Baroda BNP Paribas MULTI CAP FUND
NAV
₹341.72
as of 21 Aug 2026
Baroda BNP Paribas MULTI CAP FUND is an open-ended Multi Cap Fund scheme from Baroda BNP Paribas Mutual Fund managing ₹3,432 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹341.72 as of 21 Aug 2026. The expense ratio is 0.75% a year. Managed by Sanjay Chawla. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.75% / yr
- as of 30 Jun 2026
- Fund size
- ₹3,432 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 12 Sept 2003
- ISIN
- INF955L01AG0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Multicap 50:25:25
Baroda BNP Paribas MULTI CAP FUND
₹208
+108% on ₹100 over 5.0 yrs
Multi Cap Fund average
₹204
+104% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 5.72% | 7.32% | -1.60 |
| 6 months | 6.82% | 8.97% | -2.15 |
| 1 year | 6.18% | 10.00% | -3.82 |
| 3 years (CAGR) | 16.78% | 16.96% | -0.18 |
| 5 years (CAGR) | 15.55% | 15.55% | 0.00 |
Category average across 19 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -4.9%
- Median
- 7.0%
- Best
- 51.4%
49 windows over the last 60 months, stepped monthly; 82% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 15.0%
- Median
- 19.3%
- Best
- 25.4%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Apr 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.63
- Sharpe ratio (5Y)
- 0.63
- Sortino ratio (3Y)
- 0.95 vs category 0.87
- Standard deviation (3Y)
- 15.71%
- Beta (3Y)
- 0.92
- Alpha (3Y)
- 2.12%
- Deepest fall (5Y)
- -17.39%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-17.4%
Right now
-0.5% below peak
Ahead of its benchmark in 47% of months (window: 3y, monthly) — benchmark: NIFTY 500 Multicap 50:25:25, name shown only.
Where the money actually is
Equity
98.5%
Cash
1.5%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
78 positions · top 10 = 24.1%
Market-cap mix
Large 45.2%Mid 27.0%Small 26.2%Other 1.5%
as of 31 Jul 2026
Holdings by sector
Financial Services(3 in top 10)30.2%
- Karur Vysya Bank Ltd2.49%
- State Bank of India2.25%
- Shriram Finance Ltd2.21%
Consumer Cyclical(3 in top 10)14.3%
- TVS Motor Co Ltd2.51%
- Mahindra & Mahindra Ltd2.48%
- Titan Co Ltd2.41%
Industrials(1 in top 10)12.5%
- Bharat Heavy Electricals Ltd2.05%
Basic Materials(1 in top 10)11.2%
- Navin Fluorine International Ltd2.67%
- Technology7.8%
Healthcare(1 in top 10)7.4%
- Torrent Pharmaceuticals Ltd2.47%
Consumer Defensive(1 in top 10)5.4%
- Radico Khaitan Ltd2.54%
- Communication Services3.7%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 122.3% vs category 56.3% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 30.7 vs category 26.4
- P/B
- 4.1 vs category 3.9
- Dividend yield
- 1.1% vs category 0.9%
- Net margin
- 18.2% vs category 15.9%
- Earnings growth
- 11.6%
- Avg market cap
- ₹1.12 lakh crore
Money in, money out
- Net flow, 12 months
- +₹308 cr
- Net flow, 3 months
- +₹38 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Baroda BNP Paribas MULTI CAP FUND?
- ₹341.72 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Baroda BNP Paribas MULTI CAP FUND?
- 0.75% a year for the Direct plan, as of 30 Jun 2026.
- How large is Baroda BNP Paribas MULTI CAP FUND?
- ₹3,432 crore under management as of 31 Jul 2026, in the Multi Cap Fund category.
- How risky is Baroda BNP Paribas MULTI CAP FUND?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- What are the 5-year returns of Baroda BNP Paribas MULTI CAP FUND?
- 15.55% a year over the last 5 years (Direct plan, CAGR), against a Multi Cap Fund average of 15.55%. Past returns do not predict future returns.
- What is the worst 3-year return of Baroda BNP Paribas MULTI CAP FUND?
- 15.0% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Apr 2022. The median was 19.3% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Baroda BNP Paribas MULTI CAP FUND?
- Sanjay Chawla, managing this fund for 10.7 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Multi Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Multicap 50:25:25) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.