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

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 341.5273 ↓ -0.06%
[as on 18 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option 4.77% -0.06% -0.33% 1.9% 6.77% 7.13% 16.89% 15.16% 19.36% 14.89%
SBI Multicap Fund- Direct Plan- Growth option 2.46% -0.12% -0.2% 1.58% 6.1% 2.42% 15.22%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 8.3% -0.15% -0.47% 2.86% 6.85% 11.1% 18.56% 16.57% 18.91% 15.35%
HDFC Multi Cap Fund - Growth Option - Direct Plan -0.37% -0.18% -0.82% 1.09% 6.22% 2.17% 14.08%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option 1.72% -0.46% -1.13% 0.54% 4.47% 2.3% 15.54% 19.19% 20.18% 15.93%
Kotak Multicap Fund-Direct Plan-Growth 1.15% -0.08% -0.26% 0.46% 5.97% 9.18% 19.26%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.24% 36.74% -10.44% 9.71% 20.54% 50.28% -2.42% 31.82% 33.06% -1.84%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.62% 0.39% -1.29% -4.53% -0.42% -9.15% 9.36% 0.75% 2.18% 2.14%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.64% 1.17%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.44% 0.16% (Arbitrage: 0.00%) 0.00% 0.00% 1.40%

Equity

NameSymbol / ISINSectorWeight %
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.67%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.54%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.51%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.49%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.48%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.47%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.41%
State Bank of IndiaSBIN (INE062A01020)Banks2.25%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.21%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.05%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services2.02%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.01%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.99%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.97%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.94%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.91%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.81%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.80%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.77%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.74%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.69%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.68%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.64%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.61%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables1.52%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.49%
BSE LimitedBSE (INE118H01025)Capital Markets1.49%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.45%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.43%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.41%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.41%
BEML LimitedBEML (INE258A01024)Agricultural, Commercial & Construction Vehicles1.38%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.34%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.34%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.34%
NHPC LimitedNHPC (INE848E01016)Power1.31%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.30%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products1.28%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.28%
Infosys LimitedINFY (INE009A01021)IT - Software1.22%
Fractal Analytics LtdFRACTAL (INE212S01015)IT - Software1.18%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.14%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.13%
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products1.11%
Eternal LimitedETERNAL (INE758T01015)Retailing1.06%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.04%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.02%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.02%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.96%
National Securities Depository Limited (INE301O01023)Capital Markets0.95%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.94%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services0.92%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.91%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.91%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.90%
City Union Bank LimitedCUB (INE491A01021)Banks0.90%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.83%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.83%
The Jammu & Kashmir Bank LimitedJ&KBANK (INE168A01041)Banks0.81%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.81%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.77%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.69%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.65%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.65%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.63%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.62%
Oil India LimitedOIL (INE274J01014)Oil0.60%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.56%
Indian BankINDIANB (INE562A01011)Banks0.54%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.52%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.45%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.43%
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies0.31%

Debt

NameRatingWeight %
6% TVS Motor Company LimitedCARE A1+0.02%
364 Days Tbill (MD 17/09/2026)Sovereign0.14%
Portfolio data is as on date 31 July, 2026

NAV history

Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
18 August, 2026341.5273 -0.06%
17 August, 2026341.7221 -0.02%
14 August, 2026341.7877 -0.55%
13 August, 2026343.6607 0.05%
12 August, 2026343.5012 0.25%
11 August, 2026342.6573 -0.12%
10 August, 2026343.0742 0.53%
7 August, 2026341.2495 -0.12%
6 August, 2026341.6486 0.32%
5 August, 2026340.5648 0.1%
4 August, 2026340.2100 -0.2%
3 August, 2026340.8824 1.11%
31 July, 2026337.1281 0.7%
30 July, 2026334.7915 -0.21%
29 July, 2026335.5043 0.74%
28 July, 2026333.0287 -0.02%
27 July, 2026333.1094 1.24%
24 July, 2026329.0322 -0.42%
23 July, 2026330.4232 -1.11%
22 July, 2026334.1325 -0.96%
21 July, 2026337.3678 0.53%
20 July, 2026335.5750 0.13%
17 July, 2026335.1510 0.23%
16 July, 2026334.3871 -0.3%
15 July, 2026335.4090 0.51%
14 July, 2026333.6995 -0.78%
13 July, 2026336.3380 0.18%
10 July, 2026335.7282 1.48%
9 July, 2026330.8367 1.03%
8 July, 2026327.4733

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 341.5273 as on 18 August, 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 4.77% as on 18 August, 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 7.13% as on 18 August, 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 16.89% as on 18 August, 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 15.16% as on 18 August, 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 15.16% as on 18 August, 2026.