01
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199415,532.543.3724.2526.4014.5415.29
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,305.18-3.3024.1020.54NA14.94
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20084,182.054.0523.0524.5913.7816.05
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,725.121.1521.97NANA16.20
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,853.082.8121.0424.7214.6515.89
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202221,724.538.7220.86NANA17.68
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20216,636.082.7420.44NANA17.77
Quant Multi Cap Fund(G)Large-Growth 20-Mar-200110,129.78-12.3617.9427.1817.4818.58
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20243,991.4025.87NANANA33.91
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20232,065.138.44NANANA25.15
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20234,541.794.80NANANA21.33
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20233,943.574.41NANANA21.02
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20242,388.032.51NANANA15.36
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20232,952.592.04NANANA26.90
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,173.541.86NANANA19.66
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023902.471.70NANANA28.01
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,644.431.58NANANA21.55
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20234,984.93-0.46NANANA28.91
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20233,195.54-3.28NANANA15.62
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20245,086.58NANANANA2.79
UTI Multi Cap Fund-Reg(G)Large-Growth 16-May-20251,254.51NANANANA3.13
Bajaj Finserv Multi Cap Fund-Reg(G)Large-Growth 27-Feb-2025783.96NANANANA14.96
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-2024120.48NANANANA2.76
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024408.22NANANANA-1.90
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024378.43NANANANA-1.80
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.