Mutual Fund Research

Baroda BNP Paribas Multi Cap Fund-Reg(G)

As on Mar-31-2023 change fund
166.22  up2.04 (1.24%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)98.3777.13130.25174.58166.22
Net Assets(Rs Crores) (as on 31-Mar-2023) 798.39 617.00 971.52 1753.50 1628.82
Scheme Returns(%)(Absolute)0.95-21.7075.2332.04-5.44
B'mark Returns(%)(Absolute)NANANANANA
Category Rank135/26182/234113/21840/20422/24
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.4.66 
ICICI Bank Ltd.4.54 
Reliance Industries Ltd.3.92 
Tata Consultancy Services Ltd.2.91 
Sun Pharmaceutical Industries...2.88 
JB Chemicals & Pharmaceuticals...2.67 
The Indian Hotels Company Ltd.2.29 
Five-Star Business Finance Ltd.2.13 
Mahindra & Mahindra Ltd.2.10 
Infosys Ltd.2.10 


Multi Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Sanjay Chawla,Sandeep Jain

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private14.28
IT - Software10.20
Pharmaceuticals & Drugs6.88
Steel & Iron Products4.40
Bank - Public4.04
Cement & Construction Materials3.38
Hospital & Healthcare Services3.35
Construction - Real Estate3.30
Automobiles - Passenger Cars3.16

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-20031,628.82-4.7929.1711.4813.4615.45
Quant Active Fund(G)Large-Growth 20-Mar-20013,531.89-3.2044.1118.8120.5618.39
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200514,091.967.6436.0312.6714.7216.75
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20171,515.13-2.4531.8813.88NA12.59
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,929.063.1730.1611.0314.9814.32
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20001,795.11-3.7729.0010.2915.7414.94
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20082,347.90-0.3128.129.5816.8214.44
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019506.624.7620.44NANA8.28
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20215,789.768.77NANANA5.65
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20213,911.555.33NANANA0.68
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,182.832.68NANANA3.40
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,591.86-2.05NANANA9.84
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202211,705.39-2.30NANANA0.48
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20214,350.02-3.67NANANA-4.23
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20231,228.38NANANANA0.36
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-2022476.95NANANANA-4.19
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20231,815.98NANANANA-1.85
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022463.63NANANANA-6.20
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