- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 328.0456 ↑ 0.47%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option | -1.22% | 0.47% | 1.64% | 0.09% | 2.02% | -0.54% | 21.15% | 24.82% | 19.72% | 15.24% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.22% |
0.67% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.11% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 4.08% |
ICICI Bank Limited | Banks | 3.81% |
Reliance Industries Limited | Petroleum Products | 3.09% |
Radico Khaitan Limited | Beverages | 2.55% |
TVS Motor Company Limited | Automobiles | 2.33% |
One 97 Communications Limited | Financial Technology (Fintech) | 2.28% |
Travel Food Services Limited | Leisure Services | 2.04% |
Britannia Industries Limited | Food Products | 2.03% |
Karur Vysya Bank Limited | Banks | 1.95% |
Eternal Limited | Retailing | 1.93% |
Bajaj Finance Limited | Finance | 1.93% |
Tech Mahindra Limited | IT - Software | 1.89% |
Vishal Mega Mart Limited | Retailing | 1.87% |
Titan Company Limited | Consumer Durables | 1.82% |
Sagility India Limited | IT - Services | 1.82% |
Linde India Limited | Chemicals & Petrochemicals | 1.77% |
Nippon Life India Asset Management Limited | Capital Markets | 1.76% |
Larsen & Toubro Limited | Construction | 1.72% |
Rainbow Childrens Medicare Limited | Healthcare Services | 1.72% |
Bharti Airtel Limited | Telecom - Services | 1.68% |
Mahindra & Mahindra Limited | Automobiles | 1.68% |
Indiqube Spaces Limited | Commercial Services & Supplies | 1.67% |
SBI Life Insurance Company Limited | Insurance | 1.67% |
Navin Fluorine International Limited | Chemicals & Petrochemicals | 1.65% |
Aditya Birla Capital Limited | Finance | 1.63% |
BEML Limited | Agricultural, Commercial & Construction Vehicles | 1.62% |
Punjab National Bank | Banks | 1.62% |
Tega Industries Limited | Industrial Manufacturing | 1.61% |
Avenue Supermarts Limited | Retailing | 1.59% |
PB Fintech Limited | Financial Technology (Fintech) | 1.58% |
The India Cements Limited | Cement & Cement Products | 1.55% |
Lemon Tree Hotels Limited | Leisure Services | 1.52% |
InterGlobe Aviation Limited | Transport Services | 1.51% |
Swiggy Limited | Retailing | 1.50% |
Schaeffler India Limited | Auto Components | 1.49% |
Amber Enterprises India Limited | Consumer Durables | 1.44% |
Concord Biotech Limited | Pharmaceuticals & Biotechnology | 1.41% |
Hitachi Energy India Limited | Electrical Equipment | 1.37% |
Central Depository Services (India) Limited | Capital Markets | 1.36% |
Muthoot Finance Limited | Finance | 1.35% |
Blue Star Limited | Consumer Durables | 1.34% |
Mahanagar Gas Limited | Gas | 1.34% |
Cummins India Limited | Industrial Products | 1.33% |
Dr. Lal Path Labs Limited | Healthcare Services | 1.33% |
Max Healthcare Institute Limited | Healthcare Services | 1.32% |
NMDC Limited | Minerals & Mining | 1.29% |
Dixon Technologies (India) Limited | Consumer Durables | 1.29% |
Archean Chemical Industries Limited | Chemicals & Petrochemicals | 1.28% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.23% |
Persistent Systems Limited | IT - Software | 1.22% |
Prudent Corporate Advisory Services Limited | Capital Markets | 1.19% |
Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | 1.07% |
Jyoti CNC Automation Ltd | Industrial Manufacturing | 1.06% |
CRISIL Limited | Finance | 1.01% |
Infosys Limited | IT - Software | 0.98% |
BSE Limited | Capital Markets | 0.86% |
KPIT Technologies Limited | IT - Software | 0.79% |
Sundaram Clayton Limited | Auto Components | 0.69% |
Maruti Suzuki India Limited | Automobiles | 0.68% |
TVS Motor Company Limited (Preference Share) ** | Automobiles | 0.03% |
Debt
Name | Rating | Weight % |
---|
364 Days Tbill (MD 18/12/2025) | Sovereign | 0.67% |
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
Date | NAV |
---|
20 October, 2025 | 328.0456 |
17 October, 2025 | 326.5158 |
16 October, 2025 | 325.7530 |
15 October, 2025 | 323.7250 |
14 October, 2025 | 320.7213 |
13 October, 2025 | 322.7610 |
10 October, 2025 | 322.6303 |
9 October, 2025 | 321.0332 |
8 October, 2025 | 320.1703 |
7 October, 2025 | 321.1036 |
6 October, 2025 | 319.7269 |
3 October, 2025 | 318.2225 |
1 October, 2025 | 316.6207 |
30 September, 2025 | 314.5233 |
29 September, 2025 | 314.6797 |
26 September, 2025 | 314.5847 |
25 September, 2025 | 319.8397 |
24 September, 2025 | 321.5396 |
23 September, 2025 | 323.7798 |
22 September, 2025 | 325.5286 |
19 September, 2025 | 327.7596 |
18 September, 2025 | 327.8587 |
17 September, 2025 | 327.6125 |
16 September, 2025 | 326.6824 |
15 September, 2025 | 324.9627 |
12 September, 2025 | 323.9826 |
11 September, 2025 | 322.8445 |
10 September, 2025 | 323.3091 |
9 September, 2025 | 321.6789 |
8 September, 2025 | 320.8362 |
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 328.0456 as on 20 October, 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 -1.22% as on 20 October, 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 -0.54% as on 20 October, 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 21.15% as on 20 October, 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 24.82% as on 20 October, 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 24.82% as on 20 October, 2025.