Baroda BNP Paribas Multi Cap Fund Regular Growth

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Equity
Multi-Cap
Rating 3
Plan

288.58 -0.23 (-0.08%) NAV as on 04 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)3108.17
CAGR -3.77%
Exit Load1.00%
Expense ratio1.97%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2003-09-12

Asset Allocation

Holdings As On - 08 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
125.34
4.03%

ICICI Bank
112.31
3.61%

Clearing Corporation Of India Ltd
109.57
3.53%

Reliance Industries
99.59
3.20%

Radico Khaitan
81.74
2.63%

One 97 Communications
78.20
2.52%

TVS Motor Company
70.18
2.26%

Karur Vysya Bank
66.53
2.14%

Sagility
66.21
2.13%

Peer Comparison

Fund Name
Baroda BNP Paribas Multi Cap Fund Regular Growth-3.77%
Sundaram Multi Cap Fund Growth2.62%
Invesco India Multicap Fund Growth-6.46%
Tata Multicap Fund Regular Growth-1.06%
Edelweiss Multi Cap Fund Regular Growth-1.58%

Risk & Volitility

Alpha 1.67%
Beta 0.90
Sharpe Ratio0.88
Std Deviation 13.57%
Tracking Error 5.65%

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 3108.17 crores & has delivered CAGR of 20.18% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.97%. 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 & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Clearing Corporation Of India Ltd & Reliance Industries.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Investment Services & Business Services.

Some of the similar funds are Baroda BNP Paribas Multi Cap Fund Regular Growth, Sundaram Multi Cap Fund Growth, Invesco India Multicap Fund 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 0.88 & a standard deviation of 13.57%.