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Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)

Multi Cap Fund • OPEN
NAV as of Apr 29, 2026
₹271.21
1 day change
Returns since inception
15.66%
CAGR
AUM (Fund size)
₹2,861 Cr
NAV: ₹ 271.21
as on Apr 29, 2026
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)

Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) Overview

AUM (Fund size) ₹ 2,861 Cr
Expense ratio 1.96 %
Exit load 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 22 yrs 8 m since Aug 14, 2003
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
15.03%
IT-Software
7.29%
Consumer Durables
6.93%
Automobiles
5.62%
Capital Markets
5.44%

Top Holdings

Bharti Airtel 3.27%
Navin Fluo.Intl. 2.80%
C C I 2.78%
IndusInd Bank 2.70%
HDFC Bank 2.68%
Reliance Industr 2.58%
B H E L 2.57%
Persistent Syste 2.56%
Karur Vysya Bank 2.53%
TVS Motor Co. 2.35%

Peer Comparison

Fund Name 1Y 3Y 5Y
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) 4.92% 17.15% 16.08%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) was launched on 14/08/2003. The fund manages ₹2,861 Cr in assets. Its current expense ratio is 1.96%.

Fund Manager: Sanjay Chawla

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FAQs on Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)

The current expense ratio of Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) is 1.96%.

The AUM of Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) is ₹2,861 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹271.21.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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