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Fund Summary
Baroda BNP Paribas Multi Cap Fund (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 12-Sep-03
Corpus(Cr.) 3219.0 Latest NAV 283.9954 As on 12-06-2026
Equity(%) 95.46 52 Week High 293.264
Debt(%) 4.54 52 Week Low 251.7
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.96
Scheme Benchmark Nifty 500 Multicap 50:25:25 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Kirtan Mehta
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 15.29%
Top 10 Holdings 27.01%
Top 25 Holdings 57.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.72
Software & Services 9.17
Consumer Durables 7.23
Automobile 5.26
Chemicals 5.19
Pharma & Biotech 5.19
Electricals 5.04
Food Beverage & Tobacco 4.29
Cash 3.44
Petroleum Products 3.25
Industrial Products 3.2
Telecom 3.08
Finance & Investments 3.01
Construction 2.73
Miscellaneous 2.6
Healthcare 2.39
Transportation 2.37
Minerals & Mining 1.97
Agricultural & Farm Machinery 1.68
Metals 1.55
Technology 1.43
Energy 1.34
SOV 1.07
SERVICES 0.95
Retail 0.92
Communication 0.9
A1+ 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.86
PE Ratio 30.31
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 3.58
Bharti Airtel Limited 3.08
Bharat Heavy Electricals Limited 2.96
INDUSIND BANK 2.92
NAVIN FLUORINE INTERNATIONAL L 2.75
Reliance Industries Limited 2.44
Persistent Systems Limited 2.39
Radico Khaitan Limited 2.32
Cummins India Limited 2.29
KARUR VYSYA BANK LTD. 2.28
Titan Co Ltd 2.18
TVS Motor Co Ltd 2.17
HDFC Bank Limited 2.16
Amber Enterprises India Limited 2.12
Hitachi Energy India Limited 2.08
J B Chemicals and Pharma Ltd 2.06
SAGILITY INDIA LIMITED 2.04
Delhivery Limited 2.03
SBI Life Insurance Co Ltd 1.98
Britannia Industries Limited 1.97
NMDC Limited 1.97
Dr Lal Path Labs Ltd 1.87
Axis Bank Limited 1.87
Tech Mahindra Limited 1.83
ACUTAAS CHEMICALS LIMITED 1.73

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.19% 9.12% -1.53% 1.49%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
0.70% 8.03% -2.26% 0.27%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.68% 15.20% 14.50% 14.16%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
2.13% 15.30% 13.66% 15.11%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Baroda BNP Paribas Multi Cap Fund (G) 15.94% 0.5505 13.6172% 40.0271 0.0849
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Baroda BNP Paribas Multi Cap Fund (G) 6.6779% 0.0004 0.1016 9.5545 0.9188
 
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