Baroda BNP Paribas Multi Cap Fund Regular Growth
- Multi-Cap
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹3,492.89 Cr
Expense Ratio
1.94%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
12 Sep 2003
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -4.39% | -- |
| 3 Months | -5.06% | -- |
| 6 Months | +2.49% | -- |
| 1 Year | -1.98% | -1.98% |
| 2 Years | -- | -2.59% |
| 3 Years | +39.46% | +11.72% |
| 5 Years | +57.33% | +9.49% |
| Since Launch | +2710.83% | +15.55% |
Holdings as on 13 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Navin Fluorine International | 100.88 | 2.89 |
| Karur Vysya Bank | 86.90 | 2.49 |
| Radico Khaitan | 85.69 | 2.45 |
| Mahindra & Mahindra Ltd | 82.05 | 2.35 |
| State Bank of India | 79.50 | 2.28 |
| TVS Motor Company | 78.15 | 2.24 |
| Bharat Heavy Electricals | 76.63 | 2.19 |
| Titan Company | 76.54 | 2.19 |
| Shriram Finance | 74.92 | 2.14 |
| One 97 Communications | 72.17 | 2.07 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.43
Sharpe Ratio
16.24%
Std. Deviation
5.65%
Tracking Error
1.67%
Alpha
0.90
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Baroda BNP Paribas Multi Cap Fund Regular Growth | -1.98% | +11.72% | +9.49% |
| Sundaram Multi Cap Fund Growth | -4.28% | +9.84% | +9% |
| Bandhan Multi Cap Fund Regular Growth | -3.4% | +9.51% | -- |
| Tata Multicap Fund Regular Growth | +0.95% | +6.84% | -- |
| Edelweiss Multi Cap Fund Regular Growth | +0.06% | -- | -- |
Results are calculated on CAGR basis
About Fund
To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.
The Baroda BNP Paribas Multi Cap Fund Regular Growth has an AUM of 3492.89 crores & has delivered CAGR of 9.49 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.94%. The minimum investment in Baroda BNP Paribas Multi Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include Navin Fluorine International, Karur Vysya Bank, Radico Khaitan, Mahindra & Mahindra Ltd.
The major sectors where the fund is invested are Regional Banks, Chemical Manufacturing, Investment Services, Software & Programming.
Some of the similar funds are Baroda BNP Paribas Multi Cap Fund Regular Growth, Sundaram Multi Cap Fund Growth, Bandhan Multi Cap Fund Regular Growth, Tata Multicap Fund Regular Growth, Edelweiss Multi Cap Fund Regular Growth. Baroda BNP Paribas Multi Cap Fund Regular Growth has a sharpe ratio of 0.43 & a standard deviation of 16.24%.
FAQs
According to the morning star rating Baroda BNP Paribas Multi Cap Fund Regular Growth has a Medium risk & Good return.
Baroda BNP Paribas Multi Cap Fund Regular Growth is managed by Paresh Jain,Himanshu Singh.
The expense ratio of Baroda BNP Paribas Multi Cap Fund Regular Growth is 1.94%.
The 5 year annualized return on Baroda BNP Paribas Multi Cap Fund Regular Growth is 9.49% & it has generated -1.98% in the last 1 year.
The minimum investment in Baroda BNP Paribas Multi Cap Fund Regular Growth is 5000 Rs.
Baroda BNP Paribas Multi Cap Fund Regular Growth has an AUM of 3492.89 crores.
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