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OmniAsset › Mutual funds › Baroda BNP Paribas Multi Cap Fund

Baroda BNP Paribas Multi Cap Fund

Multi Cap fund benchmarked to Nifty 500 Multicap 50:25:25 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026336.6741
CategoryMulti Cap
PlanDirect · Growth
Launched14 Aug 2003
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 Multicap 50:25:25 TRI
Expense ratiodirect plan, a year1.20%
AUM₹409 Cr
Growth of ₹10,000₹19,2052 Sep 2021 to 2 Sep 2026
₹19,570₹16,923₹14,277₹11,630₹8,984Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,205 (+13.9% a year) Baroda BNP Paribas Multi Cap Fund

Performance (trailing, annualised)

1Y annualised5.76%
3Y annualised15.39%
5Y annualised13.94%
10Y annualised14.50%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,26,0539.45%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,11,4728.87%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,44,34613.63%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202149.14%
Calendar 2022-2.04%
Calendar 202332.13%
Calendar 202433.13%
Calendar 2025-1.81%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201417.90%
Rolling 1Y · median11.43%
Rolling 1Y · worst window-25.15%
Rolling 1Y · best window87.09%
Rolling 1Y · windows positive81%
Rolling 3Y · average551 windows since 4 Jan 201615.98%
Rolling 3Y · median16.98%
Rolling 3Y · worst window-5.64%
Rolling 3Y · best window33.24%
Rolling 3Y · windows positive97%
Rolling 5Y · average448 windows since 3 Jan 201815.56%
Rolling 5Y · median15.29%
Rolling 5Y · worst window-1.08%
Rolling 5Y · best window31.47%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.33%
Downside deviation (3Y)11.42%
Maximum drawdown-19.40%

Management

Fund managerMr. Rohan Korde, Mr. Ankeet Pandya
Managing since1 Jul 2026

What it holds

SecurityWeight
Navin Fluorine International Limited2.7%
Radico Khaitan Limited2.5%
TVS Motor Company Limited2.5%
Karur Vysya Bank Limited2.5%
Mahindra & Mahindra Limited2.5%
Torrent Pharmaceuticals Limited2.5%
Titan Company Limited2.4%
State Bank of India2.2%
Shriram Finance Limited2.2%
Bharat Heavy Electricals Limited2.1%
SectorWeight
Banks15.3%
Capital Markets7.2%
Automobiles6.4%
Pharmaceuticals & Biotechnology6.4%
IT - Software6.1%

Portfolio disclosed: 98.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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