Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl

Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl

Equity

BNP Paribas Mutual Fund

Multi-Cap

Get the latest NAV of Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl. 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.

₹56.97

▲1%1D

NAV as on 12 Dec 2025

14.71%/per year

Since Inception

Absolute Gain%

▲▼

Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl Performance vs. Nifty 500

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

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.14%
0.31%
3.12%
-4.12%
18.89%
21.11%
Nifty 500
-0.38%
2.31%
3.58%
1.57%
14.26%
16.26%
Multi-Cap Avg
-1.19%
0.82%
2.6%
-0.48%
17.99%
20.17%
Best in Multi-Cap
0.37%
4.2%
7.36%
4.34%
23.79%
26.52%
Worst in Multi-Cap
-2.57%
-4.93%
-7.76%
-10.77%
10.22%
18.12%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
-
3,148Cr
0.92%
-4.12%
18.89%
2.33
0.90
0.91
1.42
0.33
Invesco India Multicap Fund Payout of Income Dist cum Capital Wtdrl Direct Growth
-
3,728Cr
0.66%
10.05%
17.17%
2.10
--
--
1.29
0.36
ICICI Prudential Multicap Fund Payout Inc Dist cum Cap Wdrl Direct Growth
-
13,850Cr
0.98%
8.95%
19.24%
3.92
--
--
1.80
0.83
Quant Active Fund Reinvestment of Income Distribution cum capital withdrawal Direct Growth
-
9,863Cr
0.56%
-5.98%
13.56%
-1.44
--
--
0.91
-0.16
See all

Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Nov-25)

Fund Distribution

as on (14-Nov-25)

Large cap
38.4%
Mid cap
27.7%
Small cap
24.1%
Mid Cap allocation has gone down from 28.3% to 28%
Mid Cap allocation has gone down from 28.3% to 28%
Large Cap allocation has gone up from 38.6% to 38.8%
Large Cap allocation has gone up from 38.6% to 38.8%
Small Cap allocation has gone down from 25.6% to 24.9%
Small Cap allocation has gone down from 25.6% to 24.9%
Cash allocation has gone up from 3.8% to 3.8%
Cash allocation has gone up from 3.8% to 3.8%

Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Nov-25)

Sector Allocation

Financial Services
29.3%
Health
15%
Industrial
12.9%
Consumer Cyclical
11.5%
Consumer Defensive
8.3%
Tech
7.3%
Basic Materials
6.4%
Energy
4.2%
Communication
2%
Real Estate
1.7%
Utilities
1.5%

Top 3 Sectors in October were Financial Services, Consumer Cyclical & Industrial

Oct'25

Financial Services

28%

Consumer Cyclical

20%

Industrial

11%

Sep'25

Financial Services

27%

Consumer Cyclical

19%

Industrial

13%

Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl Holdings Details

as on (30-Nov-25)

Holdings
Weight%
1M Change
HDFC Bank Ltd
4.06%
0%
Reliance Industries Ltd
3.34%
0%
ICICI Bank Ltd
2.65%
0%
One97 Communications Ltd
2.52%
0%
Sagility Ltd
2.51%
0%
See all
Top Stocks bought last month
Maruti Suzuki India Ltd's allocation increased from 0.68% to 1.82%
Maruti Suzuki India Ltd's allocation increased from 0.68% to 1.82%
Infosys Ltd's allocation increased from 0.98% to 1.79%
Infosys Ltd's allocation increased from 0.98% to 1.79%
Persistent Systems Ltd's allocation increased from 1.06% to 1.71%
Persistent Systems Ltd's allocation increased from 1.06% to 1.71%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 4.08 % to 4.03 %
HDFC Bank Ltd's allocation decreased from 4.08 % to 4.03 %
ICICI Bank Ltd's allocation decreased from 3.81 % to 3.61 %
ICICI Bank Ltd's allocation decreased from 3.81 % to 3.61 %
TVS Motor Co Ltd's allocation decreased from 2.33 % to 2.26 %
TVS Motor Co Ltd's allocation decreased from 2.33 % to 2.26 %

Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl Overview

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

Expense ratio0.92%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹3148 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹250
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
122.33%
Risk
Risk meter
pointer
Very High Risk

About Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl

Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Kirtan Mehta, Sanjay Chawla. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl has ₹3148 Cr worth of assets under management (AUM) as on Nov 2025 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl has given a CAGR return of 14.71% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -4.12%, 18.89% and 21.11% respectively.

Holdings

Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Health, Basic Materials, Consumer Defensive, Energy, Real Estate, Communication, Utilities, Corporate. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, One97 Communications Ltd, Sagility 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 Reinvestment of Income Dist cum Cap Wdrl

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 250.00. Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl has no lock in period.

Fund Manager

Kirtan Mehta

Fund Manager of Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl, since 29 November 2025

Sanjay Chawla

Fund Manager of Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl, since 1 November 2015

Learn more about BNP Paribas Mutual Fund
Parameters
Oct'25
Sep'25
Aug'25
AUM
₹ 3.1K Cr
₹ 3K Cr
₹ 2.9K Cr
  • AUM of the fund stands at 3.1K Cr as of Oct'25
  • AUM increased by 152.1 Cr between Oct'25 and Sep'25

Frequently Asked Questions for Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl

How do I invest in Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl?

The NAV of the fund today is ₹56.97. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl fund has generated a return of -4.12% in 1 year, 18.89% in 3 years, 21.11% in 5 years.

Who is the fund manager of Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl?

The fund managers are Kirtan Mehta, Sanjay Chawla.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.92%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹3148 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl?

The top 3 holdings of the fund are HDFC Bank Ltd(4.06%), Reliance Industries Ltd(3.34%), ICICI Bank Ltd(2.65%)