Baroda BNP Paribas Multi Cap Fund Regular IDCW NAV today
AMFI: 102021ISIN: INF955L01658MUTF_IN: BARO_BNP_P_OGO9H3Baroda BNP Paribas Mutual FundMulti Cap funds
NAV ₹46.4186
NAV for 23 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹3,297 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 2.24%23 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- 1%if sold within 12 months
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 28.730 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 8430 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 12 Sep 2003
Baroda BNP Paribas Multi Cap Fund returns
Read from the regular plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −4.51% | −4.45% | – | – | – |
| 1 month | −8.11% | −7.61% | 16 of 33 | −8.34% | −9.2% to −7.5% |
| 3 months | −7.55% | −6.80% | 31 of 32 | −5.84% | −6.5% to −4.3% |
| 6 months | −3.87% | −4.59% | 26 of 32 | −1.83% | −3.7% to +0.1% |
| 1 year | −7.69% | −7.56% | 24 of 32 | −4.54% | −7.8% to −0.7% |
| 3 years | +11.28% | +10.41% | 11 of 22 | +11.23% | +9.7% to +13.4% |
| 5 years | +8.71% | +9.64% | 7 of 10 | +9.68% | +8.6% to +11.1% |
| 10 years | +12.14% | +13.01% | 5 of 6 | +12.19% | +12.1% to +13.3% |
₹10,000 put in on 3 Apr 2006 is ₹95,997 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index, over the same days as the fund. Rank, median and middle half among the Regular plans of Multi Cap funds, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | +1.19% | +0.40% |
| 3 years | +12.39% | +10.95% |
| 5 years | +10.70% | +10.98% |
| 10 years | +13.18% | +13.82% |
| Since launch | +14.52% | – |
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Regular GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- NIFTY 500 Multicap 50:25:25 Total Return IndexBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer.
- Loss
Highest year to Dec 2009, +90.9%; lowest year to Dec 2008, −47.4%Above the benchmark in 5 of 19 years
Baroda BNP Paribas Multi Cap Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,13,502₹1,13,496 after stamp duty | −10.30% | −10.31% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,59,742₹3,59,724 after stamp duty | −0.05% | −0.05% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹7,32,040₹7,32,003 after stamp duty | +7.96% | +7.95% | ₹30 | |
| 10 years120 instalments | ₹12,00,000 | ₹23,58,779₹23,58,725 after stamp duty | +13.01% | +13.01% | ₹38 | |
| Since Apr 2006246 instalments | ₹24,60,000 | ₹99,25,022₹99,24,967 after stamp duty | +12.12% | +12.12% | ₹38 |
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Rolling returns
Per cent a year, every window from 3 Apr 2006 to 23 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year4,811 windows−50.8%+15.6%+113.0%75.6%
3 years4,322 windows−7.5%+13.2%+33.7%91.8%
5 years3,829 windows−2.7%+12.4%+30.2%99.3%
10 years2,602 windows+3.4%+12.0%+17.0%100.0%
Every 10-year window ended higher than it started.From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Baroda BNP Paribas Multi Cap Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 1.06 ptsA year, on 23 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.19%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 2.24%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 1.91%, Feb 2019.Direct plan lowest 0.88%, May 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.75% | 1.65% |
| Brokerage | 0.10% | 0.10% |
| Transaction costs | 0.01% | 0.01% |
| Statutory levies | 0.32% | 0.48% |
Per cent of assets a year, filed for 23 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
1% if redeemed on or before 12 months from the date of allotment of units, NIL if redeemed after 12 months from the date of allotment of units
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹5,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹1,000
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
- SIP minimum
- 500 for daily, weekly & monthly and 1500 for quarterly
As listed for this plan on 24 Oct 2026.
Baroda BNP Paribas Multi Cap Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹3,426 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 12.9%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Jun 2010.
Assets at each month end
Highest ₹3,493 Cr, Aug 2026.Lowest ₹593 Cr, Mar 2020.
Baroda BNP Paribas Multi Cap Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | ||||
|---|---|---|---|---|---|---|
| Navin Fluorine InternationalChemicals & Petrochemicals | Shares | Small cap251st | 2.81% | 92.57 | 1,12,277 | Jun 2024 |
| Karur Vysya BankBanks | Shares | Small cap279th | 2.46% | 81.20 | 25,00,000 | Jan 2025 |
| Mahindra & MahindraAutomobiles | Shares | Large cap14th | 2.24% | 73.75 | 2,50,000 | Jan 2025 |
| TVS Motor CompanyAutomobiles | Shares | Large cap49th | 2.24% | 73.91 | 1,80,000 | Sep 2023 |
| ICICI BankBanks | Shares | Large cap5th | 2.22% | 73.35 | 5,55,000 | May 2018 |
| Radico KhaitanBeverages | Shares | Mid cap218th | 2.20% | 72.49 | 1,66,043 | Mar 2022 |
| Dr. Lal Path LabsHealthcare Services | Shares | Small cap309th | 2.19% | 72.23 | 3,63,500 | Jan 2025 |
| Bharat Heavy ElectricalsElectrical Equipment | Shares | Large cap98th | 2.18% | 71.92 | 17,30,944 | Nov 2025 |
| State Bank of IndiaBanks | Shares | Large cap4th | 2.18% | 71.96 | 7,50,000 | May 2026 |
| One 97 CommunicationsFinancial Technology (Fintech) | Shares | Mid cap146th | 2.14% | 70.52 | 4,20,288 | May 2025 |
| Titan CompanyConsumer Durables | Shares | Large cap18th | 2.09% | 68.81 | 1,50,000 | May 2025 |
| Shriram FinanceFinance | Shares | Large cap42nd | 2.01% | 66.33 | 6,75,000 | Mar 2026 |
| Acutaas ChemicalsPharmaceuticals & Biotechnology | Shares | Small cap347th | 1.99% | 65.59 | 2,00,000 | Jan 2026 |
| Bharti AirtelTelecom - Services | Shares | Large cap3rd | 1.87% | 61.50 | 3,50,000 | Mar 2019 |
| Torrent PharmaceuticalsPharmaceuticals & Biotechnology | Shares | Large cap61st | 1.83% | 60.36 | 1,25,750 | Jul 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Clearing Corporation of India Ltd | 4.26% | 140.44 |
| Net Receivables / (Payables) | 0.30% | 11.14 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 2.81%Navin Fluorine International
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 11.97%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 22.86%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 63.4Taken over 95.44% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares95.44%
- Cash and receivables4.56%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap42.64%Category 37.37%
- Mid cap27.82%Category 28.65%
- Small cap27.81%Category 31.70%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Shares not on the list: 1.65% of the fund. Category is the average of 33 Multi Cap funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.16sectors
- Financial Services34.41%Category 24.70%
- Capital Goods9.13%Category 11.82%
- Healthcare8.12%Category 10.22%
- Automobile And Auto Components7.16%Category 8.56%
- Chemicals4.95%Category 3.00%
- Information Technology4.85%Category 3.87%
- Consumer Services4.33%Category 6.30%
- Services3.97%Category 2.52%
- Consumer Durables3.67%Category 4.41%
- Fast Moving Consumer Goods3.64%Category 3.54%
- Telecommunication3.30%Category 2.32%
- Oil Gas & Consumable Fuels2.41%Category 2.51%
- Metals & Mining1.61%Category 2.68%
- Construction Materials1.60%Category 1.56%
- Power1.26%Category 1.78%
- Construction1.03%Category 1.77%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 33 Multi Cap funds. Category average. The sector's weight, less the futures sold on it, averaged over the 33 Multi Cap funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services29 companies | 34.41% | 32.77% | 31.81% | 34.88% | 30.48% | 27.76% | 27.55% | 27.17% | 27.29% | 29.28% | 29.21% | 29.45% | |
| Capital Goods8 companies | 9.13% | 9.10% | 7.81% | 9.38% | 9.67% | 9.92% | 7.60% | 6.83% | 6.22% | 6.87% | 5.77% | 6.01% | |
| Healthcare5 companies | 8.12% | 7.72% | 8.43% | 8.26% | 7.53% | 7.58% | 8.49% | 8.40% | 7.84% | 6.00% | 6.14% | 5.79% | |
| Automobile And Auto Components5 companies | 7.16% | 7.32% | 7.27% | 5.85% | 5.42% | 5.26% | 5.62% | 6.05% | 7.07% | 7.53% | 7.34% | 7.34% | |
| Chemicals3 companies | 4.95% | 6.27% | 6.02% | 6.34% | 5.48% | 5.19% | 4.94% | 4.69% | 3.91% | 3.71% | 3.52% | 4.62% | |
| Information Technology4 companies | 4.85% | 6.60% | 6.95% | 6.82% | 9.31% | 9.17% | 9.49% | 7.81% | 8.82% | 8.51% | 8.24% | 7.46% | |
| Consumer Services4 companies | 4.33% | 4.41% | 4.11% | 0.96% | 0.91% | 1.87% | 4.02% | 4.98% | 5.99% | 8.08% | 7.88% | 8.59% | |
| Services4 companies | 3.97% | 3.98% | 3.40% | 3.04% | 3.05% | 3.27% | 3.36% | 3.14% | 3.20% | 3.25% | 3.55% | 3.12% | |
| Consumer Durables3 companies | 3.67% | 4.97% | 5.49% | 5.47% | 5.76% | 7.23% | 6.93% | 6.57% | 6.04% | 7.65% | 7.80% | 7.23% | |
| Fast Moving Consumer Goods3 companies | 3.64% | 5.15% | 5.41% | 3.92% | 3.79% | 4.29% | 4.10% | 4.38% | 4.36% | 4.65% | 4.31% | 4.51% | |
| Telecommunication2 companies | 3.30% | 1.82% | 2.01% | 1.94% | 2.93% | 3.08% | 3.27% | 3.04% | 2.58% | 1.68% | 1.67% | 1.75% | |
| Oil Gas & Consumable Fuels2 companies | 2.41% | 2.45% | 3.53% | 3.89% | 4.01% | 3.25% | 3.40% | 3.78% | 4.36% | 4.30% | 4.39% | 4.46% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 32.79% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 54.44% of the fund before
- MaturedMatured. Bonds and deposits whose repayment date fell between the two portfolios, so they were repaid rather than sold. One sold in its last days reads the same.
- 2
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 5
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 5
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 71
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 2.79%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 8.43%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| Sterlite Technologies | New | 1.43% | 0.00% | +1.43 pts | +5,19,714 |
| Crompton Greaves Consumer Electricals | Sold out | – | 1.35% | −1.35 pts | −20,00,000 |
| Britannia Industries | Sold out | – | 1.28% | −1.28 pts | −85,000 |
| Solar Industries India | Sold out | – | 1.22% | −1.22 pts | −21,137 |
| Persistent Systems | Trimmed | 0.88% | 1.92% | −1.04 pts | −65,000 |
| CreditAccess Grameen | New | 0.79% | 0.00% | +0.79 pts | +2,03,500 |
| Manipal Payment and Identity Solutions | New | 0.57% | 0.00% | +0.57 pts | +4,60,461 |
| Sagility | Sold out | – | 0.53% | −0.53 pts | −39,00,000 |
| Larsen & Toubro | Trimmed | 1.03% | 1.51% | −0.48 pts | −40,000 |
| Radico Khaitan | Trimmed | 2.20% | 2.45% | −0.25 pts | −25,000 |
| ICICI Bank | Added | 2.22% | 1.98% | +0.24 pts | +80,000 |
| Blue Star | Added | 0.97% | 0.78% | +0.19 pts | +25,000 |
| 364 Days Tbill (MD 17/09/2026) | Matured | – | 0.14% | −0.14 pts | – |
| Shiprocket | Added | 1.08% | 0.96% | +0.12 pts | +5,27,639 |
| BEML | Trimmed | 1.36% | 1.27% | +0.09 pts | −5,000 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 Navin Fluorine International | 2.20%Added | 2.19% | 2.45%Added | 2.60% | 2.63% | 2.80% | 2.75% | 2.66%Cut | 2.79%Cut | 2.67% | 2.89%Cut | 2.81%Cut |
 Karur Vysya Bank | 2.14% | 2.05%Cut | 2.18% | 2.57% | 2.74% | 2.53%Cut | 2.28% | 2.20% | 2.22% | 2.49% | 2.49% | 2.46% |
 Mahindra & Mahindra | 1.91%Added | 2.03% | 2.01% | 1.91% | 1.87% | 1.76% | 1.64% | 1.72%Added | 2.30%Added | 2.48% | 2.35% | 2.24% |
 TVS Motor Company | 2.26% | 2.24% | 2.37% | 2.41% | 2.50% | 2.35% | 2.17% | 2.04% | 2.07% | 2.51% | 2.24%Cut | 2.24% |
 ICICI Bank | 3.61% | 2.65%Cut | 2.35%Cut | 1.78%Cut | 1.78% | 1.69% | 1.57% | 1.44%Cut | 1.54% | 1.99%Added | 1.98% | 2.22%Added |
 Radico Khaitan | 2.63% | 2.45%Cut | 2.52% | 2.23% | 2.23%Added | 2.00%Cut | 2.32% | 2.20%Cut | 2.38%Cut | 2.54% | 2.45%Cut | 2.20%Cut |
 Dr. Lal Path Labs | 1.41%Added | 1.55%Added | 1.65%Added | 1.73%Added | 1.74%Added | 1.93%Added | 1.87%Added | 1.96%Cut | 1.79%Cut | 2.02% | 2.01% | 2.19% |
 Bharat Heavy Electricals | – | 0.74%Bought again | 1.83%Added | 1.94%Added | 2.57%Added | 2.57% | 2.96%Cut | 2.82%Cut | 2.52%Cut | 2.05%Cut | 2.19% | 2.18% |
 State Bank of India | – | – | – | – | – | – | – | 1.47%Bought again | 2.31%Added | 2.25% | 2.28% | 2.18% |
 One 97 Communications | 2.52% | 2.52% | 2.48% | 1.77%Cut | 1.42%Cut | 1.01%Cut | 1.43%Added | 1.43% | 1.44% | 1.64% | 2.07% | 2.14% |
 Titan Company | 1.93% | 1.99% | 2.06% | 2.09% | 2.24% | 2.21% | 2.18% | 2.11%Added | 2.24% | 2.41% | 2.19%Cut | 2.09% |
 Shriram Finance | – | – | – | – | – | 0.46%Bought | 0.73%Added | 2.02%Added | 2.26%Added | 2.21% | 2.14%Cut | 2.01% |
 Acutaas Chemicals | – | – | – | 1.26%Bought | 1.39% | 1.79% | 1.73%Added | 2.05% | 2.11%Cut | 1.81% | 1.81% | 1.99% |
 Bharti Airtel | 1.75% | 1.67%Cut | 1.68% | 2.58%Added | 3.04%Added | 3.27%Added | 3.08% | 2.93% | 1.94%Cut | 2.01% | 1.82% | 1.87% |
 Torrent Pharmaceuticals | – | – | – | – | – | – | – | – | – | 2.47%Bought | 1.82%Cut | 1.83% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 105.0% in Apr 2026
Risk ratios
NAV to 23 Oct 2026
Each bar runs from the lowest to the highest figure among the Regular plans of Multi Cap funds (22 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.16.24%
14.42%Lowest16.57%Average18.17%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.10.55%
8.76%Lowest10.44%Average11.96%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.44
0.17Lowest0.44Average0.71Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.0.63
0.24Lowest0.65Average1.06Highest
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Against NIFTY 500 Multicap 50:25:25 Total Return Index
BetaBeta. How much the fund's monthly return moved for each 1% move in its benchmark: 1 moves with it, below 1 moves less.0.93
0.83Lowest0.95Average1.03Highest
AlphaAlpha. The yearly return the fund made beyond what its beta to the benchmark accounts for.+1.79 pts
−2.93 ptsLowest+1.82 ptsAverage+6.79 ptsHighest
R-squaredR-squared. The share of the fund's monthly movement that its benchmark's movement explains, from 0 to 100.92.7
87.6Lowest94.1Average98.5Highest
CorrelationCorrelation. How closely the fund's monthly returns moved in step with its benchmark's, from minus 1 (always opposite) to 1 (always together).0.96
0.94Lowest0.97Average0.99Highest
Upside captureUpside capture. The fund's return in the months its benchmark rose, as a percentage of the benchmark's return in those months.97.6%
85.2%Lowest101.4%Average118.0%Highest
Downside captureDownside capture. The fund's return in the months its benchmark fell, as a percentage of the benchmark's fall in those months.88.5%
75.2%Lowest94.1%Average109.3%Highest
Information ratioInformation ratio. The fund's return above its benchmark, divided by how much that difference varied, as stated by the fund house.To 30 Sep 20260.35
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year | −14.17% | 20 Nov 2025 | 23 Mar 2026 | 2 Jul 2026 |
| 3 years | −19.58% | 11 Dec 2024 | 28 Feb 2025 | Not yet |
| 5 years | −21.11% | 17 Jan 2022 | 20 Jun 2022 | 7 Jun 2023 |
| 10 years | −35.08% | 23 Jan 2018 | 23 Mar 2020 | 9 Nov 2020 |
| Since Apr 2006 | −57.66% | 7 Jan 2008 | 27 Oct 2008 | 19 Aug 2010 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Oct 2021 to Aug 202659 months | Very High | Very HighNIFTY 500 Multicap 50:25:25 Total Return Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Baroda BNP Paribas Multi Cap Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Rohan Korde(Primary Fund Manager) | Jul 2026 | −3.14%over 107 days | −2.96% | −0.18 pts | 23.3% | 22.2% | 9 | ₹9,991 Cr |
| Ankeet Pandya(Primary Fund Manager) | Jul 2026 | −3.14%over 107 days | −2.96% | −0.18 pts | 23.3% | 22.2% | 6 | ₹8,691 Cr |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Baroda BNP Paribas Mid Cap FundRohan Korde | May 2026 | −2.37%over 165 days | −1.55% | −0.82 pts | ₹2,503 Cr |
| Baroda BNP Paribas Value FundRohan Korde | Jul 2026 | −4.00%over 107 days | −3.33% | −0.67 pts | ₹920 Cr |
| Baroda BNP Paribas Business Conglomerates FundRohan Korde | Jul 2026 | −4.03%over 107 days | −3.53% | −0.50 pts | ₹579 Cr |
| Baroda BNP Paribas Services FundRohan Korde | Aug 2026 | −4.59%over 72 days | −3.30% | −1.29 pts | ₹573 Cr |
| Baroda BNP Paribas ESG Best-in-Class Strategy FundRohan Korde | Jul 2026 | −2.68%over 107 days | −1.42% | −1.26 pts | ₹564 Cr |
| Baroda BNP Paribas Business Cycle FundRohan Korde | Jul 2026 | −1.80%over 107 days | – | – | ₹535 Cr |
| Baroda BNP Paribas Dividend Yield FundRohan Korde | Jul 2026 | −2.23%over 107 days | −3.33% | +1.10 pts | ₹532 Cr |
| Baroda BNP Paribas Health and Wellness FundRohan Korde | May 2026 | +5.23%over 165 days | – | – | ₹487 Cr |
| Baroda BNP Paribas Mid Cap FundAnkeet Pandya | Jul 2026 | −5.57%over 107 days | −4.54% | −1.03 pts | ₹2,503 Cr |
| Baroda BNP Paribas Conservative Hybrid FundAnkeet Pandya | Jan 2025 | +3.38%a year | – | – | ₹949 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Union Multicap FundUnion Mutual Fund | 36.07% | 30 |
| Axis Multicap FundAxis Mutual Fund | 34.61% | 39 |
| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 34.11% | 40 |
| Edelweiss Multi Cap FundEdelweiss Mutual Fund | 33.83% | 31 |
| PGIM India Multi Cap FundPGIM India Mutual Fund | 33.05% | 32 |
| HSBC Multi Cap FundHSBC Mutual Fund | 32.20% | 32 |
| ITI Multi Cap FundITI Mutual Fund | 29.82% | 24 |
| Invesco India Multi Cap FundInvesco Mutual Fund | 27.74% | 22 |
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 27.30% | 42 |
| Trustmf Multi Cap FundTrust Mutual Fund | 25.55% | 21 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | |
|---|---|
| Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund | 44.95% |
| Baroda BNP Paribas ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund | 44.94% |
| Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund | 43.72% |
| Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund | 34.37% |
| Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund | 33.48% |
| Baroda BNP Paribas Focused FundBaroda BNP Paribas Mutual Fund | 32.92% |
| Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund | 31.01% |
| Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund | 30.55% |
| Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund | 30.53% |
| Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund | 29.68% |
As the fund house states it, for Sep 2026.
Baroda BNP Paribas Multi Cap Fund dividend history
IDCW (income distribution cum capital withdrawal), once called a dividend: rupees per unit, paid to holders on the record date and taken out of the NAV.Every fund's payouts
Paid per unit, the latest payouts
- Paid per unitIDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount.
Largest ₹0.46 a unit, Dec 2024.
Every payout
| IDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount. | IDCW yield. A payout as a share of the plan's NAV on the record date, before the NAV fell by the amount paid. | NAV before | NAV after | |
|---|---|---|---|---|
| 29 Sep 2026 | ₹0.35 | 0.71% | ₹49.3670 | ₹48.7331 |
| 28 Aug 2026 | ₹0.36 | 0.68% | ₹52.6976 | ₹52.3114 |
| 28 Jul 2026 | ₹0.36 | 0.70% | ₹51.6875 | ₹51.3135 |
| 30 Jun 2026 | ₹0.36 | 0.70% | ₹51.1787 | ₹50.9862 |
| 29 May 2026 | ₹0.35 | 0.68% | ₹51.8101 | ₹50.8506 |
| 28 Apr 2026 | ₹0.35 | 0.69% | ₹50.6527 | ₹50.3243 |
| 30 Mar 2026 | ₹0.32 | 0.68% | ₹46.8230 | ₹45.5471 |
| 28 Feb 2026 | ₹0.39 | 0.77% | ₹50.9221 | ₹49.8661 |
| 28 Jan 2026 | ₹0.39 | 0.78% | ₹50.3154 | ₹50.4319 |
| 30 Dec 2025 | ₹0.40 | 0.75% | ₹53.0646 | ₹52.6751 |
| 28 Nov 2025 | ₹0.41 | 0.75% | ₹54.5259 | ₹54.1419 |
| 29 Oct 2025 | ₹0.41 | 0.75% | ₹54.8596 | ₹54.4344 |
All 55 payouts since 28 Mar 2022.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
2021
- 28 FebBenchmarkBenchmark: BSE 500 TRI to NIFTY 500 Multicap 50:25:25 Total Return Index
2019
- 31 OctBenchmarkBenchmark: BSE 200 TRI to BSE 500 TRI
Fund details
Objective
The investment objective is to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.
Asset allocation
- Equity & Equity related securities: 75% - 100% (Minimum investments in Equity & Equity related instruments of large cap companies would be 25% of total assets Minimum investments in Equity & Equity related instruments of mid cap companies would be 25% of total assets Minimum investments in Equity & Equity related instruments of small cap companies would be 25% of total assets )
- Money Market and other liquid instruments*, Gold and Silver instruments (through ETFs): 0% - 25% , Units issued by InvITs: 0% -10% , Units of Mutual Funds as permitted by SEBI$ : 0% - 10%
Type of scheme
An open ended equity scheme investing across large cap, mid-cap and small cap stocks
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Nifty 500 Multicap 50:25:25 TRI
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High
- New fund offer
- 14 Aug 2003 to 3 Sep 2003
- Units first allotted
- 12 Sep 2003
- Open for sale again
- 12 Sep 2003
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 119354 | INF955L01AG0 | BARO_BNP_P_BOCEKE | 2 Jan 2013 | |
| Regular Growth | 102020 | INF955L01674 | BARO_BNP_P_1U4CCQP | 3 Apr 2006 | |
| Direct IDCW | 119353 | INF955L01AE5 | BARO_BNP_P_163C0I5 | 7 Jan 2013 | |
| Regular IDCW | 102021 | INF955L01658 | INF955L01666 | BARO_BNP_P_OGO9H3 | 3 Apr 2006 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Factsheet - September 2026Baroda BNP Paribas Mutual Fund, Sep 2026
Statement of additional information
- SAI Baroda BNP Paribas Mutual FundBaroda BNP Paribas Mutual Fund, Oct 2026
Annual report
- READBaroda BNP Paribas Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Disclosure of Risk-o-meter as on March 2026Baroda BNP Paribas Mutual Fund, Mar 2026
Portfolio overlap disclosure
- 2026 2026 05/10/2026 Portfolio Overlap Sep 26 <a href=Baroda BNP Paribas Mutual Fund, Sep 2026