Baroda BNP Paribas Multi Cap Fund Direct Growth

INF955L01AG0 Baroda BNP Paribas Asset Management India Equity Growth

Latest NAV

₹318.9337

+0.73% 1Y

as of 01 Oct 2026

Expense ratio

0.88%

AUM

₹3,493 Cr

Min SIP

₹250

Min lump sum

₹5,000

+0.73%

3Y (ann.)

+13.28%

5Y (ann.)

+11.79%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹318.93

52-week range at 58%

₹318.93

Low 23 Mar 2026₹284.51

High 13 Aug 2026₹343.66

Risk level Very High

Low

Very high

NAV history

03 Jan 2013 Since inception 01 Oct 2026

Returns by period

-2.68%

-5.80%

-3.37%

+9.36%

+0.73%

+13.28%

+11.79%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

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Top up SIP 10% a year

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Invested Projected value min SIP ₹250

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 96.26% Cash & other 3.74%

Sector split

Financial Services 29.03%

Industrials 14.95%

Basic Materials 12.14%

Consumer Cyclical 11.19%

Technology 8.86%

Healthcare 7.35%

Energy 4.01%

Consumer Defensive 3.78%

Communication Services 2.93%

Utilities 1.25%

Real Estate 0.77%

NA 0.00%

Country split

India 96.26%

Top 5 hold 14.0% Top 10 hold 25.0% 64 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	2.93%	-9.25%
2	Indusind Bank INE095A01012	Financial Services Banks - Regional	India	2.86%	+9.63%
3	Bharat Heavy Electricals INE257A01026	Industrials Specialty Industrial Machinery	India	2.82%	+44.15%
4	Persistent Systems INE262H01021	Technology Information Technology Services	India	2.69%	-22.66%
5	Navin Fluorine International INE048G01026	Basic Materials Chemicals	India	2.66%	+26.72%
6	SBI Life Insurance INE123W01016	Financial Services Insurance - Life	India	2.23%	-11.40%
7	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	2.21%	-16.23%
8	Karur Vysya Bank INE036D01028	Financial Services Banks - Regional	India	2.20%	+10.58%
9	Radico Khaitan INE944F01028	Consumer Defensive Beverages - Wineries & Distilleries	India	2.20%	+14.27%
10	Hitachi Energy INE07Y701011	Industrials Electrical Equipment & Parts	India	2.17%	+101.42%
11	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	2.15%	+32.71%
12	J B Chemicals and Pharmaceuticals INE572A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	2.15%	+21.75%
13	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	2.11%	+4.01%
14	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	2.11%	+9.09%
15	Axis Bank INE238A01034	Financial Services Banks - Regional	India	2.06%	+6.97%
16	Acutaas Chemicals INE00FF01025	Basic Materials Specialty Chemicals	India	2.05%	+90.47%
17	TVS Motors INE494B01023	Consumer Cyclical Auto Manufacturers	India	2.04%	-7.12%
18	Shriram Finance INE721A01047	Financial Services Credit Services	India	2.02%	+0.57%
19	Dr. Lal Path Labs INE600L01024	Healthcare Diagnostics & Research	India	1.96%	+10.57%
20	Delhivery INE148O01028	Industrials Integrated Freight & Logistics	India	1.93%	+14.18%
21	BSE INE118H01025	Financial Services Financial Data & Stock Exchanges	India	1.89%	+52.73%
22	NMDC INE584A01023	Basic Materials Steel	India	1.88%	+9.32%
23	Sagility INE0W2G01015	Healthcare Health Information Services	India	1.88%	-24.09%
24	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	1.87%	-20.02%
25	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	1.85%	+25.89%
26	Tech Mahindra INE669C01036	Technology Information Technology Services	India	1.81%	-11.40%
27	Hindustan Petroleum INE094A01015	Energy Oil & Gas Refining & Marketing	India	1.80%	-21.43%
28	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	1.72%	-17.10%
29	Crompton Greaves INE299U01018	Consumer Cyclical Furnishings, Fixtures & Appliances	India	1.71%	+9.12%
30	Nippon Life India AMC INE298J01013	Financial Services Asset Management	India	1.68%	+34.93%