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baroda bnp paribas multi cap fund direct growth option
Baroda BNP Paribas Multi Cap Fund Direct Growth Option

Baroda BNP Paribas Multi Cap Fund Direct Growth Option

  • Very High Risk
  • Equity
  • Multi-Cap
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NAV as on Jun 6, 2025
i
Price per unit of the scheme.
₹ 317.30940.45%1 Day Change
6.26%
Minimum Investment₹5000
Expense Ratio1.12%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Baroda BNP Paribas Multi Cap Fund Direct Growth Option
VS
Equity: Multi-Cap Average NAV
    Topper in Equity: Multi-Cap
    Axis Multicap Fund Direct Growth
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Baroda BNP Paribas Multi Cap Fund Direct Growth Option
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Nifty 500 Multicap 50:25:25 TR INR
    Expense Ratio
    1.12%
    Category Avg Expense Ratio
    0.75%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1500
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 2,705.20 Cr(As on Apr, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    80.00 %
    Exit Load
    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.

    bt_logoABOUT THE FUND

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

    Baroda BNP Paribas Multi Cap Fund Direct Growth Option is an Equity - Multi-Cap fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onJun 06, 2025 is ₹317.31. Its expense ratio is 1.12 %. The fund has an AUM of ₹2,705.20 Cr.The fund is managed bySanjay Chawla,Sandeep Jain.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Sanjay Chawla
    Sanjay Chawla
    i
    Lead Fund Manager.
    Nov 1, 2015 - Present
    • Fund Manager Rank10Out of 14
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed6
    • Total AUM₹ 11,168.24 Cr
    • Highest Return In 1 Yr12.47 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Baroda BNP Paribas ELSS Fund Direct Plan Growth Option
    ₹ 106.24
    5.47%
    5.84%
    Very High Risk
    ₹886.47Cr
    Baroda BNP Paribas Focused Direct Growth
    ₹ 24.84
    4.96%
    5.79%
    Very High Risk
    ₹670.24Cr
    Baroda BNP Paribas Flexi Cap Fund Direct Growth
    --
    ₹ 16.16
    6.42%
    6.02%
    Very High Risk
    ₹1,226.74Cr
    Baroda BNP Paribas ELSS Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 106.24
    • Fund Size₹886.47Cr
    Fund Return5.47%
    Category Return5.84%
    Baroda BNP Paribas Focused Direct Growth
    Very High Risk
    • NAV₹ 24.84
    • Fund Size₹670.24Cr
    Fund Return4.96%
    Category Return5.79%
    Baroda BNP Paribas Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.16
    • Fund Size₹1,226.74Cr
    Fund Return6.42%
    Category Return6.02%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sandeep Jain
    Sandeep Jain
    i
    Lead Fund Manager.
    Mar 14, 2022 - Present
    • Schemes managed2
    • Total AUM₹ 2,961.98 Cr
    • Highest Return In 1 Yr23.15 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Baroda BNP Paribas Banking and Financial Services Fund Direct Growth
    ₹ 54.22
    5.82%
    6.55%
    Very High Risk
    ₹256.78Cr
    Baroda BNP Paribas Multi Cap Fund Direct Growth Option
    ₹ 317.31
    6.26%
    7.31%
    Very High Risk
    ₹2,705.20Cr
    Baroda BNP Paribas Banking and Financial Services Fund Direct Growth
    Very High Risk
    • NAV₹ 54.22
    • Fund Size₹256.78Cr
    Fund Return5.82%
    Category Return6.55%
    Baroda BNP Paribas Multi Cap Fund Direct Growth Option
    Very High Risk
    • NAV₹ 317.31
    • Fund Size₹2,705.20Cr
    Fund Return6.26%
    Category Return7.31%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Apr, 2025
    EQUITY (95.58%)
    DEBT (0.71%)
    CASH (3.70%)
    Allocation by Market Cap
    Large Cap(40.00%)
    Mid Cap(29.63%)
    Small Cap(25.95%)
    Industry Holdings
    • Banks Regional16.44%
    • Diversified Industrials6.15%
    • Drug Manufacturers Specialty Generic6.13%
    • Information Technology Services5.80%
    • Oil Gas Refining Marketing4.16%
    • Packaged Foods4.01%
    Stock Holdings
    • HDFC Bank Ltd4.62%
    • ICICI Bank Ltd4.40%
    • Reliance Industries Ltd3.90%
    • Hitachi Energy India Ltd Ordinary Shares2.44%
    • Sun Pharmaceuticals Industries Ltd2.30%
    • Radico Khaitan Ltd2.26%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      4.50
      This Fund
      VS
      3.39
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      84.82
      This Fund
      VS
      90.26
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.92
      This Fund
      VS
      0.98
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.03
      This Fund
      VS
      0.97
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.65
      This Fund
      VS
      1.64
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      14.51
      This Fund
      VS
      14.96
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    LIC MF Multi Cap Fund Direct GrowthLIC MF Multi Cap Fund Direct Growth
    --
    ₹ 17.69
    9.90%
    7.31%
    Very High Risk
    ₹ 1,433.33 Cr
    ITI Multi Cap Fund Direct GrowthITI Multi Cap Fund Direct Growth
    ₹ 26.51
    9.47%
    7.31%
    Very High Risk
    ₹ 1,164.99 Cr
    Nippon India Multi Cap Fund - Direct Plan - GrowthNippon India Multi Cap Fund - Direct Plan - Growth
    ₹ 327.65
    9.15%
    7.31%
    Very High Risk
    ₹ 40,261.14 Cr
    Bank of India Multi Cap Fund Direct GrowthBank of India Multi Cap Fund Direct Growth
    --
    ₹ 18.03
    8.81%
    7.31%
    Very High Risk
    ₹ 796.13 Cr
    Canara Robeco Multi Cap Fund Direct GrowthCanara Robeco Multi Cap Fund Direct Growth
    --
    ₹ 14.85
    8.55%
    7.31%
    Very High Risk
    ₹ 4,033.51 Cr
    HSBC Multi Cap Fund Direct GrowthHSBC Multi Cap Fund Direct Growth
    --
    ₹ 19.03
    8.27%
    7.31%
    Very High Risk
    ₹ 4,474.49 Cr
    LIC MF Multi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.69
    • Fund Size₹ 1,433.33 Cr
    Fund Return9.90%
    Category Return7.31%
    ITI Multi Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 26.51
    • Fund Size₹ 1,164.99 Cr
    Fund Return9.47%
    Category Return7.31%
    Nippon India Multi Cap Fund - Direct Plan - Growth
    Very High Risk
    • NAV₹ 327.65
    • Fund Size₹ 40,261.14 Cr
    Fund Return9.15%
    Category Return7.31%
    Bank of India Multi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.03
    • Fund Size₹ 796.13 Cr
    Fund Return8.81%
    Category Return7.31%
    Canara Robeco Multi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.85
    • Fund Size₹ 4,033.51 Cr
    Fund Return8.55%
    Category Return7.31%
    HSBC Multi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.03
    • Fund Size₹ 4,474.49 Cr
    Fund Return8.27%
    Category Return7.31%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Baroda BNP Paribas Mid Cap Fund Direct Plan Growth OptionBaroda BNP Paribas Mid Cap Fund Direct Plan Growth Option
    ₹ 118.85
    7.51%
    9.64%
    Very High Risk
    ₹ 2,036.71 Cr
    Baroda BNP Paribas Flexi Cap Fund Direct GrowthBaroda BNP Paribas Flexi Cap Fund Direct Growth
    --
    ₹ 16.16
    6.42%
    6.02%
    Very High Risk
    ₹ 1,226.74 Cr
    Baroda BNP Paribas Multi Cap Fund Direct Growth OptionBaroda BNP Paribas Multi Cap Fund Direct Growth Option
    ₹ 317.31
    6.26%
    7.31%
    Very High Risk
    ₹ 2,705.20 Cr
    Baroda BNP Paribas Large and Mid Cap Fund Direct GrowthBaroda BNP Paribas Large and Mid Cap Fund Direct Growth
    --
    ₹ 28.86
    6.20%
    7.22%
    Very High Risk
    ₹ 1,524.30 Cr
    Baroda BNP Paribas Banking and Financial Services Fund Direct GrowthBaroda BNP Paribas Banking and Financial Services Fund Direct Growth
    ₹ 54.22
    5.82%
    6.55%
    Very High Risk
    ₹ 256.78 Cr
    Baroda BNP Paribas Balanced Advantage Fund Direct GrowthBaroda BNP Paribas Balanced Advantage Fund Direct Growth
    ₹ 26.59
    5.81%
    3.11%
    Very High Risk
    ₹ 4,155.29 Cr
    Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 118.85
    • Fund Size₹ 2,036.71 Cr
    1 Month Return7.51%
    Category Return9.64%
    Baroda BNP Paribas Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.16
    • Fund Size₹ 1,226.74 Cr
    1 Month Return6.42%
    Category Return6.02%
    Baroda BNP Paribas Multi Cap Fund Direct Growth Option
    Very High Risk
    • NAV₹ 317.31
    • Fund Size₹ 2,705.20 Cr
    1 Month Return6.26%
    Category Return7.31%
    Baroda BNP Paribas Large and Mid Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 28.86
    • Fund Size₹ 1,524.30 Cr
    1 Month Return6.20%
    Category Return7.22%
    Baroda BNP Paribas Banking and Financial Services Fund Direct Growth
    Very High Risk
    • NAV₹ 54.22
    • Fund Size₹ 256.78 Cr
    1 Month Return5.82%
    Category Return6.55%
    Baroda BNP Paribas Balanced Advantage Fund Direct Growth
    Very High Risk
    • NAV₹ 26.59
    • Fund Size₹ 4,155.29 Cr
    1 Month Return5.81%
    Category Return3.11%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Baroda BNP Paribas Asset Management India Pvt. Ltd.
    Baroda BNP Paribas Asset Management India Pvt. Ltd. manages assets worth ₹ 46,756.52 crores. It’s current offering of mutual fund schemes includes 20 equity, 14 debt and 8 hybrid schemes.
    phone icon
    Phone
    +91 22 69209600
    mail icon
    Email
    info@barodapioneer.in
    aum
    AUM
    ₹ 46,756.52 Cr (
    As on Apr 30, 2025
    )
    location
    Address
    Crescenzo, 7th Floor, G-Block, Mumbai,400 051

    bt_logoFAQ's

    What is the category of Baroda BNP Paribas Multi Cap Fund Direct Growth Option ?
    The category of Baroda BNP Paribas Multi Cap Fund Direct Growth Option is Equity - Multi-Cap
    What is the current NAV of Baroda BNP Paribas Multi Cap Fund Direct Growth Option ?
    The current NAV of Baroda BNP Paribas Multi Cap Fund Direct Growth Option as on Jun 06, 2025 is ₹317.31
    How safe is Baroda BNP Paribas Multi Cap Fund Direct Growth Option ?
    The risk level of Baroda BNP Paribas Multi Cap Fund Direct Growth Option is Very High.
    What are short term returns given by Baroda BNP Paribas Multi Cap Fund Direct Growth Option ?
    The return given by Baroda BNP Paribas Multi Cap Fund Direct Growth Option in 1 month is 6.26%, 3 months is 11.46%, 6 months is -6.02%, and 1 year is 9.33%
    What are the long term returns given by Baroda BNP Paribas Multi Cap Fund Direct Growth Option ?
    The return given by Baroda BNP Paribas Multi Cap Fund Direct Growth Option in 3 years is 23.22% and 5 years is 27.97%.
    What is the expense ratio of Baroda BNP Paribas Multi Cap Fund Direct Growth Option ?
    The expense ratio of Baroda BNP Paribas Multi Cap Fund Direct Growth Option is 1.12%
    What is the AUM of Baroda BNP Paribas Multi Cap Fund Direct Growth Option ?
    The assets under Management (AUM) of Baroda BNP Paribas Multi Cap Fund Direct Growth Option is Rs 2,705.20 crores.
    What is the minimum investment in Baroda BNP Paribas Multi Cap Fund Direct Growth Option ?
    The minimum Lumpsum investment in Baroda BNP Paribas Multi Cap Fund Direct Growth Option is ₹5,000.00 and the minimum SIP investment in Baroda BNP Paribas Multi Cap Fund Direct Growth Option is ₹1,500.00
    What is the asset allocation of Baroda BNP Paribas Multi Cap Fund Direct Growth Option?
    Baroda BNP Paribas Multi Cap Fund Direct Growth Option has an exposure of 95.58% in Equity, 0.71% in Debt and 3.70% in Cash & Money Market Securities

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