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

  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

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

Equity

NameSectorWeight %
HDFC Bank LimitedBanks4.08%
ICICI Bank LimitedBanks3.81%
Reliance Industries LimitedPetroleum Products3.09%
Radico Khaitan LimitedBeverages2.55%
TVS Motor Company LimitedAutomobiles2.33%
One 97 Communications LimitedFinancial Technology (Fintech)2.28%
Travel Food Services LimitedLeisure Services2.04%
Britannia Industries LimitedFood Products2.03%
Karur Vysya Bank LimitedBanks1.95%
Eternal LimitedRetailing1.93%
Bajaj Finance LimitedFinance1.93%
Tech Mahindra LimitedIT - Software1.89%
Vishal Mega Mart LimitedRetailing1.87%
Titan Company LimitedConsumer Durables1.82%
Sagility India LimitedIT - Services1.82%
Linde India LimitedChemicals & Petrochemicals1.77%
Nippon Life India Asset Management LimitedCapital Markets1.76%
Larsen & Toubro LimitedConstruction1.72%
Rainbow Childrens Medicare LimitedHealthcare Services1.72%
Bharti Airtel LimitedTelecom - Services1.68%
Mahindra & Mahindra LimitedAutomobiles1.68%
Indiqube Spaces LimitedCommercial Services & Supplies1.67%
SBI Life Insurance Company LimitedInsurance1.67%
Navin Fluorine International LimitedChemicals & Petrochemicals1.65%
Aditya Birla Capital LimitedFinance1.63%
BEML LimitedAgricultural, Commercial & Construction Vehicles1.62%
Punjab National BankBanks1.62%
Tega Industries LimitedIndustrial Manufacturing1.61%
Avenue Supermarts LimitedRetailing1.59%
PB Fintech LimitedFinancial Technology (Fintech)1.58%
The India Cements LimitedCement & Cement Products1.55%
Lemon Tree Hotels LimitedLeisure Services1.52%
InterGlobe Aviation LimitedTransport Services1.51%
Swiggy LimitedRetailing1.50%
Schaeffler India LimitedAuto Components1.49%
Amber Enterprises India LimitedConsumer Durables1.44%
Concord Biotech LimitedPharmaceuticals & Biotechnology1.41%
Hitachi Energy India LimitedElectrical Equipment1.37%
Central Depository Services (India) LimitedCapital Markets1.36%
Muthoot Finance LimitedFinance1.35%
Blue Star LimitedConsumer Durables1.34%
Mahanagar Gas LimitedGas1.34%
Cummins India LimitedIndustrial Products1.33%
Dr. Lal Path Labs LimitedHealthcare Services1.33%
Max Healthcare Institute LimitedHealthcare Services1.32%
NMDC LimitedMinerals & Mining1.29%
Dixon Technologies (India) LimitedConsumer Durables1.29%
Archean Chemical Industries LimitedChemicals & Petrochemicals1.28%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.23%
Persistent Systems LimitedIT - Software1.22%
Prudent Corporate Advisory Services LimitedCapital Markets1.19%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products1.07%
Jyoti CNC Automation LtdIndustrial Manufacturing1.06%
CRISIL LimitedFinance1.01%
Infosys LimitedIT - Software0.98%
BSE LimitedCapital Markets0.86%
KPIT Technologies LimitedIT - Software0.79%
Sundaram Clayton LimitedAuto Components0.69%
Maruti Suzuki India LimitedAutomobiles0.68%
TVS Motor Company Limited (Preference Share) **Automobiles0.03%

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
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
29 September, 2025314.6797
26 September, 2025314.5847
25 September, 2025319.8397
24 September, 2025321.5396
23 September, 2025323.7798
22 September, 2025325.5286
19 September, 2025327.7596
18 September, 2025327.8587
17 September, 2025327.6125
16 September, 2025326.6824
15 September, 2025324.9627
12 September, 2025323.9826
11 September, 2025322.8445
10 September, 2025323.3091
9 September, 2025321.6789
8 September, 2025320.8362

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.