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Baroda BNP Paribas Multi Cap Fund Regular Growth
Equity multi cap
Overview ( as on 19/12/25 )
NAV
₹288.02
Last change
₹2.2 +0.01%
Fund Size (AUM)
3147.52 Cr
Performance
19.25% (5Y)
Fund Details
Baroda BNP Paribas Multi Cap Fund Regular Growth
as of 19/12/25
AUM
3147.52 Cr
Expense Ratio
1.97 %
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
ISIN
INF955L01674
Fund Manager
Sanjay Chawla
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Baroda BNP Paribas Multi Cap Fund Regular Growth | -5.15% | 17.88% | 19.25% |
| Nifty 500 Multicap 50:25:25 TR INR | 4.77% | 17.95% | 21.21% |
Top 10 Holdings
HDFC Bank Ltd |
4.06% |
Reliance Industries Ltd |
3.34% |
ICICI Bank Ltd |
2.65% |
One97 Communications Ltd |
2.52% |
Sagility Ltd |
2.51% |
Radico Khaitan Ltd |
2.45% |
TVS Motor Co Ltd |
2.24% |
Navin Fluorine International Ltd |
2.19% |
Amber Enterprises India Ltd Ordinary Shares |
2.05% |
Karur Vysya Bank Ltd |
2.05% |
Sector Allocation
Financial |
28.15% |
Consumer Cyclical |
20.32% |
Industrials |
11.54% |
Technology |
11.23% |
Healthcare |
9.12% |
Basic Materials |
6.53% |
Consumer Defensive |
4.54% |
Energy |
3.52% |
Real Estate |
2.18% |
Communication Services |
1.76% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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