- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↑ 0.5%
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 16 April, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option | -3.27% | 0.5% | 3.07% | 6.96% | -1.85% | 6.04% | 19.06% | 17.66% | 17.05% | 15.52% |
| SBI Multicap Fund- Direct Plan- Growth option | -3.78% | 0.32% | 3.39% | 5.99% | -1.66% | 2.29% | 17.57% | - | - | - |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 0.02% | 0.59% | 4.25% | 8.9% | 2.05% | 9.84% | 21.49% | 18.96% | 16.23% | 16.34% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -4.68% | 0.34% | 3.06% | 6.26% | -2.52% | 7.13% | 19.42% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -2.27% | 0.36% | 3.53% | 5.79% | 0.75% | 9.41% | 21.73% | 22.38% | 17.49% | 16.61% |
| Kotak Multicap Fund-Direct Plan-Growth | -4.31% | 0.8% | 3.11% | 5.95% | -2.89% | 12.13% | 24.53% | - | - | - |
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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.97% | -1.37% | 1.39% | -1.05% | 3.62% | 0.39% | -1.29% | -4.53% | -0.42% | -9.15% |
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 | 10.59% | -3.66% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.18% | 0.64% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.18% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.03% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.61% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.20% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 2.63% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.52% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.26% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.20% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 2.14% |
| Sagility India Limited | SAGILITY (INE0W2G01015) | IT - Services | 2.13% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.93% |
| Travel Food Services Limited | TRAVELFOOD (INE103V01028) | Leisure Services | 1.93% |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 1.91% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.91% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.91% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.88% |
| BEML Limited | BEML (INE258A01016) | Agricultural, Commercial & Construction Vehicles | 1.84% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.83% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.82% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 1.81% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.80% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.79% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.79% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.75% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.73% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.72% |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 1.72% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.71% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 1.69% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.67% |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 1.65% |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 1.62% |
| The India Cements Limited | INDIACEM (INE383A01012) | Cement & Cement Products | 1.55% |
| Lemon Tree Hotels Limited | LEMONTREE (INE970X01018) | Leisure Services | 1.49% |
| Indiqube Spaces Limited | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 1.49% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.44% |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 1.41% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.40% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 1.38% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 1.35% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 1.31% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.30% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.29% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.29% |
| Mahanagar Gas Limited | MGL (INE002S01010) | Gas | 1.26% |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Paper, Forest & Jute Products | 1.25% |
| Tega Industries Limited | TEGA (INE011K01018) | Industrial Manufacturing | 1.25% |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 1.22% |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 1.18% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.16% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.11% |
| CRISIL Limited | CRISIL (INE007A01025) | Finance | 1.07% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 1.02% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 1.00% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.96% |
| Archean Chemical Industries Limited | ACI (INE128X01021) | Chemicals & Petrochemicals | 0.80% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.72% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.67% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 0.28% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.23% |
| Concord Biotech Limited | CONCORDBIO (INE338H01029) | Pharmaceuticals & Biotechnology | 0.14% |
| TVS Motor Company Limited (Preference Share) ** | INE494B04019 | Automobiles | 0.03% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 Days Tbill (MD 18/12/2025) | Sovereign | 0.64% |
Portfolio data is as on date 31 October, 2025
NAV history
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 16 April, 2026 | 315.3095 | 0.5% |
| 15 April, 2026 | 313.7562 | 1.72% |
| 13 April, 2026 | 308.4656 | -0.55% |
| 10 April, 2026 | 310.1632 | 1.39% |
| 9 April, 2026 | 305.9259 | -0.03% |
| 8 April, 2026 | 306.0030 | 3.82% |
| 7 April, 2026 | 294.7481 | 0.25% |
| 6 April, 2026 | 293.9986 | 1.36% |
| 2 April, 2026 | 290.0473 | -0.54% |
| 1 April, 2026 | 291.6265 | 1.8% |
| 31 March, 2026 | 286.4795 | 0% |
| 30 March, 2026 | 286.4845 | -2.03% |
| 27 March, 2026 | 292.4295 | -1.84% |
| 25 March, 2026 | 297.8964 | 2.16% |
| 24 March, 2026 | 291.5931 | 2.49% |
| 23 March, 2026 | 284.5142 | -3.2% |
| 20 March, 2026 | 293.9073 | 0.65% |
| 19 March, 2026 | 292.0020 | -3.07% |
| 18 March, 2026 | 301.2615 | 1.3% |
| 17 March, 2026 | 297.3999 | 0.89% |
| 16 March, 2026 | 294.7882 | 0.23% |
| 13 March, 2026 | 294.1097 | -2.49% |
| 12 March, 2026 | 301.6247 | -0.85% |
| 11 March, 2026 | 304.2016 | -1.02% |
| 10 March, 2026 | 307.3216 | 1.45% |
| 9 March, 2026 | 302.9344 | -2.06% |
| 6 March, 2026 | 309.2916 | -0.32% |
| 5 March, 2026 | 310.2935 | 1.6% |
| 4 March, 2026 | 305.3996 | -1.87% |
| 2 March, 2026 | 311.2092 |
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 315.3095 as on 16 April, 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 -3.27% as on 16 April, 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 6.04% as on 16 April, 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 19.06% as on 16 April, 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 17.66% as on 16 April, 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 17.66% as on 16 April, 2026.