Historical NAV & Returns
Absolute
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606 people have invested ₹ 44.7L in Baroda BNP Paribas Multi Cap Fund Direct Growth in the last three months
About Baroda BNP Paribas Multi Cap Fund Direct Growth
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
- Baroda BNP Paribas Multi Cap Fund Direct Growth has ₹2616 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 1.
Returns
Baroda BNP Paribas Multi Cap Fund Direct Growth has given a CAGR return of 15.54% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.55%, 18.26% and 28.33% respectively.
Holdings
Baroda BNP Paribas Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Industrial, Government, Consumer Cyclical, Consumer Defensive, Tech, Basic Materials, Energy, Communication, Real Estate, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Radico Khaitan Ltd, 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 benefitDividends 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.
Baroda BNP Paribas Multi Cap Fund Direct Growth Overview
| Expense ratio | 0.95% |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
| AUM | ₹2616 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0.82% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Baroda BNP Paribas Multi Cap Fund Direct Growth
Powered by IND quant engine
11
/11
36% Performance
42% Risk Management
9% Cost
11 out of 11 among multi-cap
Beats FD returns for both 3Y & 5Y
Has not generated consistent returns
Does not beat the benchmark consistently
Poor track record of protecting capital in bear phase
Trailing Returns
as on (29-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
39%
Mid cap
28.1%
Small cap
27.7%
Sector Allocation
Financial Services
28%
Health
15.6%
Industrial
14.5%
Consumer Cyclical
11.5%
Consumer Defensive
8.1%
Tech
7.2%
Basic Materials
6.1%
Energy
3.9%
Communication
2.1%
Real Estate
1.7%
Utilities
1.4%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 7.23% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 0.02% in Mar'25
- 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
Top Stocks bought last month
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%
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 %
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 %
Debt allocation has gone down from 0.8% to 0.7%
Cash allocation has gone up from 3.1% to 3.2%
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%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 4.54% | 30% | |
 ICICI Bank Ltd | 4.3% | 0% | |
 Reliance Industries Ltd | 3.66% | 0% | |
 Radico Khaitan Ltd | 2.31% | 0% | |
 Sun Pharmaceuticals Industries Ltd | 2.25% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Baroda BNP Paribas Multi Cap Fund Direct Growth | 6.55% | 18.26% | 28.33% | 15.54% |
 Invesco India Multicap Fund Direct Plan Growth Option | 13.39% | 19.37% | 27.42% | 18.79% |
 ICICI Prudential Multicap Fund Direct Plan Growth | 11.57% | 21.25% | 28.83% | 17.03% |
 Nippon India Multi Cap Fund - Direct Plan - Growth | 10.27% | 23.9% | 33.36% | 16.95% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 ICICI Bank Ltd | 8.4% |
 Radico Khaitan Ltd | 6.1% |
 Jyoti CNC Automation Ltd | 1.6% |
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Sanjay Chawla
Fund Manager of Baroda BNP Paribas Multi Cap Fund Direct Growth, since 1 November 2015
Top funds managed
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Total Schemes
Total AUM
₹43.47K Cr
as on 31-Mar-2025
Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Website
service@barodabnpparibasmf.in
Mutual Fund Insights
This fund expense ratio is slightly on the lower side within the category (multi-cap). Its expense ratio is 0.95% which is lower than the category average expense ratio of 1.24%.
In the last 3 years, Kotak Multicap Fund Direct Growth has given 24.25% return, outperforming this fund by 5.98% per annum.
In the last 5 years, Nippon India Multi Cap Fund - Direct Plan - Growth has given 33.43% return, outperforming this fund by 5.1% per annum.
In the last 1 year, SBI Multicap Fund Direct Growth has given 14.36% return, outperforming this fund by 7.8%.
Over the last 1 month, this fund has experienced a 9.0% growth in AUM moving from 2.40K Cr to 2.61K Cr.
Over the last 1 year, this fund has decreased expense ratio by 10.4% moving from 1.06 to 0.95.
Baroda BNP Paribas Multi Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.54% since inception which is more than its category average return of 14.62%
Fund Allocations
This fund has an allocation of 96.08% in Equity, 0.73% in Debt and 3.19% in Cash related instruments
AUM size ₹2616 Cr
This fund has AUM of ₹2616 Cr which is less than its category average of ₹ 6034 Cr
Expense Ratio 0.95%
This fund has an expense ratio of 0.95% which is less than its category average expense ratio of 1.24%
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Frequently Asked Questions for Baroda BNP Paribas Multi Cap Fund Direct Growth
The current NAV of Baroda BNP Paribas Multi Cap Fund Direct Growth is ₹302.71 as on 29-Apr-2025.
Existing (Absolute + CAGR) as on 29-Apr-2025.
Baroda BNP Paribas Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.42% | 1.42% |
6 Month Returns | -4.64% | -4.64% |
1 Year Returns | 6.55% | 6.55% |
3 Years Returns | 65.41% | 18.26% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.95% as on March 2025
₹2616 Cr as on March 2025
HDFC Bank Ltd(4.54%), ICICI Bank Ltd(4.3%), Reliance Industries Ltd(3.66%), Radico Khaitan Ltd(2.31%), Sun Pharmaceuticals Industries Ltd(2.25%) as on March 2025
Financial Services(26.9%), Health(14.95%), Industrial(13.94%) as on March 2025
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 | 2.64 | 0.71 | 1.06 |
As on March 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%.
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 | 0.98 | 0.92 | 0.92 |
As on March 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.
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 | 0.22 | 0.62 | 1.34 |
As on March 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.
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 | 18.77 | 15.44 | 16.18 |
As on March 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.
Sortino ratio is 0.95 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Sanjay Chawla is the fund manager of Baroda BNP Paribas Multi Cap Fund Direct Growth
The Exit load of Baroda BNP Paribas Multi Cap Fund Direct Growth is 1%