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

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 325.9003 ↑ 0.22%
[as on 5 December, 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 -1.86% 0.22% -1.04% -0.83% 1.62% -3.28% 18.93% 21.44% 19.22% 15.65%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.03%1269472-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.61%834815-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.20%670000-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.63%261003-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.52%600000-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.26%200000-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.20%120000+13.85%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.14%2736000-
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services2.13%12600000-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.93%160000-
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services1.93%454564-
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.91%375000+36.36%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.91%570000-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.91%170000+17.24%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.88%100100-
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles1.84%130000+13.04%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.83%400000-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.82%35000+180.00%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.81%70000+33.33%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.80%138897-
Eternal LimitedETERNAL (INE758T01015)Retailing1.79%1750000-
Infosys LimitedINFY (INE009A01021)IT - Software1.79%375000+87.50%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.75%265000-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.73%275000-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.72%3700000-
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.72%1650000-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.71%90000+20.00%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.69%600000-
Punjab National BankPNB (INE160A01022)Banks1.67%4234938-
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services1.65%374094-
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.62%83577-
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products1.55%1195630-
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services1.49%2800000+3.70%
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies1.49%2166106-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.44%250000-9.09%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services1.41%140000+11.29%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.40%100000-
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.38%1045000-
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.35%104607-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.31%210873-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.30%60000-6.25%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.29%350000-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.29%22500-
Mahanagar Gas LimitedMGL (INE002S01010)Gas1.26%306000-
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products1.25%207479+11.28%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing1.25%200000-20.73%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.22%5000000-
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets1.18%143357+4.76%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.16%23350-
Indian BankINDIANB (INE562A01011)Banks1.11%400000-
CRISIL LimitedCRISIL (INE007A01025)Finance1.07%67344-
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.02%190132-
BSE LimitedBSE (INE118H01025)Capital Markets1.00%125000-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.96%53284-33.40%
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals0.80%373856-31.98%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.72%70000-46.15%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.67%450000-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.28%21000-80.00%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.23%84160-77.18%
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.14%29244-88.43%
TVS Motor Company Limited (Preference Share) **INE494B04019Automobiles0.03%800000-

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
5 December, 2025325.9003
4 December, 2025325.1772
3 December, 2025325.4260
2 December, 2025327.8134
1 December, 2025329.3520
28 November, 2025329.3249
27 November, 2025329.1588
26 November, 2025330.1885
25 November, 2025326.2840
24 November, 2025326.0574
21 November, 2025327.3473
20 November, 2025330.3198
19 November, 2025329.8786
18 November, 2025328.1642
17 November, 2025329.6666
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

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 325.9003 as on 5 December, 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 -1.86% as on 5 December, 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 -3.28% as on 5 December, 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 18.93% as on 5 December, 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 21.44% as on 5 December, 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 21.44% as on 5 December, 2025.