Mutual Fund Details
NAV
₹300.8090
as on 30 Apr 2025, 11:33 PM
₹-1.9004(0.63%)
Last Change
Scheme Ratings
5
Multi Cap
5Y Returns
3
rated by Value Research
Multi Cap
Rankings based on 5Y Returns | as on 18 Nov 2024
×
1
Quant Active Fund Direct-Growth
31.68%
2
Mahindra Manulife Multi Cap Fund Direct - Growth
28.77%
3
Nippon India Multi Cap Fund Direct-Growth
32.08%
4
Invesco India Multicap Fund Direct-Growth
25.90%
5
Baroda BNP Paribas Multi Cap Fund Direct-Growth
26.21%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,61,685
₹1,66,834
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹66,834
Profit (absolute return)
66.83%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.89%
In the last 6 months
5.40%
In the last 1 year
7.11%
In the last 3 years
66.83%
In the last 5 years
229.66%
In the last 10 years
305.87%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Baroda BNP Paribas Multi Cap Fund Direct-Growth
as of 31 Mar 2025, 05:30 AM
₹2,616.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 12 months.
0.95%
Expense Ratio
Plan
Growth
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Financial
21.76%
₹569.33 Cr
Healthcare
13.10%
₹342.75 Cr
Services
10.28%
₹268.97 Cr
Capital Goods
10.14%
₹265.31 Cr
Consumer Staples
7.70%
₹201.46 Cr
Others
37.02%
₹968.60 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
ICICI Bank Ltd.
3.68%
₹96.28 Cr
HDFC Bank Ltd.
3.22%
₹84.25 Cr
Reliance Industries Ltd.
3.15%
₹82.42 Cr
Hitachi Energy India Ltd.
2.92%
₹76.40 Cr
Jyoti CNC Automation Ltd.
2.55%
₹66.72 Cr
Others
84.48%
₹2,210.36 Cr
View All
View All
This fund's returns:
18.59%Return Duration
3 Years
Kotak Multicap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹21
Category Returns
13.41%
24.30%
3Y Returns
24.30
Nippon India Multi Cap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
13.41%
24.30%
3Y Returns
23.75
HDFC Multi Cap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
13.41%
24.30%
3Y Returns
22.99
About Baroda BNP Paribas Multi Cap Fund Direct-Growth
Baroda BNP Paribas Multi Cap Fund Direct-Growth is a Equity mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,616.43 Crores and the latest NAV decalared is ₹300.809 as on 01 May 2025 at 9:30 am.
Baroda BNP Paribas Multi Cap Fund Direct-Growth scheme return performance in last 1 year is 7.11%, in last 3 years is 66.83% and 494.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,616.43 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
View AMC Details
₹42,368.18 Cr
AUM
137
Schemes
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051
Phone Number
Phone : 022-33704000
Fax : 022-33704294
Email / Website
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