EquityMulti Cap FundRegularGrowthVery High

Baroda BNP Paribas Multi Cap Fund

Q: What is the NAV of Baroda BNP Paribas Multi Cap Fund?

As of 05 Oct 2026, the NAV of Baroda BNP Paribas Multi Cap Fund is ₹281.96 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Baroda BNP Paribas Multi Cap Fund delivered?

Baroda BNP Paribas Multi Cap Fund has returned -0.33% over 1 year, +12.38% per year over 3 years, +10.26% per year over 5 years and +11.91% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Baroda BNP Paribas Multi Cap Fund?

Baroda BNP Paribas Multi Cap Fund charges an expense ratio of 2.24% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Baroda BNP Paribas Multi Cap Fund?

Baroda BNP Paribas Multi Cap Fund's largest holdings are Navin Fluorine International Limited (2.9%), Karur Vysya Bank Limited (2.5%), Radico Khaitan Limited (2.5%), Mahindra & Mahindra Limited (2.4%) and State Bank of India (2.3%). Holdings are disclosed monthly and change over time.

Q: How risky is Baroda BNP Paribas Multi Cap Fund?

Baroda BNP Paribas Multi Cap Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 15.3% and its worst peak-to-trough fall in our sample was -57.7%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of 0.38 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Baroda BNP Paribas Multi Cap Fund's 0.38 means it has rewarded its volatility with excess return. Higher is better.

Q: What is the benchmark of Baroda BNP Paribas Multi Cap Fund?

Baroda BNP Paribas Multi Cap Fund is benchmarked against the Nifty 500 Multicap 50:25:25 TRI. Its alpha and beta on this page are measured against that index.

Q: Who manages Baroda BNP Paribas Multi Cap Fund?

Baroda BNP Paribas Multi Cap Fund is managed by Rohan Korde and Ankeet Pandya at Baroda BNP Paribas.

Q: How is Baroda BNP Paribas Multi Cap Fund taxed?

Baroda BNP Paribas Multi Cap Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

Baroda BNP Paribas Mutual Fund · Best Multi Cap Mutual Funds

NAV

₹281.96

+0.49% 1D

as of 05 Oct 2026

This is the Regular plan of Baroda BNP Paribas Multi Cap Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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Performance

-0.80%absolute

52-week rangePrev NAV ₹280.57

Latest ₹281.96

Low ₹251.7059th percentile of its 52-week rangeHigh ₹302.75

Scorecard

★★☆☆☆2/5 vs 22 of 32 Multi Cap Fund peers

Performance 60%
Risk 15%
Cost 10%
Downside 15%

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within Multi Cap Fund (same plan and option). 22 of the 32 Multi Cap Funds in this cohort carry the full record the stars need, so they are the ones ranked against.

PerformanceAverage

3Y CAGR +12.38% · ranks 12 of 22 Multi Cap Funds

RiskModerate

Volatility 15.3% vs 14.9% category avg

CostAverage

2.2% expense vs 2.4% category avg

ConsistencyHigh

92% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Consistent — positive in 92% of rolling 3-year windows

Concerns

Trails the Multi Cap Fund average on 1M/3M/6M/1Y — 1Y by 3.17pp
5-year return (+10.26%) trails the Multi Cap Fund average (+11.82%)

Key Metrics

Annual fee charged by the fund, already deducted from NAV

2.24%

Category 2.40%▼0.16%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

29.32

Category —

Excess return per unit of total volatility (rf = 6.5%)

0.38

Category 0.40▼0.02

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

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

Up to 1.00%

tiered — see the full terms

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹500

Smallest one-time (lumpsum) investment the scheme accepts

₹5,000

Nifty 500 Multicap 50:25:25 TRI

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

03 Apr 2006

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-5.17%

Absolute return over the last 3 months (not annualized)

-3.62%

Absolute return over the last 6 months (not annualized)

+9.92%

Absolute return since 1 Jan of this year (not annualized)

-2.20%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

-0.33%

3-year annualized return (CAGR)

+12.38%

5-year annualized return (CAGR)

+10.26%

10-year annualized return (CAGR)

+12.65%

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+11.91%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

15.32%

Excess return per unit of total volatility (rf = 6.5%)

0.38

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

0.51

Largest peak-to-trough decline over full history

-57.66%

Benchmark ratios (vs Nifty 500 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 500 TRI

2.66%

Sensitivity to Nifty 500 TRI moves; 1 = moves with the index

0.97

How much of the fund's movement Nifty 500 TRI explains

88.7%

Excess return per unit of beta (market risk)

6.10

Active return over the benchmark per unit of tracking error

0.49

Annualized std dev of fund-minus-benchmark returns

5.48%

Fund's share of benchmark gains in up months (100 = matches index)

105.6%

Fund's share of benchmark losses in down months (lower is better)

93.7%

Computed vs the Nifty 500 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Multi Cap Fund)

Period	Fund	Category avg.	Diff
1M abs	-5.17%	-4.29%	-0.88%
3M abs	-3.62%	-1.67%	-1.95%
6M abs	+9.92%	+13.60%	-3.68%
1Y CAGR	-0.33%	+2.84%	-3.17%
3Y CAGR	+12.38%	+12.51%	-0.13%
5Y CAGR	+10.26%	+11.82%	-1.56%

Category average across peers in Multi Cap Fund (up to 32 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Category rank

Vs 32 peers in Multi Cap Fund

1Y return

-0.33%

Beats 35.5% · rank #21

3Y return

+12.38%

Beats 47.6% · rank #12

5Y return

+10.26%

Beats 25% · rank #7

Sharpe

0.38

Beats 47.6% · rank #12

Sortino

0.51

Beats 47.6% · rank #12

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹6.00L

Current value

₹7.65L

Absolute

+27.50%

XIRR

+9.96%

Value vs. invested

ValueInvested

60 monthly installments of ₹10,000 into Baroda BNP Paribas Multi Cap Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Nifty 500 TRI	Diff
2026part	-2.20%	-7.18%	+4.98%
2025	-2.83%	+7.94%	-10.77%
2024	+31.73%	+16.43%	+15.30%
2023	+30.81%	+27.43%	+3.38%
2022	-3.03%	+4.34%	-7.37%
2021	+47.86%	+31.59%	+16.27%
2020	+19.52%	+18.33%	+1.19%
2019	+8.89%	+8.95%	-0.06%
2018	-11.95%	-2.33%	-9.62%
2017	+36.80%	+37.35%	-0.55%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

History points

5,041

Expense ratio

2.24%

AUM

₹3,226Cr

Portfolio turnover

82%

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

Portfolio, AUM & scheme details shown from another plan of this scheme (same underlying portfolio).

P/E ratio

29.3

P/B ratio

5.0

Avg market cap

₹2,28,709Cr

P/E & P/B are portfolio-weighted harmonic means across 68 of 82 equity holdings (85% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Multi Cap Fund

Compare all


Baroda BNP Paribas Multi Cap FundThis fund Baroda BNP Paribas · Regular · Growth	★★☆☆☆	-0.33%	+12.38%	+10.26%	—	2.24%	₹3,226Cr
Axis Multicap Fund Axis · Regular · Growth	★★★★★	+6.56%	+17.24%	—	—	1.98%	₹9,775Cr
HSBC Multi Cap Fund HSBC · Regular · Growth	★★★★★	+5.42%	+15.84%	—	—	2.03%	₹5,538Cr
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Regular · Growth	★★★★☆	+3.03%	+15.71%	—	—	2.21%	₹3,513Cr
Bank of India Multi Cap Fund Bank of India · Regular · Growth	★★★☆☆	+8.28%	+15.36%	—	—	2.48%	₹1,091Cr
LIC MF Multi Cap Fund LIC · Regular · Growth	★★★★☆	+3.98%	+15.19%	—	—	2.14%	₹1,895Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 99% of the equity sleeve priced.

Large cap46.8%
Mid cap28.7%
Small cap24.4%

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Equity98.75%
Cash & Equivalents1.09%
Debt0.16%

which companies this fund invests in

As on 31 Aug 2026 · AMC disclosure

Navin Fluorine International Limited

2.89%

Karur Vysya Bank Limited

2.49%

Radico Khaitan Limited

2.45%

Mahindra & Mahindra Limited

2.35%

State Bank of India

2.28%

TVS Motor Company Limited

2.24%

Bharat Heavy Electricals Limited

2.19%

Titan Company Limited

2.19%

Shriram Finance Limited

2.14%

One 97 Communications Limited

2.07%

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
Baroda BNP Paribas Children's Fund Baroda BNP Paribas · Children’s Fund	55.7%	★★★☆☆	1.29%	—
Baroda BNP Paribas Retirement Fund Baroda BNP Paribas · Retirement Fund	53.9% of 72% equity	★★★★☆	1.16%	—
Baroda BNP Paribas Large and Mid Cap fund Baroda BNP Paribas · Large & Mid Cap Fund	51.8%	★★★☆☆	1.09%	+12.95%
Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas · Flexi Cap Fund	48.5%	★★☆☆☆	1.29%	+11.63%
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas · ELSS	48.4%	★★★★☆	1.27%	+14.03%
Baroda BNP Paribas Balanced Advantage Fund Baroda BNP Paribas · Dynamic Asset Allocation or Balanced Advantage	47.5% of 81% equity	★★★☆☆	0.92%	+11.07%
Baroda BNP Paribas Conservative Hybrid Fund Baroda BNP Paribas · Conservative Hybrid Fund	43.8% of 21% equity	★★★★☆	0.55%	+8.33%
Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas · Equity Savings	40.5% of 67% equity	★★☆☆☆	1.71%	+9.01%

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-57.7%07 Jan 2008 → 27 Oct 2008
Fell over 10 months, back to the old high on 19 Aug 2010 — 1.8 years under water after the low.
-35.1%23 Jan 2018 → 23 Mar 2020
Fell over 2.2 years, back to the old high on 09 Nov 2020 — 8 months under water after the low.
-33.6%09 Nov 2010 → 20 Dec 2011
Fell over 13 months, back to the old high on 16 May 2014 — 2.4 years under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Fund size over time

Quarterly average AUM · AMFI

₹3,226Cr

April - June 2026

+6%

since January - March 2026

+₹149.30Cr

est. net flow, last quarter

At or near its largest, ₹3,226Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.

AMC Profile

Baroda BNP Paribas Mutual Fund was formed in 2022 by merging Baroda Mutual Fund into BNP Paribas Mutual Fund, and is a joint venture between Bank of Baroda and BNP Paribas Asset Management. It pairs a public-sector bank's distribution reach with a global manager's process.

Launched

14 Apr 2004

Total AUM

₹54,646Cr+2.8% QoQ

Avg AUM · July - September 2026

Website

barodabnpparibasmf.in

Fund Managers

RKRohan KordeManaging since 01 Jul 2026

Education

MMS (Finance), B.Com.

Experience

across BFSI sector Scheme that mutual funds and broking has worked with firms like BOB Capital Lilladher P.L.

Funds managed (1)

Baroda BNP Paribas Services Fund

All schemes Rohan Korde runs →

APAnkeet PandyaManaging since 01 Jul 2026

Education

•MBA in Finance

Experience

Mr. Ankeet Pandya has overall experience of 11 years in financial markets. In the past, he was associated with InCred Asset Management Private Limited where he was designated as Assistant Vice President. Prior to that, he has also worked with companies like Motilal Oswal Securities Limited and Elara Capital India Private Limited. He has around 7 years of experience tracking the Healthcare Sector.

Funds managed (4)

All schemes Ankeet Pandya runs →

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Ankeet Pandya

Top holdings

Navin Fluorine International Limited Karur Vysya Bank Limited Radico Khaitan Limited Mahindra & Mahindra Limited State Bank of India TVS Motor Company Limited Bharat Heavy Electricals Limited Titan Company Limited Shriram Finance Limited One 97 Communications Limited Dr. Lal Path Labs Limited ICICI Bank Limited

Baroda BNP Paribas in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

Run SIP calculator Add to compare

Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Multi Cap funds

Multi cap funds must hold at least 25% each in large, mid and small-cap stocks at all times. The fixed minimums give more mid- and small-cap exposure than a flexi cap, and usually more volatility.

Frequently asked questions

What is the NAV of Baroda BNP Paribas Multi Cap Fund?

As of 05 Oct 2026, the NAV of Baroda BNP Paribas Multi Cap Fund is ₹281.96 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Baroda BNP Paribas Multi Cap Fund delivered?

Baroda BNP Paribas Multi Cap Fund has returned -0.33% over 1 year, +12.38% per year over 3 years, +10.26% per year over 5 years and +11.91% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Baroda BNP Paribas Multi Cap Fund?

Baroda BNP Paribas Multi Cap Fund charges an expense ratio of 2.24% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Baroda BNP Paribas Multi Cap Fund?

Baroda BNP Paribas Multi Cap Fund's largest holdings are Navin Fluorine International Limited (2.9%), Karur Vysya Bank Limited (2.5%), Radico Khaitan Limited (2.5%), Mahindra & Mahindra Limited (2.4%) and State Bank of India (2.3%). Holdings are disclosed monthly and change over time.

How risky is Baroda BNP Paribas Multi Cap Fund?

Baroda BNP Paribas Multi Cap Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 15.3% and its worst peak-to-trough fall in our sample was -57.7%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of 0.38 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Baroda BNP Paribas Multi Cap Fund's 0.38 means it has rewarded its volatility with excess return. Higher is better.

What is the benchmark of Baroda BNP Paribas Multi Cap Fund?

Baroda BNP Paribas Multi Cap Fund is benchmarked against the Nifty 500 Multicap 50:25:25 TRI. Its alpha and beta on this page are measured against that index.

Who manages Baroda BNP Paribas Multi Cap Fund?

Baroda BNP Paribas Multi Cap Fund is managed by Rohan Korde and Ankeet Pandya at Baroda BNP Paribas.

How is Baroda BNP Paribas Multi Cap Fund taxed?

Baroda BNP Paribas Multi Cap Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.