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

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 272.0403 ↓ -1.56%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option -5.89% -1.56% -4.46% -6.19% -6.74% -1.31% 16.47% 17.34% 16.69% 14.58%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.18% 0.64% (Arbitrage: 0.00%) 0.00% 0.00% 3.18%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.03%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.61%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.20%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.63%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.52%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.26%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.20%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.14%
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services2.13%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.93%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services1.93%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.91%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.91%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.91%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.88%
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles1.84%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.83%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.82%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.81%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.80%
Eternal LimitedETERNAL (INE758T01015)Retailing1.79%
Infosys LimitedINFY (INE009A01021)IT - Software1.79%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.75%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.73%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.72%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.72%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.71%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.69%
Punjab National BankPNB (INE160A01022)Banks1.67%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services1.65%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.62%
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products1.55%
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services1.49%
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies1.49%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.44%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services1.41%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.40%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.38%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.35%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.31%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.30%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.29%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.29%
Mahanagar Gas LimitedMGL (INE002S01010)Gas1.26%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products1.25%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing1.25%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.22%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets1.18%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.16%
Indian BankINDIANB (INE562A01011)Banks1.11%
CRISIL LimitedCRISIL (INE007A01025)Finance1.07%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.02%
BSE LimitedBSE (INE118H01025)Capital Markets1.00%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.96%
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals0.80%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.72%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.67%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.28%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.23%
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.14%
TVS Motor Company Limited (Preference Share) **INE494B04019Automobiles0.03%

Debt

NameRatingWeight %
364 Days Tbill (MD 18/12/2025)Sovereign0.64%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 2026272.0403
22 January, 2026276.3391
21 January, 2026274.7305
20 January, 2026276.5688
19 January, 2026282.6663
16 January, 2026284.7320
14 January, 2026283.8057
13 January, 2026283.2654
12 January, 2026282.2260
9 January, 2026282.8938
8 January, 2026285.9423
7 January, 2026289.9629
6 January, 2026289.4380
5 January, 2026290.7254
2 January, 2026290.9277
1 January, 2026289.0556
31 December, 2025288.2896
30 December, 2025286.5544
29 December, 2025286.4981
26 December, 2025287.9587
24 December, 2025288.6522
23 December, 2025289.9813
22 December, 2025290.3356
19 December, 2025288.0167
18 December, 2025285.8201
17 December, 2025285.4737
16 December, 2025286.5431
15 December, 2025288.4761
12 December, 2025288.4062
11 December, 2025285.5692

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 272.0403 as on 23 January, 2026.
  • 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 -5.89% as on 23 January, 2026.
  • 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 -1.31% as on 23 January, 2026.
  • 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 16.47% as on 23 January, 2026.
  • 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 17.34% as on 23 January, 2026.
  • 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 17.34% as on 23 January, 2026.