Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Baroda BNP Paribas Mutual Fund · Equity fund · Direct plan · Growth

Multi CapDirect · GrowthRisk: Very High

NAV · 5 Nov 2026

₹332.8975 ▲ 1.86%

Baroda BNP Paribas Mutual Fund

Fund size₹3,426 crJuly - September 2026

1-month range₹306.28 – 332.90

1 year+1.30%rank 17 of 24

Expense ratio1.17%direct plan, a year

5 years+12.07%a year

What the fund does

The investment objective is to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.

BenchmarkNifty 500 Multicap 50:25:25 TRI

Launched12 Sept 2003

Fund houseBaroda BNP Paribas Mutual Fund

Fund managersRohan KordeAnkeet Pandya

NAV history

Returns

1 week

+5.04%avg 4.7%

1 month

+2.80%avg 1.9%

3 months

-2.56%avg -1.5%

6 months

+0.49%avg 3.2%

This year

+2.40%avg 4.2%

1 year

+1.30%avg 3.8% · #17/24

3 years (a year)

+15.09%avg 15.4% · #10/18

5 years (a year)

+12.07%avg 13.8% · #7/9

Bars: this plan; the thin mark is the Multi Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+1.5
2025	-7.8	-10.1	+7.2	+1.8	+4.6	+2.6	-1.0	-1.1	-0.0	+4.3	+0.4	-1.3
2026	-3.9	+0.9	-9.2	+11.3	+1.9	+1.1	+2.7	+1.4	-5.9	-2.0	+5.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held8486 lines in all

Top 10 stocks22.9%of the fund

Equity95.4%stocks and equity derivatives

Debt & cash4.6%everything else

Where the money is

Equity 95.4%Cash & others 4.6%

Sectors (stocks held)

Banks

15.3%

Capital Markets

7.1%

Finance

6.3%

Pharmaceuticals & Biotechnology

5.9%

Automobiles

5.8%

Chemicals & Petrochemicals

5.0%

IT - Software

4.9%

Consumer Durables

3.7%

Stocks held 84

Holding	Sector / type	% of fund
Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	2.81%
Karur Vysya Bank Limited INE036D01028	Banks	2.46%
TVS Motor Company Limited INE494B01023	Automobiles	2.24%
Mahindra & Mahindra Limited INE101A01026	Automobiles	2.24%
ICICI Bank Limited INE090A01021	Banks	2.22%
Radico Khaitan Limited INE944F01028	Beverages	2.20%
Dr. Lal Path Labs Limited INE600L01024	Healthcare Services	2.19%
State Bank of India INE062A01020	Banks	2.18%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	2.18%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	2.14%
Titan Company Limited INE280A01028	Consumer Durables	2.09%
Shriram Finance Limited INE721A01047	Finance	2.01%
Acutaas Chemicals Limited INE00FF01025	Pharmaceuticals & Biotechnology	1.99%
Bharti Airtel Limited INE397D01024	Telecom - Services	1.87%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	1.83%
Reliance Industries Limited INE002A01018	Petroleum Products	1.80%
Delhivery Limited INE148O01028	Transport Services	1.74%
Info Edge (India) Limited INE663F01032	Retailing	1.74%
Tech Mahindra Limited INE669C01036	IT - Software	1.73%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	1.65%
Nippon Life India Asset Management Limited INE298J01013	Capital Markets	1.62%
Cummins India Limited INE298A01020	Industrial Products	1.44%
Sterlite Technologies Limited INE089C01029	Telecom - Equipment & Accessories	1.43%
BSE Limited INE118H01025	Capital Markets	1.41%
Aditya Birla Capital Limited INE674K01013	Finance	1.39%
BEML Limited INE258A01024	Agricultural, Commercial & Construction Vehicles	1.36%
SBI Life Insurance Company Limited INE123W01016	Insurance	1.34%
HDFC Bank Limited INE040A01034	Banks	1.33%
Timken India Limited INE325A01013	Industrial Products	1.33%
Maruti Suzuki India Limited INE585B01010	Automobiles	1.27%
Eternal Limited INE758T01015	Retailing	1.26%
NHPC Limited INE848E01016	Power	1.26%
Linde India Limited INE473A01011	Chemicals & Petrochemicals	1.25%
IndusInd Bank Limited INE095A01012	Banks	1.24%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	1.24%
Bajaj Finance Limited INE296A01032	Finance	1.24%
RBL Bank Limited INE976G01028	Banks	1.16%
Infosys Limited INE009A01021	IT - Software	1.12%
Fractal Analytics Ltd INE212S01015	IT - Software	1.12%
Axis Bank Limited INE238A01034	Banks	1.10%
Max Financial Services Limited INE180A01020	Insurance	1.09%
Shiprocket Limited INE0FOO01011	Transport Services	1.08%
National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	1.03%
City Union Bank Limited INE491A01021	Banks	1.03%
Indian Bank INE562A01011	Banks	1.03%
Larsen & Toubro Limited INE018A01030	Construction	1.03%
Aditya Birla Sun Life AMC Limited INE404A01024	Capital Markets	0.98%
Bandhan Bank Limited INE545U01014	Banks	0.97%
Blue Star Limited INE472A01039	Consumer Durables	0.97%
National Securities Depository Limited INE301O01023	Capital Markets	0.92%
Pidilite Industries Limited INE318A01026	Chemicals & Petrochemicals	0.89%
Travel Food Services Limited INE103V01028	Leisure Services	0.89%
Persistent Systems Limited INE262H01021	IT - Software	0.88%
The India Cements Limited INE383A01012	Cement & Cement Products	0.88%
Mankind Pharma Limited INE634S01028	Pharmaceuticals & Biotechnology	0.87%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	0.84%
Schaeffler India Limited INE513A01022	Auto Components	0.83%
Siemens Energy India Limited INE1NPP01017	Electrical Equipment	0.80%
Ashok Leyland Limited INE208A01029	Agricultural, Commercial & Construction Vehicles	0.80%
CreditAccess Grameen Limited INE741K01010	Finance	0.79%
Container Corporation of India Limited INE111A01025	Transport Services	0.75%
JK Cement Limited INE823G01014	Cement & Cement Products	0.72%
Polycab India Limited INE455K01017	Industrial Products	0.66%
Oil India Limited INE274J01014	Oil	0.61%
Amber Enterprises India Limited INE371P01015	Consumer Durables	0.61%
Marico Limited INE196A01026	Agricultural Food & other Products	0.60%
The Jammu & Kashmir Bank Limited INE168A01041	Banks	0.59%
NMDC Limited INE584A01023	Minerals & Mining	0.58%
Tenneco Clean Air India Limited INE19RI01016	Auto Components	0.58%
Manipal Payment and Identity Solutions Ltd INE241U01028	Financial Technology (Fintech)	0.57%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	0.56%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	0.55%
Prudent Corporate Advisory Services Limited INE00F201020	Capital Markets	0.51%
Vishal Mega Mart Limited INE01EA01019	Retailing	0.44%
GMR Airports Limited INE776C01039	Transport Infrastructure	0.40%
HDB Financial Services Limited INE756I01012	Finance	0.36%
Sundaram Finance Limited INE660A01013	Finance	0.33%
PNB Housing Finance Limited INE572E01012	Finance	0.20%
Amex Carb & Chem Limited # EQ528501XXXX	Miscellaneous	0.00%
Accord Cotsyn Limited # EQ528401XXXX	Retailing	0.00%
SIV Industries Limited # INE639A01017	Textiles - Synthetic	0.00%
Royal Indutries Limited # EQ528201XXXX	Retailing	0.00%
DSQ SOFTWARE # INE286A01017	Software	0.00%
Western Paques (India) Limited # EQ816301XXXX	Miscellaneous	0.00%

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Debt, money market and cash 2

Holding	Sector / type	% of fund
Clearing Corporation of India Ltd	–	4.26%
Net Receivables / (Payables)	–	0.30%

From the fund house's monthly portfolio (barodabnpparibasmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility15.2%yearly, from daily NAVs

Worst fall-24.86%29 Dec 2017 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Equity & Equity related securities

75–100%

of total assets ) Money Market and other liquid instruments*, Gold and Silver instruments (through ETFs)

0–25%

Units issued by InvITs

0–10%

Units of Mutual Funds as permitted by SEBI$

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹3,426 cr across all plans · this plan ₹434 cr
Fund house	Baroda BNP Paribas Mutual Fund
Category	Equity · Multi Cap
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 1.17% · Regular 2.22% (5 Nov 2026)
Exit load	1% if redeemed on or before 12 months from the date of allotment of units, NIL if redeemed after 12 months from the date of allotment of units
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	119354
ISIN	INF955L01AG0
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹53.9460	-7.05%
Regular · Growth	₹292.5620	+0.23%
Regular · IDCW	₹50.0837	-8.06%

Top Multi Cap funds (direct plans)

Fund	1 year	3 years (a year)
WhiteOak Capital Multi Cap Fund	+4.12%	+18.78%
LIC MF Multi Cap Fund	+6.62%	+18.48%
Mahindra Manulife Multi Cap Fund	+10.38%	+18.05%
HSBC Multi Cap Fund	+5.62%	+17.67%
ITI Multi Cap Fund	+11.31%	+17.54%
Kotak Multi Cap Fund	+1.53%	+17.04%
Edelweiss Multi Cap Fund	+3.19%	+16.56%
Union Multicap Fund	+9.69%	+15.94%
Baroda BNP Paribas Multi Cap Fund	+1.30%	+15.09%

All Multi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth today?

₹332.8975 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: 1.30%, 3 years: 15.09% a year, 5 years: 12.07% a year

How does Baroda BNP Paribas Multi Cap Fund rank in its category?

17 of 24 Multi Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.