朕天下娛樂城
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Baroda BNP Paribas Multi Cap Fund Direct Growth
+20.71%
3Y annualised
-0.01% 1D
NAV: 18 Jun '26
?329.60
Min. for SIP
?250
Fund size (AUM)
?3,282.49 Cr
Expense ratio
2.52%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?62,109 | +3.52% | |
| 3 years | ?1,80,000 | ?2,06,636 | +14.80% | |
| 5 years | ?3,00,000 | ?4,22,167 | +40.72% | |
| 10 years | ?6,00,000 | ?13,96,332 | +132.72% |
Holdings (70)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 2.93% |
| Indusind Bank Ltd | Financial | Equity | 2.86% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.82% |
| Persistent Systems Ltd | Technology | Equity | 2.69% |
| Navin Fluorine International Ltd | Materials | Equity | 2.66% |
| Others CBLO | Unspecified | CBLO | 2.63% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.23% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.21% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.20% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.20% |
| Hitachi Energy India Ltd | Industrials | Equity | 2.17% |
| Cummins India Ltd | Industrials | Equity | 2.15% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 2.15% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.11% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.11% |
| Axis Bank Ltd | Financial | Equity | 2.06% |
| Ami Organics Ltd | Healthcare | Equity | 2.05% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.04% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.02% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.96% |
| Delhivery Ltd | Industrials | Equity | 1.93% |
| BSE Ltd | Financial | Equity | 1.89% |
| Sagility India Ltd. | Industrials | Equity | 1.88% |
| NMDC Ltd | Materials | Equity | 1.88% |
| HDFC Bank Ltd | Financial | Equity | 1.87% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.85% |
| Tech Mahindra Ltd | Technology | Equity | 1.81% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.80% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.72% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.71% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.68% |
| National Aluminium Company Ltd | Materials | Equity | 1.62% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.59% |
| Fractal Analytics Ltd. | Technology | Equity | 1.52% |
| State Bank of India | Financial | Equity | 1.47% |
| ICICI Bank Ltd | Financial | Equity | 1.44% |
| One 97 Communications Ltd | Industrials | Equity | 1.43% |
| Linde India Ltd | Materials | Equity | 1.43% |
| BEML Ltd | Industrials | Equity | 1.42% |
| Infosys Ltd | Technology | Equity | 1.41% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.40% |
| Solar Industries India Ltd | Materials | Equity | 1.39% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.37% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 1.28% |
| NHPC Ltd | Energy & Utilities | Equity | 1.25% |
| Bajaj Finance Ltd | Financial | Equity | 1.18% |
| The India Cements Ltd | Materials | Equity | 1.12% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.11% |
| Timken India Ltd | Industrials | Equity | 1.11% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 1.05% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.04% |
| Max Financial Services Ltd | Financial | Equity | 1.00% |
| RBL Bank Ltd | Financial | Equity | 1.00% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.97% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.91% |
| Blue Star Ltd | Industrials | Equity | 0.90% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.72% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.50% |
| Bandhan Bank Ltd | Financial | Equity | 0.44% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.35% |
| Ola Electric Mobility Ltd. | Consumer Discretionary | Equity | 0.26% |
| Smartworks Coworking Spaces Ltd. | Industrials | Equity | 0.05% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.03% |
| Amex Carbonates & Chemicals Ltd Equity | Diversified | Equity | 0.00% |
| Royal Industries Ltd Equity | Consumer Discretionary | Equity | -- |
| Accord Cotsyn Ltd Equity | Consumer Discretionary | Equity | -- |
| Western Paques (India) Ltd Equity | Energy & Utilities | Equity | -- |
| SIV INDUSTRIES LIMITED EQ | Consumer Discretionary | Equity | -- |
| DSQ Software Ltd | Technology | Equity | -- |
| Net Payables | Unspecified | Net Payables | -0.03% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?250
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +23.3% | +20.7% | +15.3% | +14.6% |
| Category average (Equity Multi Cap) | +0.9% | +18.5% | -- | -- |
| Rank (Equity Multi Cap) | 19 | 11 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.96% | +21.93% | 5,620.77 | |
 | +8.29% | +21.85% | 26,249.39 | |
 | +9.69% | +20.34% | 6,643.08 | |
 | +9.46% | +19.73% | 17,675.80 | |
 | +3.26% | +18.43% | 53,410.99 | |
| Compare | ||||
Fund management
SCSanjay ChawlaNov 2015 - PresentView details
SC
Sanjay Chawla
Nov 2015 - Present
View details
KMKirtan MehtaNov 2025 - PresentView details
KM
Kirtan Mehta
Nov 2025 - Present
View details
About Baroda BNP Paribas Multi Cap Fund Direct Growth
Baroda BNP Paribas Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investors on 24 Nov 1994. Sanjay Chawla is the Current Fund Manager of Baroda BNP Paribas Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?13,075 Cr and the Latest NAV as of 18 Jun 2026 is ?329.60.
The Baroda BNP Paribas Multi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?250. Minimum Lumpsum Investment is ?5,000. Exit load of 1%, if redeemed within 12 months.
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Investment Objective
To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.
Fund benchmark橘子影城 500 Multicap 50:25:25 Total Return Index
Fund house
Rank (total assets)#22 in India
Total AUM?13,074.50 Cr
Date of Incorporation24 Nov 1994
Launch Date24 Nov 1994
Address501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,