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

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 291.5022 ↑ 0.46%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option -2.04% 0.46% 1.62% -0% 1.75% -1.58% 19.89% 23.59% 18.6% 14.19%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.22% 0.67% (Arbitrage: 0.00%) 0.00% 0.00% 3.11%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks4.08%
ICICI Bank LimitedBanks3.81%
Reliance Industries LimitedPetroleum Products3.09%
Radico Khaitan LimitedBeverages2.55%
TVS Motor Company LimitedAutomobiles2.33%
One 97 Communications LimitedFinancial Technology (Fintech)2.28%
Travel Food Services LimitedLeisure Services2.04%
Britannia Industries LimitedFood Products2.03%
Karur Vysya Bank LimitedBanks1.95%
Eternal LimitedRetailing1.93%
Bajaj Finance LimitedFinance1.93%
Tech Mahindra LimitedIT - Software1.89%
Vishal Mega Mart LimitedRetailing1.87%
Titan Company LimitedConsumer Durables1.82%
Sagility India LimitedIT - Services1.82%
Linde India LimitedChemicals & Petrochemicals1.77%
Nippon Life India Asset Management LimitedCapital Markets1.76%
Larsen & Toubro LimitedConstruction1.72%
Rainbow Childrens Medicare LimitedHealthcare Services1.72%
Bharti Airtel LimitedTelecom - Services1.68%
Mahindra & Mahindra LimitedAutomobiles1.68%
Indiqube Spaces LimitedCommercial Services & Supplies1.67%
SBI Life Insurance Company LimitedInsurance1.67%
Navin Fluorine International LimitedChemicals & Petrochemicals1.65%
Aditya Birla Capital LimitedFinance1.63%
BEML LimitedAgricultural, Commercial & Construction Vehicles1.62%
Punjab National BankBanks1.62%
Tega Industries LimitedIndustrial Manufacturing1.61%
Avenue Supermarts LimitedRetailing1.59%
PB Fintech LimitedFinancial Technology (Fintech)1.58%
The India Cements LimitedCement & Cement Products1.55%
Lemon Tree Hotels LimitedLeisure Services1.52%
InterGlobe Aviation LimitedTransport Services1.51%
Swiggy LimitedRetailing1.50%
Schaeffler India LimitedAuto Components1.49%
Amber Enterprises India LimitedConsumer Durables1.44%
Concord Biotech LimitedPharmaceuticals & Biotechnology1.41%
Hitachi Energy India LimitedElectrical Equipment1.37%
Central Depository Services (India) LimitedCapital Markets1.36%
Muthoot Finance LimitedFinance1.35%
Blue Star LimitedConsumer Durables1.34%
Mahanagar Gas LimitedGas1.34%
Cummins India LimitedIndustrial Products1.33%
Dr. Lal Path Labs LimitedHealthcare Services1.33%
Max Healthcare Institute LimitedHealthcare Services1.32%
NMDC LimitedMinerals & Mining1.29%
Dixon Technologies (India) LimitedConsumer Durables1.29%
Archean Chemical Industries LimitedChemicals & Petrochemicals1.28%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.23%
Persistent Systems LimitedIT - Software1.22%
Prudent Corporate Advisory Services LimitedCapital Markets1.19%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products1.07%
Jyoti CNC Automation LtdIndustrial Manufacturing1.06%
CRISIL LimitedFinance1.01%
Infosys LimitedIT - Software0.98%
BSE LimitedCapital Markets0.86%
KPIT Technologies LimitedIT - Software0.79%
Sundaram Clayton LimitedAuto Components0.69%
Maruti Suzuki India LimitedAutomobiles0.68%
TVS Motor Company Limited (Preference Share) **Automobiles0.03%

Debt

NameRatingWeight %
364 Days Tbill (MD 18/12/2025)Sovereign0.67%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 2025291.5022
17 October, 2025290.1676
16 October, 2025289.4981
15 October, 2025287.7040
14 October, 2025285.0426
13 October, 2025286.8636
10 October, 2025286.7720
9 October, 2025285.3606
8 October, 2025284.6017
7 October, 2025285.4395
6 October, 2025284.2238
3 October, 2025282.9107
1 October, 2025281.5026
30 September, 2025279.6458
29 September, 2025279.7928
26 September, 2025279.7320
25 September, 2025284.4129
24 September, 2025285.9327
23 September, 2025287.9330
22 September, 2025289.4964
19 September, 2025291.5055
18 September, 2025291.6020
17 September, 2025291.3913
16 September, 2025290.5723
15 September, 2025289.0510
12 September, 2025288.2039
11 September, 2025287.1997
10 September, 2025287.6212
9 September, 2025286.1791
8 September, 2025285.4375

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option?
    The latest NAV of Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option is 291.5022 as on 20 October, 2025.
  • What are YTD (year to date) returns of Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option?
    The YTD (year to date) returns of Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option are -2.04% as on 20 October, 2025.
  • What are 1 year returns of Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option?
    The 1 year returns of Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option are -1.58% as on 20 October, 2025.
  • What are 3 year CAGR returns of Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option are 19.89% as on 20 October, 2025.
  • What are 5 year CAGR returns of Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option are 23.59% as on 20 October, 2025.
  • What are 10 year CAGR returns of Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option are 23.59% as on 20 October, 2025.