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

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 306.9810 ↓ -1.55%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option -5.83% -1.55% -4.44% -6.1% -6.49% -0.27% 17.68% 18.52% 17.79% 15.66%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.18% 0.64% (Arbitrage: 0.00%) 0.00% 0.00% 3.18%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.03%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.61%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.20%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.63%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.52%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.26%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.20%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.14%
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services2.13%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.93%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services1.93%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.91%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.91%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.91%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.88%
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles1.84%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.83%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.82%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.81%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.80%
Eternal LimitedETERNAL (INE758T01015)Retailing1.79%
Infosys LimitedINFY (INE009A01021)IT - Software1.79%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.75%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.73%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.72%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.72%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.71%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.69%
Punjab National BankPNB (INE160A01022)Banks1.67%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services1.65%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.62%
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products1.55%
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services1.49%
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies1.49%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.44%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services1.41%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.40%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.38%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.35%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.31%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.30%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.29%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.29%
Mahanagar Gas LimitedMGL (INE002S01010)Gas1.26%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products1.25%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing1.25%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.22%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets1.18%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.16%
Indian BankINDIANB (INE562A01011)Banks1.11%
CRISIL LimitedCRISIL (INE007A01025)Finance1.07%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.02%
BSE LimitedBSE (INE118H01025)Capital Markets1.00%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.96%
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals0.80%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.72%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.67%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.28%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.23%
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.14%
TVS Motor Company Limited (Preference Share) **INE494B04019Automobiles0.03%

Debt

NameRatingWeight %
364 Days Tbill (MD 18/12/2025)Sovereign0.64%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 2026306.9810
22 January, 2026311.8229
21 January, 2026309.9987
20 January, 2026312.0639
19 January, 2026318.9348
16 January, 2026321.2376
14 January, 2026320.1739
13 January, 2026319.5551
12 January, 2026318.3732
9 January, 2026319.0987
8 January, 2026322.5280
7 January, 2026327.0536
6 January, 2026326.4520
5 January, 2026327.8946
2 January, 2026328.0941
1 January, 2026325.9734
31 December, 2025325.1001
30 December, 2025323.1339
29 December, 2025323.0610
26 December, 2025324.6798
24 December, 2025325.4428
23 December, 2025326.9319
22 December, 2025327.3219
19 December, 2025324.6794
18 December, 2025322.1940
17 December, 2025321.7940
16 December, 2025322.9901
15 December, 2025325.1596
12 December, 2025325.0525
11 December, 2025321.8456

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 306.9810 as on 23 January, 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 -5.83% as on 23 January, 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 -0.27% as on 23 January, 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 17.68% as on 23 January, 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 18.52% as on 23 January, 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 18.52% as on 23 January, 2026.