GMP IPO Watch
Baroda BNP Paribas Multi Cap Fund
Direct Plan · Growth Option · Baroda BNP Paribas Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.09% | -0.06% | 12 of 33 |
| 1M | -4.68% | -4.32% | 21 of 32 |
| 3M | -3.52% | -1.54% | 26 of 32 |
| 6M | +4.34% | +7.86% | 26 of 32 |
| YTD | -2.08% | +0.16% | 21 of 33 |
| 1Y | -0.57% | +1.48% | 22 of 32 |
| 2Y | -1.35% | -0.45% | 20 of 27 |
| 3Y | +13.58% | +12.19% | 10 of 22 |
| 5Y | +10.86% | +11.13% | 6 of 9 |
| 7Y | +17.87% | +16.86% | 3 of 7 |
| 10Y | +13.75% | +13.23% | 4 of 5 |
| INCEPTION | +14.26% | — | — |
Ranked among: Equity Scheme - Multi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.05% | +29.69% | -31.52% | 69% | 27% |
| 6M | +8.22% | +44.40% | -29.59% | 71% | 29% |
| 1Y | +17.80% | +94.06% | -28.05% | 81% | 35% |
| 2Y | +16.54% | +58.50% | -14.00% | 92% | 41% |
| 3Y | +15.96% | +34.93% | -6.61% | 97% | 44% |
| 5Y | +15.53% | +31.47% | -1.92% | 100% | 45% |
| 7Y | +14.92% | +20.32% | +6.58% | 100% | 45% |
| 10Y | +15.53% | +18.06% | +12.50% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity95.44%
- Debt0.00%
- Cash4.56%
- Other0.00%
Market Cap Split
- Large Cap40.70%
- Mid Cap26.55%
- Small Cap28.19%
- Others4.56%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 29.71 | 28.21 |
| P/B | 4.27 | 4.12 |
| Price / Sales | 4.01 | 3.42 |
| Price / Cash Flow | 26.50 | 21.66 |
| Dividend Yield (%) | 1.13 | 0.91 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation of India Ltd | Net Current Assets | 4.26% | — |
| Navin Fluorine International | Chemicals & Petrochemicals | 2.81% | -0.08% |
| Karur Vysya Bank | Banks | 2.46% | -0.03% |
| TVS Motors | Automobiles | 2.24% | +0.00% |
| Mahindra & Mahindra | Automobiles | 2.24% | -0.11% |
| ICICI Bank | Banks | 2.22% | +0.24% |
| Radico Khaitan | Beverages | 2.20% | -0.25% |
| Dr. Lal Path Labs | Equity | 2.19% | +0.18% |
| State Bank of India | Banks | 2.18% | -0.10% |
| Bharat Heavy Electricals | Electrical Equipment | 2.18% | -0.01% |
| One 97 Communications | Financial Technology (Fintech) | 2.14% | +0.07% |
| Titan | Consumer Durables | 2.09% | -0.10% |
| Shriram Finance | Finance | 2.01% | -0.13% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 1.99% | +0.18% |
| Bharti Airtel | Telecom - Services | 1.87% | +0.05% |
View all 86 holdings
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.83% | +0.01% |
| Reliance Industries | Petroleum Products | 1.80% | -0.03% |
| Delhivery | Transport Services | 1.74% | -0.09% |
| Info Edge | Retailing | 1.74% | -0.03% |
| Tech Mahindra | IT - Software | 1.73% | -0.01% |
| MCX | Capital Markets | 1.65% | +0.04% |
| Nippon Life India AMC | Capital Markets | 1.62% | -0.06% |
| Cummins | Industrial Products | 1.44% | -0.02% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 1.43% | — |
| BSE | Capital Markets | 1.41% | +0.09% |
| Aditya Birla Capital | Finance | 1.39% | -0.02% |
| BEML | Agricultural, Commercial & Construction Vehicles | 1.36% | +0.09% |
| SBI Life Insurance | Insurance | 1.34% | +0.04% |
| HDFC Bank | Banks | 1.33% | +0.07% |
| Timken | Industrial Products | 1.33% | +0.07% |
| Maruti Suzuki | Automobiles | 1.27% | -0.09% |
| Eternal | Retailing | 1.26% | +0.04% |
| NHPC | Power | 1.26% | +0.01% |
| Linde | Chemicals & Petrochemicals | 1.25% | +0.06% |
| Indusind Bank | Banks | 1.24% | -0.08% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.24% | -0.04% |
| Bajaj Finance | Finance | 1.24% | -0.05% |
| RBL Bank | Banks | 1.16% | +0.13% |
| Infosys | IT - Software | 1.12% | -0.08% |
| Fractal Analytics | IT - Software | 1.12% | -0.09% |
| Axis Bank | Banks | 1.10% | +0.00% |
| Max Financial Services | Insurance | 1.09% | -0.08% |
| Shiprocket | Transport Services | 1.08% | +0.12% |
| NALCO | Non - Ferrous Metals | 1.03% | -0.06% |
| City Union Bank | Banks | 1.03% | +0.05% |
| Indian Bank | Banks | 1.03% | -0.05% |
| Larsen & Toubro | Construction | 1.03% | -0.48% |
| Aditya Birla Sun Life AMC | Capital Markets | 0.98% | +0.00% |
| Bandhan Bank | Banks | 0.97% | +0.13% |
| Blue Star | Consumer Durables | 0.97% | +0.19% |
| National Securities Depository (NSDL) | Capital Markets | 0.92% | -0.01% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.89% | -0.08% |
| Travel Food Services | Leisure Services | 0.89% | -0.01% |
| Persistent Systems | IT - Software | 0.88% | -1.04% |
| India Cements | Cement & Cement Products | 0.88% | -0.14% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.87% | +0.07% |
| Hindustan Unilever | Diversified FMCG | 0.84% | +0.01% |
| Schaeffler India | Auto Components | 0.83% | +0.03% |
| Siemens Energy | Electrical Equipment | 0.80% | +0.04% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.80% | -0.05% |
| Credit Access Grameen | Finance | 0.79% | — |
| Container Corporation of India | Transport Services | 0.75% | -0.06% |
| JK Cement | Cement & Cement Products | 0.72% | +0.03% |
| Polycab | Industrial Products | 0.66% | -0.07% |
| Oil India | Oil | 0.61% | -0.01% |
| Amber Enterprises | Consumer Durables | 0.61% | -0.04% |
| Marico | Agricultural Food & other Products | 0.60% | +0.01% |
| Jammu & Kashmir Bank | Banks | 0.59% | +0.00% |
| NMDC | Minerals & Mining | 0.58% | -0.05% |
| Tenneco Clean Air | Auto Components | 0.58% | +0.01% |
| Manipal Payment and Identity Solutions | Financial Technology (Fintech) | 0.57% | — |
| Hitachi Energy | Electrical Equipment | 0.56% | -0.02% |
| LIC of India | Insurance | 0.55% | +0.00% |
| Prudent Corporate Advisory Services | Capital Markets | 0.51% | -0.06% |
| Vishal Mega Mart | Retailing | 0.44% | -0.02% |
| GMR Airports | Transport Infrastructure | 0.40% | +0.02% |
| HDB Financial Services | Finance | 0.36% | +0.09% |
| Sundaram Finance | Finance | 0.33% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | 0.30% | — |
| PNB Housing Finance | Finance | 0.20% | +0.00% |
| Amex Carb & Chem Limited | Miscellaneous | 0.00% | +0.00% |
| Accord Cotsyn Limited | Retailing | 0.00% | +0.00% |
| SIV Industries Limited | Textiles - Synthetic | 0.00% | +0.00% |
| Royal Indutries Limited | Retailing | 0.00% | +0.00% |
| DSQ SOFTWARE | Software | 0.00% | +0.00% |
| Western Paques (India) Limited | Miscellaneous | 0.00% | +0.00% |
Sector Allocation · Sep 2026
View all 34 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.20 | 19.05 | Low Volatility |
| 3Y | 16.25 | 16.57 | Low Volatility |
| 5Y | 15.28 | 15.64 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.10 | 0.00 | Poor Risk Adjusted Returns |
| 3Y | 0.49 | 0.43 | Good Risk Adjusted Returns |
| 5Y | 0.43 | 0.44 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.14 | 0.03 | Poor Risk Adjusted Returns |
| 3Y | 0.72 | 0.65 | Good Risk Adjusted Returns |
| 5Y | 0.65 | 0.68 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.92 | 0.96 | Good Risk Adjusted Returns |
| 3Y | 0.93 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.93 | 0.96 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Multicap Fund
Direct Plan · Growth
|
+15.06% | — | — | +11.66% |
|
TRUSTMF MULTI CAP FUND
Direct Plan · Growth
|
+13.98% | — | — | +14.10% |
|
ITI Multi Cap Fund
Direct Plan · Growth Option
|
+9.89% | +16.42% | +13.30% | +15.61% |
|
BANK OF INDIA MULTI CAP FUND
Direct Plan · Growth
|
+8.08% | +16.78% | — | +21.13% |
|
Bajaj Finserv Multi Cap Fund
Direct Plan · IDCW
|
+7.34% | — | — | +11.89% |
|
Motilal Oswal Multi Cap Fund
Regular plan · IDCW
|
+6.26% | — | — | +16.42% |
|
Axis Multicap Fund
Regular Plan · Growth Option
|
+5.66% | +17.17% | — | +14.37% |
|
Union Multicap Fund
Regular Plan · Growth Option
|
+4.99% | +12.86% | — | +15.64% |
|
LIC MF Multi Cap Fund
Direct Plan · Growth
|
+4.92% | +17.11% | — | +17.54% |
|
HSBC Multi Cap Fund
Regular Plan · Growth
|
+4.30% | +15.84% | — | +19.93% |
More From Baroda BNP Paribas Asset Management India Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Baroda BNP Paribas Gold ETF
Regular Plan · Growth Option
|
+20.74% | — | — | +34.98% |
|
Baroda BNP Paribas Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+20.12% | — | — | +40.64% |
|
Baroda BNP Paribas Aqua Fund of Fund
Direct Plan · IDCW Option
|
+9.10% | +15.99% | — | +11.85% |
|
Baroda BNP Paribas Small Cap Fund
Direct Plan · Growth Option
|
+8.22% | — | — | +13.04% |
|
Baroda BNP Paribas Health and Wellness Fund
Direct Plan · IDCW Option
|
+8.02% | — | — | +3.72% |
|
Baroda BNP Paribas Innovation Fund
Direct Plan · IDCW Option
|
+7.16% | — | — | +12.55% |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Direct Plan · Growth Option
|
+7.05% | +8.36% | +9.33% | +8.73% |
|
Baroda BNP Paribas Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.62% | +7.23% | +6.70% | +6.52% |
|
Baroda BNP Paribas Money Market Fund
Direct Plan · Growth Option
|
+6.55% | +7.27% | +6.51% | +5.89% |
|
Baroda BNP Paribas Manufacturing Fund
Direct Plan · IDCW Option
|
+6.55% | — | — | +2.44% |
About This Scheme
Investment Objective
The investment objective is to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.
Stated 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%
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
Fund Managers
Mr. Rohan Korde, Mr. Ankeet Pandya
Mr. Rohan Korde (Primary Fund Manager) and Mr. Ankeet Pandya (Primary Fund Manager)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.