16454
6502
Baroda BNP Paribas Multi Cap Fund-Dir (G)
16.73
10.09
15.25
0.86
2.32
7.84
6.13
15.05
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/baroda-bnp-paribas-mf.png.webp
7
2.03
15.25
Baroda BNP Paribas Multi Cap Fund-Dir (G)
2.03
15.25
1.19
3.5
5 Years
Baroda BNP Paribas Multi Cap Fund-Dir (G)
-
NAV
343.50
12 Aug 2026
-
0.25%
1 Day
-
16.73%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.22%
Expense Ratio -
3,432 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 12 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.09%
- 16.73%
- 15.25%
- 15.05
- 2.19Alpha
- 4.53SD
- 0.92Beta
- 0.68Sharpe
- Exit Load
- 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To provide long term capital appreciation through a well researched portfolio comprising of equity, equity related securities, money market instruments and debt securities
Paresh Jain
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 1,468
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 29,274
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 7,184
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 18,769
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 3,432
6502
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,584
-
- Equity
- ELSS
- AUM - ₹ 917
-
- Equity
- Multi Cap Fund
- AUM - ₹ 3,432
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 1,464
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 437
- Address :
- 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
-
- Contact :
- +91022 69209600
-
- Email ID :
- service@barodabnpparibasmf.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Baroda BNP Paribas Multi Cap Fund-Dir (G) has delivered 17.11% since inception
The NAV of Baroda BNP Paribas Multi Cap Fund-Dir (G) is ₹314.608 as of 12 Aug 2026
The expense ratio of Baroda BNP Paribas Multi Cap Fund-Dir (G) is 1.22 % as of 12 Aug 2026
The AUM of Baroda BNP Paribas Multi Cap Fund-Dir (G) 2458.87 CR as of 12 Aug 2026
The minimum SIP amount of Baroda BNP Paribas Multi Cap Fund-Dir (G) is 500
The top stock holdings of Baroda BNP Paribas Multi Cap Fund-Dir (G) are
- Navin Fluo.Intl. - 2.67%
- Radico Khaitan - 2.54%
- TVS Motor Co. - 2.51%
- Karur Vysya Bank - 2.49%
- M & M - 2.48%
The top sectors Baroda BNP Paribas Multi Cap Fund-Dir (G) has invested in are
- Banks - 13.04%
- Pharmaceuticals & Biotech - 6.28%
- IT-Software - 5.16%
- Electrical Equipments - 5.01%
- Finance - 4.71%








