- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -1.85%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option and its peers as on 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option | 0.46% | -1.85% | -0.78% | 3.29% | 7.02% | 1.67% | 16.11% | 15.55% | 17.99% | 15.04% |
| SBI Multicap Fund- Direct Plan- Growth option | -1.13% | -1.49% | -1.27% | 3.14% | 5.82% | -2.38% | 14.54% | - | - | - |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 3.65% | -1.73% | -1.61% | 2.94% | 8.16% | 4.53% | 17.88% | 16.62% | 17.27% | 15.45% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -3.07% | -2.22% | -0.92% | 4.73% | 4.41% | -3.25% | 14.81% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -0.39% | -1.98% | -1.25% | 3.55% | 5.18% | -0.06% | 16.92% | 19.58% | 18.15% | 16.16% |
| Kotak Multicap Fund-Direct Plan-Growth | -1.26% | -2.14% | -0.91% | 3.81% | 5.77% | 5.55% | 19.87% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.24% | 36.74% | -10.44% | 9.71% | 20.54% | 50.28% | -2.42% | 31.82% | 33.06% | -1.84% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.05% | 3.62% | 0.39% | -1.29% | -4.53% | -0.42% | -9.15% | 9.36% | 0.75% | 2.18% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 10.94% | -1.12% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.54% | 1.22% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.24% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.27% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.80% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 2.70% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.68% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.58% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 2.57% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 2.56% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 2.53% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.35% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 2.21% |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 2.20% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 2.17% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 2.10% |
| JB Chemicals & Pharmaceuticals Limited | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 2.09% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 2.04% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 2.00% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 1.95% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.94% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.93% |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 1.93% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.89% |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 1.87% |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 1.79% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.76% |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.73% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.69% |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.69% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 1.69% |
| The India Cements Limited | INDIACEM (INE383A01012) | Cement & Cement Products | 1.67% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.57% |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 1.55% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.55% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 1.55% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.55% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.54% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.51% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.50% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.47% |
| BEML Limited | BEML (INE258A01024) | Agricultural, Commercial & Construction Vehicles | 1.44% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 1.41% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 1.40% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.36% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.32% |
| Fractal Analytics Ltd | FRACTAL (INE212S01015) | IT - Software | 1.22% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 1.22% |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 1.14% |
| Travel Food Services Limited | TRAVELFOOD (INE103V01028) | Leisure Services | 1.11% |
| NHPC Limited | NHPC (INE848E01016) | Power | 1.07% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.01% |
| Indiqube Spaces Limited | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 0.93% |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 0.92% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.82% |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 0.82% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.59% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.46% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 0.45% |
| Poonawalla Fincorp Limited | POONAWALLA (INE511C01022) | Finance | 0.37% |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 0.35% |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.34% |
| Aditya Birla Sun Life AMC Limited | ABSLAMC (INE404A01024) | Capital Markets | 0.31% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.26% |
| Smartworks Coworking Spaces Ltd | SMARTWORKS (INE0NAZ01010) | Commercial Services & Supplies | 0.05% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6% TVS Motor Company Limited | CARE A1+ | 0.03% |
| 364 Days Tbill (MD 17/09/2026) | Sovereign | 1.19% |
Portfolio data is as on date 31 March, 2026
NAV history
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 327.4733 | -1.85% |
| 7 July, 2026 | 333.6412 | -0.19% |
| 6 July, 2026 | 334.2658 | 0.78% |
| 3 July, 2026 | 331.6711 | -0.28% |
| 2 July, 2026 | 332.6081 | 0.77% |
| 1 July, 2026 | 330.0595 | 0.53% |
| 30 June, 2026 | 328.3309 | 0.33% |
| 29 June, 2026 | 327.2500 | -0.33% |
| 25 June, 2026 | 328.3218 | -0.33% |
| 24 June, 2026 | 329.4215 | 0.41% |
| 23 June, 2026 | 328.0921 | -0.95% |
| 22 June, 2026 | 331.2364 | 0.45% |
| 19 June, 2026 | 329.7656 | 0.05% |
| 18 June, 2026 | 329.6019 | 0.43% |
| 17 June, 2026 | 328.2032 | 0.38% |
| 16 June, 2026 | 326.9704 | 0.22% |
| 15 June, 2026 | 326.2504 | 1.39% |
| 12 June, 2026 | 321.7833 | 2.14% |
| 11 June, 2026 | 315.0563 | -0.53% |
| 10 June, 2026 | 316.7427 | -0.96% |
| 9 June, 2026 | 319.8167 | 0.88% |
| 8 June, 2026 | 317.0303 | -1.38% |
| 5 June, 2026 | 321.4665 | -0.04% |
| 4 June, 2026 | 321.5795 | 0.23% |
| 3 June, 2026 | 320.8550 | -0.36% |
| 2 June, 2026 | 322.0074 | 0.21% |
| 1 June, 2026 | 321.3388 | -1.08% |
| 29 May, 2026 | 324.8563 | -1.17% |
| 27 May, 2026 | 328.7036 | 0.3% |
| 26 May, 2026 | 327.7212 |
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 327.4733 as on 8 July, 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 0.46% as on 8 July, 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 1.67% as on 8 July, 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 16.11% as on 8 July, 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 15.55% as on 8 July, 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 15.55% as on 8 July, 2026.