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

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 333.0287 ↓ -0.02%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option 2.16% -0.02% -1.29% 1.43% 4.4% 5.47% 15.95% 15.34% 18.71% 14.82%
SBI Multicap Fund- Direct Plan- Growth option 0.13% -0.09% -1.16% 0.25% 2.27% -0.46% 14.15%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 5.34% 1.19% -0.42% -0.12% 3.27% 7.63% 17.42% 16.19% 17.78% 15.42%
HDFC Multi Cap Fund - Growth Option - Direct Plan -2.42% 0.02% -0.99% -0.13% 2.37% 0.32% 13.61%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -0.36% -0.19% -1.08% -1.17% 0.59% 1.16% 15.2% 19.19% 18.86% 15.73%
Kotak Multicap Fund-Direct Plan-Growth -0.57% 0.02% -1.34% 0.02% 2.23% 8.92% 18.63%---

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 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

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.2% -0.17%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.54% 1.22% (Arbitrage: 0.00%) 0.00% 0.00% 2.24%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.27%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.80%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.70%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.68%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.58%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.57%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.56%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.53%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.35%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.21%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services2.20%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.17%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.10%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology2.09%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services2.04%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.00%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.95%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.94%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.93%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services1.93%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.89%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.87%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.79%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.76%
Canara BankCANBK (INE476A01022)Banks1.73%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.69%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.69%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.69%
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products1.67%
Infosys LimitedINFY (INE009A01021)IT - Software1.57%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.55%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.55%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.55%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.55%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.54%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.51%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.50%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.47%
BEML LimitedBEML (INE258A01024)Agricultural, Commercial & Construction Vehicles1.44%
BSE LimitedBSE (INE118H01025)Capital Markets1.41%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.40%
Eternal LimitedETERNAL (INE758T01015)Retailing1.36%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.32%
Fractal Analytics LtdFRACTAL (INE212S01015)IT - Software1.22%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.22%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services1.14%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services1.11%
NHPC LimitedNHPC (INE848E01016)Power1.07%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.01%
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies0.93%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.92%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.82%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.82%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.59%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.46%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks0.45%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance0.37%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.35%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.34%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.31%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.26%
Smartworks Coworking Spaces LtdSMARTWORKS (INE0NAZ01010)Commercial Services & Supplies0.05%

Debt

NameRatingWeight %
6% TVS Motor Company LimitedCARE A1+0.03%
364 Days Tbill (MD 17/09/2026)Sovereign1.19%
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

DateNAV% change
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 -1.85%
7 July, 2026333.6412 -0.19%
6 July, 2026334.2658 0.78%
3 July, 2026331.6711 -0.28%
2 July, 2026332.6081 0.77%
1 July, 2026330.0595 0.53%
30 June, 2026328.3309 0.33%
29 June, 2026327.2500 -0.33%
25 June, 2026328.3218 -0.33%
24 June, 2026329.4215 0.41%
23 June, 2026328.0921 -0.95%
22 June, 2026331.2364 0.45%
19 June, 2026329.7656 0.05%
18 June, 2026329.6019 0.43%
17 June, 2026328.2032 0.38%
16 June, 2026326.9704

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 333.0287 as on 28 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 2.16% as on 28 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 5.47% as on 28 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 15.95% as on 28 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 15.34% as on 28 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 15.34% as on 28 July, 2026.