Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 328.0658 ↑ 0.22%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option -1.21% 0.22% 0.59% 2.29% 4.29% 4.99% 20.02% 23.18% 19.32% 15.8%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.22% 0.67% (Arbitrage: 0.00%) 0.00% 0.00% 3.11%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.08%1269472-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.81%834815-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.09%670000+4.69%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.55%261003-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.33%200000-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.28%600000+20.00%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services2.04%454564-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.03%100100-
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.95%2736000-
Eternal LimitedETERNAL (INE758T01015)Retailing1.93%1750000-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.93%570000-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.89%400000-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.87%3700000+6.78%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.82%160000-
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services1.82%12600000-
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.77%83577-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.76%600000-
Larsen & Toubro LimitedLT (INE018A01030)Construction1.72%138897-
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services1.72%374094-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.68%265000-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.68%145000+11.54%
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies1.67%2166106+10.17%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.67%275000-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.65%105400-
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.63%1650000-
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles1.62%115000+15.00%
Punjab National BankPNB (INE160A01022)Banks1.62%4234938-
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing1.61%252304-10.08%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.59%105000-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.58%275000-
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products1.55%1195630-
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services1.52%2700000-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.51%80000-23.08%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.50%1045000-
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.49%104607-
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.44%52500-
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology1.41%252816-2.42%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.37%22500-
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.36%275000-
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.35%130000-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.34%210873-3.17%
Mahanagar Gas LimitedMGL (INE002S01010)Gas1.34%306000+8.90%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.33%100000-
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services1.33%125800+24.80%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.32%350000-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.29%5000000-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.29%23350-
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals1.28%549592-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.23%64000-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.22%75000-
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets1.19%136848-
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products1.07%186445+13.00%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing1.06%368727-
CRISIL LimitedCRISIL (INE007A01025)Finance1.01%67344-
Infosys LimitedINFY (INE009A01021)IT - Software0.98%200000-
BSE LimitedBSE (INE118H01025)Capital Markets0.86%125000-
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.79%212600-
Sundaram Clayton LimitedSUNCLAY (INE0Q3R01026)Auto Components0.69%120459-4.34%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.68%12500-
TVS Motor Company Limited (Preference Share) **INE494B04019Automobiles0.03%800000-

Debt

NameRatingWeight %
364 Days Tbill (MD 18/12/2025)Sovereign0.67%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option - 30 days NAV history

DateNAV
14 November, 2025328.0658
13 November, 2025327.3360
12 November, 2025328.7675
11 November, 2025326.7103
10 November, 2025326.3742
7 November, 2025326.1322
6 November, 2025325.4807
4 November, 2025328.6335
3 November, 2025329.5726
31 October, 2025328.0677
30 October, 2025328.9227
29 October, 2025328.3303
28 October, 2025328.4121
27 October, 2025329.3586
24 October, 2025327.1367
23 October, 2025328.3023
20 October, 2025328.0456
17 October, 2025326.5158
16 October, 2025325.7530
15 October, 2025323.7250
14 October, 2025320.7213
13 October, 2025322.7610
10 October, 2025322.6303
9 October, 2025321.0332
8 October, 2025320.1703
7 October, 2025321.1036
6 October, 2025319.7269
3 October, 2025318.2225
1 October, 2025316.6207
30 September, 2025314.5233

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 328.0658 as on 14 November, 2025.
  • 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 -1.21% as on 14 November, 2025.
  • 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 4.99% as on 14 November, 2025.
  • 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 20.02% as on 14 November, 2025.
  • 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 23.18% as on 14 November, 2025.
  • 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 23.18% as on 14 November, 2025.