Baroda BNP Paribas Multi Cap Fund Regular Growth

Baroda BNP Paribas Multi Cap Fund Regular Growth

Equity

BNP Paribas Mutual Fund

Multi-Cap

Get the latest NAV of Baroda BNP Paribas Multi Cap Fund Regular 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.

₹281.06

▲0.3%1D

NAV as on 24 Jun 2025

16.55%/per year

Since Inception

Absolute Gain%

▲▼

Baroda BNP Paribas Multi Cap Fund Regular Growth Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (24-Jun-25)

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

Period
This Fund
Nifty 500
Category Avg
1 Month
1.92%
1.46%
2.25%
3 Months
5.79%
7.31%
8.14%
6 Months
-4.79%
3.17%
0.64%
1 Year
2.38%
3.7%
4.82%
3 Years
23.43%
20.16%
24.62%
5 Years
26.26%
22.16%
26.43%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Baroda BNP Paribas Multi Cap Fund Regular Growth
-
2,840Cr
1.99%
2.38%
23.43%
16.55%
Nippon India Multi Cap Fund Direct Growth
1/12
43,483Cr
1.53%
4.28%
29.58%
18.25%
ICICI Prudential Multicap Fund Direct Growth
6/12
15,095Cr
1.74%
5.81%
25.36%
15.27%
Invesco India Multicap Fund Direct Growth
9/12
4,003Cr
1.89%
6.65%
24.59%
16.07%
See all

Baroda BNP Paribas Multi Cap Fund Regular Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Baroda BNP Paribas Multi Cap Fund Regular Growth Asset Allocation

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

Fund Distribution

as on (14-Jun-25)

Equity 97.8%

Debt & Cash 2.2%

Large cap
39%
Small cap
29.7%
Mid cap
27.6%
Small Cap allocation has gone up from 26% to 29.7%
Small Cap allocation has gone up from 26% to 29.7%
Mid Cap allocation has gone down from 29.6% to 27.6%
Mid Cap allocation has gone down from 29.6% to 27.6%
Large Cap allocation has gone down from 40% to 39%
Large Cap allocation has gone down from 40% to 39%
Cash allocation has gone down from 3.7% to 1.5%
Cash allocation has gone down from 3.7% to 1.5%
Debt allocation has gone down from 0.7% to 0.7%
Debt allocation has gone down from 0.7% to 0.7%

Baroda BNP Paribas Multi Cap Fund Regular Growth Sector Allocation

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

Sector Allocation

Equity 97.8%

Debt & Cash 2.2%

Financial Services
25.8%
Tech
15.9%
Industrial
15.9%
Health
9.5%
Consumer Defensive
8.7%
Consumer Cyclical
8.5%
Basic Materials
7.2%
Energy
3.5%
Communication
1.9%
Utilities
1.7%
Real Estate
1.5%

Top 3 Sectors in May were Financial Services, Health & Industrial

May'25

Financial Services

27%

Industrial

16%

Government

15%

Apr'25

Financial Services

29%

Health

15%

Industrial

13%

Baroda BNP Paribas Multi Cap Fund Regular Growth Holdings Details

as on (31-May-25)

Equity

Debt & Cash

Top Stocks bought last month
InterGlobe Aviation Ltd's allocation increased from 1.07% to 1.95%
InterGlobe Aviation Ltd's allocation increased from 1.07% to 1.95%
BSE Ltd's allocation increased from 1.26% to 1.79%
BSE Ltd's allocation increased from 1.26% to 1.79%
City Union Bank Ltd's allocation increased from 1.43% to 1.86%
City Union Bank Ltd's allocation increased from 1.43% to 1.86%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 4.62 % to 4.45 %
HDFC Bank Ltd's allocation decreased from 4.62 % to 4.45 %
ICICI Bank Ltd's allocation decreased from 4.4 % to 4.25 %
ICICI Bank Ltd's allocation decreased from 4.4 % to 4.25 %
Reliance Industries Ltd's allocation decreased from 3.9 % to 3.75 %
Reliance Industries Ltd's allocation decreased from 3.9 % to 3.75 %

Baroda BNP Paribas Multi Cap Fund Regular Growth Overview

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

Expense ratio1.99%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹2840 Cr
Inception Date12 September, 2003
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 Regular Growth

Baroda BNP Paribas Multi Cap Fund Regular Growth is an equity fund. This fund was started on 12 September, 2003. 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 Regular Growth has ₹2840 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
  2. The fund has an expense ratio 2.

Returns

Baroda BNP Paribas Multi Cap Fund Regular Growth has given a CAGR return of 16.55% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.38%, 23.43% and 26.26% respectively.

Holdings

Baroda BNP Paribas Multi Cap Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Government, Consumer Cyclical, Health, Tech, Basic Materials, Consumer Defensive, Energy, Utilities, Communication. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Hitachi Energy India Ltd Ordinary Shares, Radico Khaitan 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 Regular 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 Regular Growth has no lock in period.

Fund Manager

Sanjay Chawla

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

Learn more about BNP Paribas Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 2.8K Cr
₹ 2.7K Cr
₹ 2.6K Cr
  • AUM of the fund stands at 2.8K Cr as of May'25
  • AUM increased by 134.7 Cr between May'25 and Apr'25

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

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

INDmoney makes it simple to invest in the Baroda BNP Paribas Multi Cap Fund Regular Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Baroda BNP Paribas Multi Cap Fund Regular Growth’.
  • 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 Regular Growth?

The NAV of the fund today is ₹281.06. 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 Regular Growth fund has generated a return of 2.38% in 1 year, 23.43% in 3 years, 26.26% in 5 years.

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

The fund managers are 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 1.99%. 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 ₹2840 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 Regular Growth?

The top 3 holdings of the fund are HDFC Bank Ltd(4.45%), ICICI Bank Ltd(4.25%), Reliance Industries Ltd(3.75%)