Baroda BNP Paribas Multi Cap Fund Regular IDCW Payout
Baroda BNP Paribas Mutual Fund
₹48.45 (+0.12%)
NAV as of 12 Oct 2026
Minimum Investment: ₹5,000
Return
-2.73% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.97%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Multi-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,025
Invested ₹1,000
▲+2.45%1 year
₹973
Invested ₹1,000
▼-2.73%3 years
₹1,114
Invested ₹1,000
▲+11.39%5 years
₹1,093
Invested ₹1,000
▲+9.28%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty 500 Multicap 50:25:25 TR INR |
|---|---|
| Secondary Index Name | Nifty 500 Multicap 50:25:25 TR INR |
| Index Name | Nifty 500 Multicap 50:25:25 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -2.73% | +11.39% | +9.28% | — |
| Cumulative returns (%) | -2.73% | +38.20% | +55.85% | +218.47% |
Fund Manager
| Manager | Himanshu Singh |
|---|---|
| Role | Manager |
| Manager Tenure | 0.25 yrs |
About Fund
| Date of Incorporation | 12 Sep 2003 |
|---|---|
| Fund House | Baroda BNP Paribas Mutual Fund |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Bharti Airtel Ltd | 2.93% |
| Navin Fluorine International Ltd | 2.89% |
| IndusInd Bank Ltd | 2.84% |
| Persistent Systems Ltd | 2.69% |
| HDFC Bank Ltd | 2.68% |
| Sagility Ltd | 2.58% |
| Karur Vysya Bank Ltd | 2.49% |
| Torrent Pharmaceuticals Ltd | 2.47% |
| Radico Khaitan Ltd | 2.45% |
| Larsen & Toubro Ltd | 2.36% |
| ICICI Bank Ltd | 2.35% |
| Mahindra & Mahindra Ltd | 2.35% |
| Amber Enterprises India Ltd Ordinary Shares | 2.32% |
| Cummins India Ltd | 2.29% |
| Tech Mahindra Ltd | 2.29% |
| State Bank of India | 2.28% |
| Eternal Ltd | 2.24% |
| TVS Motor Co Ltd | 2.24% |
| J.B. Chemicals & Pharmaceuticals Ltd | 2.23% |
| SBI Life Insurance Co Ltd | 2.23% |
| Reliance Industries Ltd | 2.21% |
| Bharat Heavy Electricals Ltd | 2.19% |
| Titan Co Ltd | 2.19% |
| Hitachi Energy India Ltd Ordinary Shares | 2.17% |
| Shriram Finance Ltd | 2.14% |
| Britannia Industries Ltd | 2.13% |
| One97 Communications Ltd | 2.07% |
| Travel Food Services Ltd | 2.04% |
| InterGlobe Aviation Ltd | 2.01% |
Investment Strategy
To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.