Baroda BNP Paribas Multi Cap Fund - Direct Growth

Last updated:

13 February 2026

About

Mutual Fund Type:

Equity

Inception Date:

15 April 2004

AUM/Fund Size:

Rs 3,142.21 Cr

NAV:

Rs 324.86

Total Expense Ratio (TER):

0.90%

Exit Load:

1% if redeemed within 1 year

Benchmark Index:

Nifty 500 Multicap 50:25:25 Total Return Index

Risk Level:

Very High

Min SIP:

Fund Manager:

Returns

Since Inception:

10 Year Returns:

Since Inception:

5 Year Returns:

18.20%

3 Year Returns:

19.60%

1 Year Returns:

Advanced Ratios

Alpha:

1.46

Beta:

0.9

Sharpe:

0.88

Sortino:

1.09

P/E Ratio:

33.82

P/B Ratio:

4.3

Top 3 Holdings & Sectors

HDFC Bank (4%)
Reliance Industries (3.35%)
Sagility (2.61%)

Financial (27.74%)
Industrials (20.43%)
Consumer Desc (16.16%)

Equity/ Cash/ Debt / Real Estate Split

Equity:

96.60%

Cash:

4.54%

Debt:

-1.14%