Baroda BNP Paribas Multi Cap Fund (Direct)
Baroda BNP Paribas Mutual Fund · benchmark NIFTY500 Multicap 50:25:25 TRI · 13.8 years old · AMFI code 119354
B (middle of the peer group), score 40.5 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 3.2% | 2.8% | +0.4% | 27 / 31 |
| 1 year | 1.3% | 0.0% | +1.3% | 20 / 31 |
| 3 years (a year) | 15.1% | 12.9% | +2.2% | 18 / 23 |
| 5 years (a year) | 11.9% | 11.2% | +0.7% | 7 / 9 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Baroda BNP Paribas Multi Cap Fund (Direct plan)?
₹332.90 on 5 Nov 2026 (Growth option).
What is the expense ratio of Baroda BNP Paribas Multi Cap Fund (Direct)?
1.17% a year; the Regular plan's is 2.22%.
What return has Baroda BNP Paribas Multi Cap Fund given over 3 years?
15.1% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.9% for the NIFTY500 Multicap 50:25:25 total-return index.
What does Baroda BNP Paribas Multi Cap Fund invest in?
Its largest holdings are Navin Fluorine International Limited, Karur Vysya Bank Limited, TVS Motor Company Limited, with 78 stocks in all (September 2026 portfolio).
How is Baroda BNP Paribas Multi Cap Fund rated?
B: 16 of 23 Direct plans in Multi Cap, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Baroda BNP Paribas Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.