Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Cap Fund
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund
83strong
Latest NAV
₹300.6828
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
83/100strong
Rank #18 of 126 in Multi Cap Fund · top 17%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.12%
3M
2.95%
6M
6.61%
1Y
7.57%
3Y CAGR
15.35%
5Y CAGR
14.05%
Since incep.
12.36%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap38.6%
Mid cap30.2%
Small cap31.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
IndusInd Bank Limited
equity
2.84%
Navin Fluorine International Limited
equity
2.79%
Bharat Heavy Electricals Limited
equity
2.52%
Radico Khaitan Limited
equity
2.38%
Larsen & Toubro Limited
equity
2.36%
State Bank of India
equity
2.31%
Mahindra & Mahindra Limited
equity
2.30%
Shriram Finance Limited
equity
2.26%
Titan Company Limited
equity
2.24%
JB Chemicals & Pharmaceuticals Limited
equity
2.23%
Karur Vysya Bank Limited
equity
2.22%
Cummins India Limited
equity
2.20%
Axis Bank Limited
equity
2.12%
SBI Life Insurance Company Limited
equity
2.11%
Acutaas Chemicals Limited
equity
2.11%
TVS Motor Company Limited
equity
2.07%
Delhivery Limited
equity
1.98%
Hindustan Petroleum Corporation Limited
equity
1.95%
Bharti Airtel Limited
equity
1.94%
Reliance Industries Limited
equity
1.94%
HDFC Bank Limited
equity
1.91%
Dr. Lal Path Labs Limited
equity
1.79%
Hitachi Energy India Limited
equity
1.78%
Multi Commodity Exchange of India Limited
equity
1.74%
Nippon Life India Asset Management Limited
equity
1.74%
Crompton Greaves Consumer Electricals Limited
equity
1.65%
BSE Limited
equity
1.62%
Tech Mahindra Limited
equity
1.57%
Persistent Systems Limited
equity
1.55%
ICICI Bank Limited
equity
1.54%