Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Multi Cap Fund

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

Baroda BNP Paribas Mutual Fund · Managed by Sanjay Chawla; Kirtan Mehta

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FundScore
Latest NAV
₹341.2495
as of 07 Aug 2026
AUM
—
Expense ratio
0.75%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
93/100strong
Rank #8 of 126 in Multi Cap Fund · top 7%

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
4.21%
3M
3.23%
6M
7.17%
1Y
8.71%
3Y CAGR
16.56%
5Y CAGR
15.23%
Since incep.
15.01%
Fund details
Fund manager
Sanjay Chawla; Kirtan Mehta
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
91%
Volatility (3Y)
16.2%
Rating (external)
★★★★☆as of 30 Jun 2026
Investment objective

To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.

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.

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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%