Mutual Fund Research

Baroda BNP Paribas Multi Cap Fund-Reg(G)

As on Dec-11-2023 change fund
218.52  up1.07 (0.49%)

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 1610.32
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.3.81 
ICICI Bank Ltd.3.70 
Reliance Industries Ltd.2.65 
Zomato Ltd.2.64 
TVS Motor Company Ltd.2.44 
Larsen & Toubro Ltd.2.44 
Ratnamani Metals & Tubes Ltd.2.40 
IndusInd Bank Ltd.2.36 
Radico Khaitan Ltd.2.24 
Tata Motors Ltd.2.15 


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 (%)
IT - Software9.93
Bank - Private9.87
Pharmaceuticals & Drugs6.92
Finance - NBFC5.44
Steel & Iron Products4.75
Construction - Real Estate3.57
Consumer Food3.29
Electric Equipment3.07

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-20032,022.1322.7923.3819.4815.5116.42
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200522,695.3731.0232.9119.6017.6918.08
Quant Active Fund(G)Large-Growth 20-Mar-20016,681.3414.6628.5125.8522.8619.20
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20172,460.7024.6126.8421.77NA16.30
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19949,515.2926.4524.0517.3817.0315.10
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,201.4822.5923.8917.4117.3915.85
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20082,894.7823.8322.4417.6018.4115.87
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019723.8328.8718.62NANA14.77
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202110,000.3231.63NANANA22.23
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20217,080.3029.57NANANA17.51
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20214,622.2626.30NANANA13.62
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-2022752.1224.51NANANA23.45
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,666.5321.16NANANA15.62
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20214,687.9521.10NANANA18.27
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202213,806.9618.45NANANA15.38
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20232,626.62NANANANA24.31
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20231,954.30NANANANA11.39
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20231,869.27NANANANA12.20
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20232,038.85NANANANA41.02
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-2023518.50NANANANA9.91
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022689.65NANANANA27.00
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023345.04NANANANA38.20
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20231,160.90NANANANA13.09
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