Baroda BNP Paribas Multi Cap Fund Direct Growth

Baroda BNP Paribas Multi Cap Fund Direct Growth

Equity

BNP Paribas Mutual Fund

Multi-Cap

Get the latest NAV of Baroda BNP Paribas Multi Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹305.39

▲3.4%1D

NAV as on 12 May 2025

15.66%/per year

Since Inception

Absolute Gain%

▲▼

571 people have invested ₹ 48.2L in Baroda BNP Paribas Multi Cap Fund Direct Growth in the last three months

Baroda BNP Paribas Multi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
5.77%
8.47%
7.69%
3 Months
3.8%
7.67%
6.33%
6 Months
-3.85%
0.81%
-2.02%
1 Year
10.02%
9.98%
10.32%
3 Years
23.17%
18.69%
22.7%
5 Years
28.87%
24.52%
28.04%

Baroda BNP Paribas Multi Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

11
/12
44% Performance
45% Risk Management
7% Cost

Ranked 11 out of 12 mutual funds in the multi-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Baroda BNP Paribas Multi Cap Fund
11/12
2,705Cr
0.96%
10.02%
23.17%
15.66%
Nippon India Multi Cap Fund Direct Growth
2/12
40,261Cr
0.8%
10.93%
28.14%
16.93%
ICICI Prudential Multicap Fund Direct Growth
7/12
13,938Cr
0.99%
12.53%
25.58%
16.99%
Invesco India Multicap Fund Direct Growth
9/12
3,782Cr
0.7%
13.82%
24.6%
18.8%
See all
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Beats FD returns for both 3Y & 5Y
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Poor track record of protecting capital in bear phase
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3Y returns in the bottom 25% of the category

Baroda BNP Paribas Multi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Baroda BNP Paribas Multi Cap Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 95.6%

Debt & Cash 4.4%

Large cap
40%
Mid cap
29.6%
Small cap
26%
Cash allocation has gone up from 3.1% to 3.2%
Cash allocation has gone up from 3.1% to 3.2%
Debt allocation has gone down from 0.8% to 0.7%
Debt allocation has gone down from 0.8% to 0.7%

Baroda BNP Paribas Multi Cap Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 95.6%

Debt & Cash 4.4%

Financial Services
23.5%
Tech
16.3%
Industrial
13%
Consumer Cyclical
10.3%
Health
8.6%
Basic Materials
8.3%
Consumer Defensive
7.8%
Utilities
3.8%
Energy
3.6%
Communication
3%
Real Estate
1.6%

Top 3 Sectors in March were Financial Services, Government & Health

Mar'25

Financial Services

28%

Health

16%

Industrial

15%

Feb'25

Financial Services

23%

Government

20%

Health

15%

Baroda BNP Paribas Multi Cap Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 3.61% to 4.54%
HDFC Bank Ltd's allocation increased from 3.61% to 4.54%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 1.67% to 2.2%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 1.67% to 2.2%
Ipca Laboratories Ltd's allocation increased from 1.11% to 1.61%
Ipca Laboratories Ltd's allocation increased from 1.11% to 1.61%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 3.75 % to 3.66 %
Reliance Industries Ltd's allocation decreased from 3.75 % to 3.66 %
Sun Pharmaceuticals Industries Ltd's allocation decreased from 2.26 % to 2.25 %
Sun Pharmaceuticals Industries Ltd's allocation decreased from 2.26 % to 2.25 %
Divi's Laboratories Ltd's allocation decreased from 2.28 % to 2.21 %
Divi's Laboratories Ltd's allocation decreased from 2.28 % to 2.21 %

Baroda BNP Paribas Multi Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.96%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹2705 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0.82%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Baroda BNP Paribas Multi Cap Fund

Baroda BNP Paribas Multi Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sanjay Chawla. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Baroda BNP Paribas Multi Cap Fund Direct Growth has ₹2705 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 1.

Returns

Baroda BNP Paribas Multi Cap Fund Direct Growth has given a CAGR return of 15.66% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.02%, 23.17% and 28.87% respectively.

Holdings

Baroda BNP Paribas Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Industrial, Consumer Cyclical, Government, Consumer Defensive, Tech, Basic Materials, Energy, Communication, Real Estate, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Hitachi Energy India Ltd Ordinary Shares, Sun Pharmaceuticals Industries Ltd

Taxation

As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Baroda BNP Paribas Multi Cap Fund Direct Growth

To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Multi Cap Fund Direct Growth has no lock in period.

Fund Manager

Sanjay Chawla

Fund Manager of Baroda BNP Paribas Multi Cap Fund Direct Growth, since 1 November 2015

Learn more about BNP Paribas Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 2.6K Cr
₹ 2.4K Cr
₹ 2.6K Cr
  • AUM of the fund stands at 2.6K Cr as of Mar'25
  • AUM increased by 215.7 Cr between Mar'25 and Feb'25

Compare Baroda BNP Paribas Multi Cap Fund

Baroda BNP Paribas Multi Cap Fund

VS

Nippon India Multi Cap Fund Direct Growth

Frequently Asked Questions for Baroda BNP Paribas Multi Cap Fund Direct Growth

What is the current NAV of Baroda BNP Paribas Multi Cap Fund Direct Growth?

The current NAV of Baroda BNP Paribas Multi Cap Fund Direct Growth is ₹305.39 as on 12-May-2025.

What are the average returns of Baroda BNP Paribas Multi Cap Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
Baroda BNP Paribas Multi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.77%
5.77%
6 Month Returns
-3.85%
-3.85%
1 Year Returns
10.02%
10.02%
3 Years Returns
86.85%
23.17%

How do I invest in Baroda BNP Paribas Multi Cap Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Baroda BNP Paribas Multi Cap Fund Direct Growth?

0.96% as on April 2025

What is net assets under management (AUM) of Baroda BNP Paribas Multi Cap Fund Direct Growth?

₹2705 Cr as on April 2025

What are the top 5 holdings of Baroda BNP Paribas Multi Cap Fund Direct Growth?

HDFC Bank Ltd(4.62%), ICICI Bank Ltd(4.4%), Reliance Industries Ltd(3.9%), Hitachi Energy India Ltd Ordinary Shares(2.44%), Sun Pharmaceuticals Industries Ltd(2.3%) as on April 2025

What are the top 3 sectors that this Baroda BNP Paribas Multi Cap Fund Direct Growth has invested in?

Financial Services(28.01%), Health(14.32%), Industrial(12.36%) as on April 2025

What is the alpha of Baroda BNP Paribas Multi Cap Fund Direct Growth?

The alpha ratio for the Baroda BNP Paribas Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Baroda BNP Paribas Multi Cap Fund Direct Growth
1.02
1.94
0.93
As on April 2025
The alpha for Baroda BNP Paribas Multi Cap Fund Direct Growth is calculated against Nifty 500 Multicap 50:25:25 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Baroda BNP Paribas Multi Cap Fund Direct Growth??

The Beta ratio for the Baroda BNP Paribas Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Baroda BNP Paribas Multi Cap Fund Direct Growth
0.96
0.92
0.94
As on April 2025
The Beta for Baroda BNP Paribas Multi Cap Fund Direct Growth is calculated with Nifty 500 Multicap 50:25:25 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Baroda BNP Paribas Multi Cap Fund Direct Growth?

The sharpe ratio for the Baroda BNP Paribas Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Baroda BNP Paribas Multi Cap Fund Direct Growth
0.02
0.77
1.27
As on April 2025
The sharpe ratio for Baroda BNP Paribas Multi Cap Fund Direct Growth is calculated with Nifty 500 Multicap 50:25:25 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Baroda BNP Paribas Multi Cap Fund Direct Growth?

The standard deviation for the Baroda BNP Paribas Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Baroda BNP Paribas Multi Cap Fund Direct Growth
17.99
15.1
15.72
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Baroda BNP Paribas Multi Cap Fund Direct Growth?

Sortino ratio is 1.19 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Baroda BNP Paribas Multi Cap Fund Direct Growth?

Information ratio is 0.28 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Baroda BNP Paribas Multi Cap Fund Direct Growth?

Sanjay Chawla is the fund manager of Baroda BNP Paribas Multi Cap Fund Direct Growth

What is the exit load of Baroda BNP Paribas Multi Cap Fund Direct Growth?

The Exit load of Baroda BNP Paribas Multi Cap Fund Direct Growth is 1%