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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.) 3096.0 Latest NAV 260.264 As on 13-03-2026
Equity(%) 94.02 52 Week High 293.264
Debt(%) 5.46 52 Week Low 249.106
Others(%) 0.52 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 15.06%
Top 10 Holdings 27.56%
Top 25 Holdings 57.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.29
Software & Services 7.81
Consumer Durables 7.47
Automobile 6.05
Healthcare 4.88
Chemicals 4.69
Food Beverage & Tobacco 4.38
Cash 4.36
Electricals 4.22
Finance & Investments 4.16
Petroleum Products 3.78
Construction 3.76
Pharma & Biotech 3.52
Retail 3.19
Telecom 3.04
Miscellaneous 2.3
Transportation 1.96
Minerals & Mining 1.85
SERVICES 1.79
Agricultural & Farm Machinery 1.63
Technology 1.42
Communication 1.18
Metals 1.15
SOV 1.1
Industrial Products 0.98
Energy 0.91
Preference Shares 0.03
Derivatives -0.9
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.91
PE Ratio 30.51
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 3.46
INDUSIND BANK 3.17
Bharti Airtel Limited 3.04
KARUR VYSYA BANK LTD. 2.74
HDFC Bank Limited 2.65
NAVIN FLUORINE INTERNATIONAL L 2.63
Bharat Heavy Electricals Limited 2.57
TVS Motor Co Ltd 2.50
Reliance Industries Limited 2.48
Amber Enterprises India Limited 2.32
SBI Life Insurance Co Ltd 2.30
Titan Co Ltd 2.24
Radico Khaitan Limited 2.23
Britannia Industries Limited 2.15
Bajaj Finance Limited 2.09
Canara Bank 2.03
SAGILITY INDIA LIMITED 2.01
Delhivery Limited 1.96
Larsen & Toubro Limited 1.92
Blue Star Limited 1.88
Mahindra & Mahindra Limited 1.87
NMDC Limited 1.85
INDIA CEMENTS LTD 1.84
Travel Food Services Limited 1.79
ICICI Bank Limited 1.78

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.91% -9.78% -9.96% 4.09%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-7.93% -9.56% -8.56% 7.70%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.78% 16.59% 14.25% 14.13%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
5.43% 17.37% 14.29% 15.39%
 
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) 13.70% 0.7640 12.4180% 39.5129 0.1079
 
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) 4.8927% 0.0004 0.1331 9.3713 0.6382
 
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