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₹341.05
▲ 3.70
(1.10%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 C C I | 31 Oct 2026 | 3.19% | 0 | ₹103.50 Cr | Reverse Repo | Debt Others | |
 Navin Fluorine Inte... | 31 Oct 2026 | 3.00% | 1,12,277 | ₹97.46 Cr | Equity | Chemicals | |
 Karur Vysya Bank Ltd | 31 Oct 2026 | 2.97% | 27,07,545 | ₹96.42 Cr | Equity | Banks | |
 Eternal Ltd | 31 Oct 2026 | 2.54% | 24,00,000 | ₹82.48 Cr | Equity | E-Commerce/App ... | |
 Acutaas Chemicals Ltd | 31 Oct 2026 | 2.53% | 2,05,000 | ₹82.07 Cr | Equity | Pharmaceuticals | |
 ICICI Bank Ltd | 31 Oct 2026 | 2.39% | 5,55,000 | ₹77.59 Cr | Equity | Banks | |
 TVS Motor Company Ltd | 31 Oct 2026 | 2.32% | 1,80,000 | ₹75.51 Cr | Equity | Automobile | |
 Bharat Heavy Electr... | 31 Oct 2026 | 2.24% | 18,76,398 | ₹72.73 Cr | Equity | Capital Goods -... | |
 State Bank of India | 31 Oct 2026 | 2.22% | 7,50,000 | ₹72.14 Cr | Equity | Banks | |
 Mahindra & Mahindra... | 31 Oct 2026 | 2.19% | 2,50,000 | ₹71.01 Cr | Equity | Automobile |
Funds in the same category by AUM
You can invest in Baroda BNP Paribas Multi Cap Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of Baroda BNP Paribas Multi Cap Fund-Dir (G) is ₹341.05.
Baroda BNP Paribas Multi Cap Fund-Dir (G) manages assets worth ₹3,248.48 Cr.
The expense ratio of Baroda BNP Paribas Multi Cap Fund-Dir (G) is 1.19%.
The exit load applicable on Baroda BNP Paribas Multi Cap Fund-Dir (G) is 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..
As per the riskometer, Baroda BNP Paribas Multi Cap Fund-Dir (G) carries Very High risk.
Baroda BNP Paribas Multi Cap Fund-Dir (G) is managed by Baroda BNP Paribas Mutual Fund.
Baroda BNP Paribas Multi Cap Fund-Dir (G) belongs to the Multi Cap Fund category.
Baroda BNP Paribas Multi Cap Fund-Dir (G) is benchmarked against the NIFTY500 Multicap 50:25:25 Total Return Index.
Baroda BNP Paribas Multi Cap Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Baroda BNP Paribas Multi Cap Fund-Dir (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Baroda BNP Paribas Multi Cap Fund-Dir (G) in further multiples of ₹500.
To provide long term capital appreciation through a well researched portfolio comprising of equity, equity related securities, money market instruments and debt securities
To provide long term capital appreciation through a well researched portfolio comprising of equity, equity related securities, money market instruments and debt securities
01 Jan 2013
₹3,248.48 Cr
₹341.05
₹500
₹5,000
Very High
1.19%
2.59
0.93
0.52
4.68
0.94
-0.03
0.87
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Multi-Cap Fun... | 8.24% | 15.34% | 1.01% | ₹7,072.08 Cr | 2.74 | 0.53 | Very High | |
 HSBC Multi Cap Fund - Direct (G) | 6.89% | 17.17% | 0.79% | ₹6,277.01 Cr | 4.55 | 0.61 | Very High | |
 Canara Robeco Multi Cap Fund ... | 3.02% | 14.34% | 0.67% | ₹5,639.04 Cr | 2.03 | 0.49 | Very High | |
 Invesco India Multi Cap Fund ... | 5.21% | 13.73% | 0.93% | ₹4,256.56 Cr | 0.99 | 0.42 | Very High | |
 Edelweiss Multi Cap Fund - Di... | 5.69% | 16.50% | 0.68% | ₹3,300.89 Cr | 3.67 | 0.58 | Very High | |
| 3.44% | 14.76% | 1.19% | ₹3,248.48 Cr | 2.59 | 0.52 | Very High | |
 Union Multicap Fund - Direct (G) | 10.40% | 15.51% | 1.39% | ₹1,512.40 Cr | 2.99 | 0.55 | Very High |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Billionbrains Garag... | Securities/Commod... | Bought | 31 Oct 2026 | 1.25% | ₹40.74 Cr | 21,27,062 | Equity | EQUITY | |
 Divis Laboratories Ltd | Pharmaceuticals -... | Bought | 31 Oct 2026 | 1.20% | ₹39.12 Cr | 40,000 | Equity | EQUITY | |
| Sudarshan Chemical ... | Dyes And Pigments... | Bought | 31 Oct 2026 | 0.26% | ₹8.34 Cr | 83,784 | Equity | EQUITY | |
 Royal Inds. | Textiles | Bought | 31 Oct 2026 | 0.00% | ₹0.00 Cr | 10,000 | Equity | EQUITY | |
 Western Paques | Capital Goods-Non... | Bought | 31 Oct 2026 | 0.00% | ₹0.00 Cr | 6,650 | Equity | EQUITY | |
| DSQ Software | IT - Software | Bought | 31 Oct 2026 | 0.00% | ₹0.00 Cr | 8,000 | Equity | EQUITY | |
| Accord Cotsyn | Textiles | Bought | 31 Oct 2026 | 0.00% | ₹0.00 Cr | 25,000 | Equity | EQUITY | |
| SIV Industries | Textiles | Bought | 31 Oct 2026 | 0.00% | ₹0.00 Cr | 14,750 | Equity | EQUITY | |
| Sterlite Technologi... | Cables - Telephone | Bought | 30 Sept 2026 | 1.43% | ₹47.29 Cr | 5,19,714 | Equity | EQUITY | |
 Hindustan Unilever Ltd | Personal Care - M... | Sold | 30 Sept 2026 | 0.84% | ₹27.71 Cr | 1,47,488 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Nippon India Multi Cap Fu... | Nippon India Mutual Fund | ₹334.82 | ₹53,766.63 Cr | 0.89% | -0.14% | 13.49% | 14.96% | |
 Kotak Multi Cap Fund - Di... | Kotak Mahindra Mutual Fund | ₹22.02 | ₹29,757.15 Cr | 0.69% | 3.28% | 17.11% | 16.11% | |
 SBI Multicap Fund - Direc... | SBI Mutual Fund | ₹17.99 | ₹22,849.50 Cr | 1.05% | 0.66% | 13.46% | — | |
 HDFC Multi Cap Fund - Dir... | HDFC Mutual Fund | ₹19.97 | ₹19,080.08 Cr | 0.96% | -2.16% | 11.68% | — | |
 ICICI Pru Multi Cap Fund ... | ICICI Prudential Mutual Fund | ₹942.33 | ₹17,967.42 Cr | 1.02% | 3.96% | 14.63% | 12.89% | |
| Baroda BNP Paribas Mutual Fund | ₹341.05 | ₹3,248.48 Cr | 1.19% | 3.44% | 14.76% | 11.64% |