- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -0.27%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option | 2.45% | -0.27% | -1.11% | -2.53% | 6.01% | 3.45% | 14.2% | 13.33% | 19.03% | 14.32% |
| SBI Multicap Fund- Direct Plan- Growth option | 1.47% | -0.3% | -1.07% | -1.16% | 6.29% | 1.32% | 12.6% | - | - | - |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 5.81% | -0.76% | -1.68% | -2.77% | 5.68% | 8.25% | 15.25% | 15.13% | 18.39% | 14.69% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -2.85% | -0.41% | -1.62% | -3.28% | 5.12% | -1.51% | 10.93% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -0.55% | -0.19% | -1.36% | -3.33% | 3.73% | -0.92% | 12.27% | 16.96% | 19.68% | 15.28% |
| Kotak Multi Cap Fund-Direct Plan-Growth | -0.34% | -0.01% | -0.91% | -1.74% | 5.77% | 5.42% | 16.05% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.24% | 36.74% | -10.44% | 9.71% | 20.54% | 50.28% | -2.42% | 31.82% | 33.06% | -1.84% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.39% | -1.29% | -4.53% | -0.42% | -9.15% | 9.36% | 0.75% | 2.18% | 2.14% | 1.42% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 10.97% | -0.02% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.44% | 0.16% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.40% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.67% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 2.54% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.51% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 2.49% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.48% | DCF |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.47% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 2.41% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.25% | DCF |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.21% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 2.05% | |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 2.02% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.01% | DCF |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 1.99% | DCF |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 1.97% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.94% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.91% | DCF |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 1.81% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.80% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.77% | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 1.74% | DCF |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 1.69% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 1.68% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.64% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.61% | |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 1.52% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.49% | DCF |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 1.49% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.45% | DCF |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.43% | |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 1.41% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.41% | |
| BEML Limited | BEML (INE258A01024) | Agricultural, Commercial & Construction Vehicles | 1.38% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.34% | DCF |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 1.34% | DCF |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.34% | |
| NHPC Limited | NHPC (INE848E01016) | Power | 1.31% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.30% | |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 1.28% | |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 1.28% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.22% | DCF |
| Fractal Analytics Ltd | FRACTAL (INE212S01015) | IT - Software | 1.18% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.14% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.13% | |
| The India Cements Limited | INDIACEM (INE383A01012) | Cement & Cement Products | 1.11% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.06% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.04% | |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 1.02% | |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.02% | |
| Aditya Birla Sun Life AMC Limited | ABSLAMC (INE404A01024) | Capital Markets | 0.96% | |
| National Securities Depository Limited | (INE301O01023) | Capital Markets | 0.95% | |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.94% | |
| Travel Food Services Limited | TRAVELFOOD (INE103V01028) | Leisure Services | 0.92% | |
| Bandhan Bank Limited | BANDHANBNK (INE545U01014) | Banks | 0.91% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.91% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.90% | |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 0.90% | |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 0.83% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.83% | |
| The Jammu & Kashmir Bank Limited | J&KBANK (INE168A01041) | Banks | 0.81% | |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 0.81% | |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.77% | |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 0.69% | |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.65% | |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 0.65% | |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 0.63% | |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 0.62% | |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.60% | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.56% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.54% | |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 0.52% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.45% | |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.43% | |
| Indiqube Spaces Limited | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 0.31% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6% TVS Motor Company Limited | CARE A1+ | 0.02% |
| 364 Days Tbill (MD 17/09/2026) | Sovereign | 0.14% |
Portfolio data is as on date 31 July, 2026
NAV history
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 333.9756 | -0.27% |
| 10 September, 2026 | 334.8944 | 0% |
| 9 September, 2026 | 334.8845 | -0.31% |
| 8 September, 2026 | 335.9374 | -0.13% |
| 7 September, 2026 | 336.3656 | -0.4% |
| 4 September, 2026 | 337.7262 | -0.14% |
| 3 September, 2026 | 338.2021 | 0.45% |
| 2 September, 2026 | 336.6741 | -0.57% |
| 1 September, 2026 | 338.5884 | -0.97% |
| 31 August, 2026 | 341.9063 | -0.07% |
| 28 August, 2026 | 342.1498 | -0.05% |
| 27 August, 2026 | 342.3105 | -0.04% |
| 26 August, 2026 | 342.4433 | -0.05% |
| 25 August, 2026 | 342.6038 | 0.54% |
| 24 August, 2026 | 340.7489 | -0.28% |
| 21 August, 2026 | 341.7181 | -0.1% |
| 20 August, 2026 | 342.0760 | 0.49% |
| 19 August, 2026 | 340.4140 | -0.33% |
| 18 August, 2026 | 341.5273 | -0.06% |
| 17 August, 2026 | 341.7221 | -0.02% |
| 14 August, 2026 | 341.7877 | -0.55% |
| 13 August, 2026 | 343.6607 | 0.05% |
| 12 August, 2026 | 343.5012 | 0.25% |
| 11 August, 2026 | 342.6573 | -0.12% |
| 10 August, 2026 | 343.0742 | 0.53% |
| 7 August, 2026 | 341.2495 | -0.12% |
| 6 August, 2026 | 341.6486 | 0.32% |
| 5 August, 2026 | 340.5648 | 0.1% |
| 4 August, 2026 | 340.2100 | -0.2% |
| 3 August, 2026 | 340.8824 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option?
The latest NAV of Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option is 333.9756 as on 11 September, 2026.What are YTD (year to date) returns of Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option?
The YTD (year to date) returns of Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option are 2.45% as on 11 September, 2026.What are 1 year returns of Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option?
The 1 year returns of Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option are 3.45% as on 11 September, 2026.What are 3 year CAGR returns of Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option are 14.2% as on 11 September, 2026.What are 5 year CAGR returns of Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option are 13.33% as on 11 September, 2026.What are 10 year CAGR returns of Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option?
The 10 year annualized returns (CAGR) of Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option are 13.33% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option?
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.