- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -1.4%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
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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 13 February, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option | -2.1% | -1.4% | 0.23% | -0.13% | -2.51% | 8.6% | 19.36% | 17.91% | 18.69% | 16.92% |
| SBI Multicap Fund- Direct Plan- Growth option | -2.65% | -1.14% | -0.48% | -0.77% | -3.9% | 7.88% | 17.9% | - | - | - |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | -0.31% | -1.28% | 0.7% | 2.02% | -0.32% | 12.09% | 21.33% | 18.05% | 18.05% | 17.54% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -2.27% | -1.42% | -0.33% | -0.13% | -3.09% | 11.94% | 20.82% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -0.99% | -0.91% | 0.7% | 1.75% | -1.88% | 15.02% | 22.89% | 23% | 19.45% | 18.02% |
| Kotak Multicap Fund-Direct Plan-Growth | -2.12% | -1.23% | 1.03% | -0.14% | -0.64% | 17.04% | 25.54% | - | - | - |
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 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.65% | 4.31% | 2.97% | -1.37% | 1.39% | -1.05% | 3.62% | 0.39% | -1.29% | -4.53% |
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 | 11.34% | -3.26% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.18% | 0.64% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.18% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.03% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.61% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.20% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 2.63% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.52% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.26% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.20% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 2.14% |
| Sagility India Limited | SAGILITY (INE0W2G01015) | IT - Services | 2.13% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.93% |
| Travel Food Services Limited | TRAVELFOOD (INE103V01028) | Leisure Services | 1.93% |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 1.91% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.91% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.91% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.88% |
| BEML Limited | BEML (INE258A01016) | Agricultural, Commercial & Construction Vehicles | 1.84% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.83% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.82% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 1.81% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.80% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.79% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.79% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.75% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.73% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.72% |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 1.72% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.71% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 1.69% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.67% |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 1.65% |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 1.62% |
| The India Cements Limited | INDIACEM (INE383A01012) | Cement & Cement Products | 1.55% |
| Lemon Tree Hotels Limited | LEMONTREE (INE970X01018) | Leisure Services | 1.49% |
| Indiqube Spaces Limited | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 1.49% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.44% |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 1.41% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.40% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 1.38% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 1.35% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 1.31% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.30% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.29% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.29% |
| Mahanagar Gas Limited | MGL (INE002S01010) | Gas | 1.26% |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Paper, Forest & Jute Products | 1.25% |
| Tega Industries Limited | TEGA (INE011K01018) | Industrial Manufacturing | 1.25% |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 1.22% |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 1.18% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.16% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.11% |
| CRISIL Limited | CRISIL (INE007A01025) | Finance | 1.07% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 1.02% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 1.00% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.96% |
| Archean Chemical Industries Limited | ACI (INE128X01021) | Chemicals & Petrochemicals | 0.80% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.72% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.67% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 0.28% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.23% |
| Concord Biotech Limited | CONCORDBIO (INE338H01029) | Pharmaceuticals & Biotechnology | 0.14% |
| TVS Motor Company Limited (Preference Share) ** | INE494B04019 | Automobiles | 0.03% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 Days Tbill (MD 18/12/2025) | Sovereign | 0.64% |
Portfolio data is as on date 31 October, 2025
NAV history
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV |
|---|---|
| 13 February, 2026 | 319.1279 |
| 12 February, 2026 | 323.6639 |
| 11 February, 2026 | 325.1741 |
| 10 February, 2026 | 324.8621 |
| 9 February, 2026 | 322.5588 |
| 6 February, 2026 | 318.4057 |
| 5 February, 2026 | 317.7611 |
| 4 February, 2026 | 319.5895 |
| 3 February, 2026 | 317.7777 |
| 2 February, 2026 | 311.1919 |
| 30 January, 2026 | 312.5234 |
| 29 January, 2026 | 311.7394 |
| 28 January, 2026 | 312.0312 |
| 27 January, 2026 | 308.9125 |
| 23 January, 2026 | 306.9810 |
| 22 January, 2026 | 311.8229 |
| 21 January, 2026 | 309.9987 |
| 20 January, 2026 | 312.0639 |
| 19 January, 2026 | 318.9348 |
| 16 January, 2026 | 321.2376 |
| 14 January, 2026 | 320.1739 |
| 13 January, 2026 | 319.5551 |
| 12 January, 2026 | 318.3732 |
| 9 January, 2026 | 319.0987 |
| 8 January, 2026 | 322.5280 |
| 7 January, 2026 | 327.0536 |
| 6 January, 2026 | 326.4520 |
| 5 January, 2026 | 327.8946 |
| 2 January, 2026 | 328.0941 |
| 1 January, 2026 | 325.9734 |
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 319.1279 as on 13 February, 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 -2.1% as on 13 February, 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 8.6% as on 13 February, 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 19.36% as on 13 February, 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 17.91% as on 13 February, 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 17.91% as on 13 February, 2026.