Nav: ₹ 316.6207 ↑ 0.67%
[as on 1 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 | -4.66% | 0.67% | 0.67% | -0.39% | -1.6% | -4.88% | 20.3% | 24.75% | 18.32% | 15.07% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.77% |
0.67% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.56% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 4.13% |
| ICICI Bank Limited | Banks | 3.99% |
| Reliance Industries Limited | Petroleum Products | 2.97% |
| Radico Khaitan Limited | Beverages | 2.55% |
| TVS Motor Company Limited | Automobiles | 2.24% |
| One 97 Communications Limited | Financial Technology (Fintech) | 2.06% |
| Tech Mahindra Limited | IT - Software | 2.03% |
| InterGlobe Aviation Limited | Transport Services | 2.01% |
| Karur Vysya Bank Limited | Banks | 2.00% |
| Britannia Industries Limited | Food Products | 1.99% |
| Titan Company Limited | Consumer Durables | 1.99% |
| Travel Food Services Limited | Leisure Services | 1.95% |
| Rainbow Childrens Medicare Limited | Healthcare Services | 1.92% |
| Sagility India Limited | IT - Services | 1.89% |
| Eternal Limited | Retailing | 1.88% |
| Linde India Limited | Chemicals & Petrochemicals | 1.82% |
| Tega Industries Limited | Industrial Manufacturing | 1.77% |
| Vishal Mega Mart Limited | Retailing | 1.77% |
| Bharti Airtel Limited | Telecom - Services | 1.71% |
| Bajaj Finance Limited | Finance | 1.71% |
| Larsen & Toubro Limited | Construction | 1.71% |
| Avenue Supermarts Limited | Retailing | 1.71% |
| SBI Life Insurance Company Limited | Insurance | 1.70% |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 1.69% |
| PB Fintech Limited | Financial Technology (Fintech) | 1.67% |
| Nippon Life India Asset Management Limited | Capital Markets | 1.61% |
| Aditya Birla Capital Limited | Finance | 1.57% |
| The India Cements Limited | Cement & Cement Products | 1.56% |
| Lemon Tree Hotels Limited | Leisure Services | 1.53% |
| Concord Biotech Limited | Pharmaceuticals & Biotechnology | 1.49% |
| Indiqube Spaces Limited | Commercial Services & Supplies | 1.47% |
| Hitachi Energy India Limited | Electrical Equipment | 1.47% |
| Swiggy Limited | Retailing | 1.46% |
| Punjab National Bank | Banks | 1.46% |
| Mahindra & Mahindra Limited | Automobiles | 1.42% |
| Blue Star Limited | Consumer Durables | 1.40% |
| Schaeffler India Limited | Auto Components | 1.38% |
| Max Healthcare Institute Limited | Healthcare Services | 1.38% |
| Persistent Systems Limited | IT - Software | 1.36% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.34% |
| Central Depository Services (India) Limited | Capital Markets | 1.34% |
| Dixon Technologies (India) Limited | Consumer Durables | 1.33% |
| BEML Limited | Agricultural, Commercial & Construction Vehicles | 1.31% |
| Prudent Corporate Advisory Services Limited | Capital Markets | 1.31% |
| Cummins India Limited | Industrial Products | 1.31% |
| Amber Enterprises India Limited | Consumer Durables | 1.31% |
| Hexaware Technologies Limited | IT - Software | 1.27% |
| Archean Chemical Industries Limited | Chemicals & Petrochemicals | 1.23% |
| Mahanagar Gas Limited | Gas | 1.20% |
| NMDC Limited | Minerals & Mining | 1.18% |
| Muthoot Finance Limited | Finance | 1.17% |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | 1.15% |
| CRISIL Limited | Finance | 1.15% |
| Dr. Lal Path Labs Limited | Healthcare Services | 1.14% |
| Infosys Limited | IT - Software | 1.01% |
| Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | 0.99% |
| KPIT Technologies Limited | IT - Software | 0.87% |
| Sundaram Clayton Limited | Auto Components | 0.71% |
| 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 31 August, 2025
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 316.6207 as on 1 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 -4.66% as on 1 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 -4.88% as on 1 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 20.3% as on 1 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 24.75% as on 1 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 24.75% as on 1 October, 2025.
