Nav: ₹ 281.5026 ↑ 0.66%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | -5.4% | 0.66% | 0.66% | -0.48% | -1.86% | -5.87% | 19.06% | 23.53% | 17.21% | 14.02% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
95.77% |
0.67% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.56% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 4.13% |
ICICI Bank Limited | Banks | 3.99% |
Reliance Industries Limited | Petroleum Products | 2.97% |
Radico Khaitan Limited | Beverages | 2.55% |
TVS Motor Company Limited | Automobiles | 2.24% |
One 97 Communications Limited | Financial Technology (Fintech) | 2.06% |
Tech Mahindra Limited | IT - Software | 2.03% |
InterGlobe Aviation Limited | Transport Services | 2.01% |
Karur Vysya Bank Limited | Banks | 2.00% |
Britannia Industries Limited | Food Products | 1.99% |
Titan Company Limited | Consumer Durables | 1.99% |
Travel Food Services Limited | Leisure Services | 1.95% |
Rainbow Childrens Medicare Limited | Healthcare Services | 1.92% |
Sagility India Limited | IT - Services | 1.89% |
Eternal Limited | Retailing | 1.88% |
Linde India Limited | Chemicals & Petrochemicals | 1.82% |
Tega Industries Limited | Industrial Manufacturing | 1.77% |
Vishal Mega Mart Limited | Retailing | 1.77% |
Bharti Airtel Limited | Telecom - Services | 1.71% |
Bajaj Finance Limited | Finance | 1.71% |
Larsen & Toubro Limited | Construction | 1.71% |
Avenue Supermarts Limited | Retailing | 1.71% |
SBI Life Insurance Company Limited | Insurance | 1.70% |
Navin Fluorine International Limited | Chemicals & Petrochemicals | 1.69% |
PB Fintech Limited | Financial Technology (Fintech) | 1.67% |
Nippon Life India Asset Management Limited | Capital Markets | 1.61% |
Aditya Birla Capital Limited | Finance | 1.57% |
The India Cements Limited | Cement & Cement Products | 1.56% |
Lemon Tree Hotels Limited | Leisure Services | 1.53% |
Concord Biotech Limited | Pharmaceuticals & Biotechnology | 1.49% |
Indiqube Spaces Limited | Commercial Services & Supplies | 1.47% |
Hitachi Energy India Limited | Electrical Equipment | 1.47% |
Swiggy Limited | Retailing | 1.46% |
Punjab National Bank | Banks | 1.46% |
Mahindra & Mahindra Limited | Automobiles | 1.42% |
Blue Star Limited | Consumer Durables | 1.40% |
Schaeffler India Limited | Auto Components | 1.38% |
Max Healthcare Institute Limited | Healthcare Services | 1.38% |
Persistent Systems Limited | IT - Software | 1.36% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.34% |
Central Depository Services (India) Limited | Capital Markets | 1.34% |
Dixon Technologies (India) Limited | Consumer Durables | 1.33% |
BEML Limited | Agricultural, Commercial & Construction Vehicles | 1.31% |
Prudent Corporate Advisory Services Limited | Capital Markets | 1.31% |
Cummins India Limited | Industrial Products | 1.31% |
Amber Enterprises India Limited | Consumer Durables | 1.31% |
Hexaware Technologies Limited | IT - Software | 1.27% |
Archean Chemical Industries Limited | Chemicals & Petrochemicals | 1.23% |
Mahanagar Gas Limited | Gas | 1.20% |
NMDC Limited | Minerals & Mining | 1.18% |
Muthoot Finance Limited | Finance | 1.17% |
Jyoti CNC Automation Ltd | Industrial Manufacturing | 1.15% |
CRISIL Limited | Finance | 1.15% |
Dr. Lal Path Labs Limited | Healthcare Services | 1.14% |
Infosys Limited | IT - Software | 1.01% |
Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | 0.99% |
KPIT Technologies Limited | IT - Software | 0.87% |
Sundaram Clayton Limited | Auto Components | 0.71% |
TVS Motor Company Limited (Preference Share) ** | Automobiles | 0.03% |
Debt
Name | Rating | Weight % |
---|
364 Days Tbill (MD 18/12/2025) | Sovereign | 0.67% |
Portfolio data is as on date 31 August, 2025
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 281.5026 as on 1 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 -5.4% as on 1 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 -5.87% as on 1 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 19.06% as on 1 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 23.53% as on 1 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 23.53% as on 1 October, 2025.