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Baroda BNP Paribas Multi Cap Fund Regular Growth
Equity multi cap
Overview ( as on 20/10/25 )
NAV
₹291.5
Last change
₹1.33 +0.0%
Fund Size (AUM)
2956.02 Cr
Performance
23.8% (5Y)
Fund Details
Baroda BNP Paribas Multi Cap Fund Regular Growth
as of 20/10/25
AUM
2956.02 Cr
Expense Ratio
1.98 %
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 | -2.37% | 19.97% | 23.8% |
| Nifty 500 Multicap 50:25:25 TR INR | -5.5% | 16.14% | 20.67% |
Top 10 Holdings
HDFC Bank Ltd |
4.08% |
ICICI Bank Ltd |
3.81% |
Reliance Industries Ltd |
3.09% |
Radico Khaitan Ltd |
2.55% |
TVS Motor Co Ltd |
2.33% |
One97 Communications Ltd |
2.28% |
Travel Food Services Ltd |
2.04% |
Britannia Industries Ltd |
2.03% |
Karur Vysya Bank Ltd |
1.95% |
Eternal Ltd |
1.93% |
Sector Allocation
Financial |
26.83% |
Consumer Cyclical |
19.0% |
Industrials |
12.74% |
Healthcare |
9.17% |
Basic Materials |
8.95% |
Technology |
8.79% |
Consumer Defensive |
6.41% |
Energy |
3.21% |
Communication Services |
1.75% |
Real Estate |
1.74% |
Asset Allocation
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96%
Equity
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4%
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
