Baroda BNP Paribas Multi Cap Fund Direct Growth

Baroda BNP Paribas Multi Cap Fund Direct Growth

NAV as on 17-04-2025

₹ 300.29

1%

1D

Inception Returns

15.6%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
622 people have invested ₹ 47.8L in Baroda BNP Paribas Multi Cap Fund Direct Growth in the last three months

About Baroda BNP Paribas Multi Cap Fund Direct Growth

Baroda BNP Paribas Multi Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sanjay Chawla. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Baroda BNP Paribas Multi Cap Fund Direct Growth has ₹2616 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 1.

Returns

Baroda BNP Paribas Multi Cap Fund Direct Growth has given a CAGR return of 15.60% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.17%, 16.78% and 27.97% respectively.

Holdings

Baroda BNP Paribas Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Industrial, Government, Consumer Cyclical, Consumer Defensive, Tech, Basic Materials, Energy, Communication, Real Estate, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Radico Khaitan Ltd, Sun Pharmaceuticals Industries Ltd

Taxation

As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Baroda BNP Paribas Multi Cap Fund Direct Growth

To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Multi Cap Fund Direct Growth has no lock in period.

Baroda BNP Paribas Multi Cap Fund Direct Growth Overview

Expense ratio0.95%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹2616 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0.82%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

INDmoney Rank for Baroda BNP Paribas Multi Cap Fund Direct Growth

Powered by IND quant engine
11
/11
36% Performance
42% Risk Management
9% Cost
11 out of 11 among multi-cap
img
Beats FD returns for both 3Y & 5Y
img
Has not generated consistent returns
img
Does not beat the benchmark consistently
img
Poor track record of protecting capital in bear phase

Trailing Returns

as on (17-Apr-25)

Period
Baroda BNP Paribas Multi Cap Fund Direct Growth
Nifty 500
multi-cap
1M
6.8%
5%
6.7%
3M
-4.3%
0%
-2.7%
6M
-9.3%
-7.5%
-9%
1Y
10.2%
6.7%
8%
3Y
16.8%
13.3%
17%
5Y
28%
23.3%
26.7%

Fund Distribution

as on (31-Mar-25)

  • Equity 96.1%

  • Debt & Cash 3.9%

Large cap
39%

Mid cap
28.1%

Small cap
27.7%

Sector Allocation

Mar'25

Feb'25

Jan'25

Financial Services
23.5%
Health
15.4%
Industrial
14.3%
Consumer Cyclical
12.5%
Tech
10.3%
Consumer Defensive
9.7%
Basic Materials
5.4%
Energy
4%
Communication
2.1%
Real Estate
1.7%
Utilities
1.1%
All changes are between Jan'25 and Mar'25
Mar'25
Feb'25
Jan'25
Fund Returns
7.23%
-10.05%
-7.89%
Nifty 500
7.25%
-7.88%
-4.01%
  • This fund’s returns stands at 7.23% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
  • This fund underperformed Nifty 500 by 0.02% in Mar'25
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 2.4K Cr
₹ 2.4K Cr
₹ 2.6K Cr
  • AUM of the fund stands at 2.4K Cr as of Mar'25
  • AUM has remained same between Mar'25 and Feb'25
Top Stocks sold last month
Jubilant Foodworks Ltd's allocation decreased from 5.26 % to 1.46 %
Jubilant Foodworks Ltd's allocation decreased from 5.26 % to 1.46 %

Top 3 Sectors in March were Financial Services, Government & Health

Mar'25
Financial Services
23%
Government
20%
Health
15%
Feb'25
Financial Services
23%
Government
20%
Health
15%
  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
HDFC Bank Ltd
4.54%
0%
ICICI Bank Ltd
ICICI Bank Ltd
4.3%
4.4%
Reliance Industries Ltd
Reliance Industries Ltd
3.66%
0%
Radico Khaitan Ltd
Radico Khaitan Ltd
2.31%
0%
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
2.25%
0%
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Baroda BNP Paribas Multi Cap Fund Direct Growth
Baroda BNP Paribas Multi Cap Fund Direct Growth
10.17%
16.78%
27.97%
15.6%
Invesco India Multicap Fund Direct Plan Growth Option
Invesco India Multicap Fund Direct Plan Growth Option
11.64%
17.95%
26.52%
18.57%
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
10.32%
19.62%
27.61%
16.86%
Nippon India Multi Cap Fund - Direct Plan - Growth
Nippon India Multi Cap Fund - Direct Plan - Growth
9.83%
21.87%
31.97%
16.73%
  • Gainers

  • Losers

Top Growth Drivers
1M Return
Radico Khaitan Ltd
Radico Khaitan Ltd
9.5%
ICICI Bank Ltd
ICICI Bank Ltd
7.4%
Jyoti CNC Automation Ltd
Jyoti CNC Automation Ltd
1.8%
Fund
Mar'25
Feb'25
Jan'25
No of Holdings
63
63
61
Top 5 Company Concentration
16.1%
16.1%
15.1%
Company having highest exposure
ICICI Bank Ltd (4.2%)
ICICI Bank Ltd (4.2%)
ICICI Bank Ltd (3.8%)
No of Sectors
12
12
11
Top 5 Sectors Concentration
85.5%
85.5%
76.1%
Sector having highest exposure
Financial Services (23.5%)
Financial Services (23.5%)
Financial Services (24.4%)
Loading...
We are taking more time than usual
Sanjay Chawla
Sanjay Chawla
Fund Manager of Baroda BNP Paribas Multi Cap Fund Direct Growth, since 1 November 2015
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Total AUM
₹43.47K Cr
as on 31-Mar-2025
Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Website
service@barodabnpparibasmf.in

Mutual Fund Insights

Insights icon
In the last 1 year, SBI Multicap Fund Direct Growth has given 18.19% return, outperforming this fund by 8.02%.
Insights icon
Over the last 1 month, this fund has experienced a 9.0% growth in AUM moving from 2.40K Cr to 2.61K Cr.
Insights icon
In the last 3 years, Kotak Multicap Fund Direct Growth has given 23.26% return, outperforming this fund by 6.48% per annum.
Insights icon
In the last 5 years, Quant Active Fund Growth Option Direct Plan has given 32.23% return, outperforming this fund by 4.26% per annum.
Insights icon
This fund expense ratio is slightly on the lower side within the category (multi-cap). Its expense ratio is 0.95% which is lower than the category average expense ratio of 1.23%.
Insights icon
Over the last 1 year, this fund has decreased expense ratio by 10.4% moving from 1.06 to 0.95.

Baroda BNP Paribas Multi Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.6% since inception which is more than its category average return of 14.19%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.08% in Equity, 0.73% in Debt and 3.19% in Cash related instruments
AUM size ₹2616 Cr

AUM size ₹2616 Cr

This fund has AUM of ₹2616 Cr which is less than its category average of ₹ 6333 Cr
Expense Ratio 0.95%

Expense Ratio 0.95%

This fund has an expense ratio of 0.95% which is less than its category average expense ratio of 1.27%
Most Popular Comparisons
    • Baroda BNP Paribas Multi Cap Fund
      Baroda BNP Paribas Multi Cap Fund
      Vs
    • Nippon India Multi Cap Fund Direct Growth
      Nippon India Multi Cap Fund Direct Growth
    Compare
    • Baroda BNP Paribas Multi Cap Fund
      Baroda BNP Paribas Multi Cap Fund
      Vs
    • ICICI Prudential Multicap Fund Direct Growth
      ICICI Prudential Multicap Fund Direct Growth
    Compare
    • Baroda BNP Paribas Multi Cap Fund
      Baroda BNP Paribas Multi Cap Fund
      Vs
    • Quant Active Fund Direct Growth
      Quant Active Fund Direct Growth
    Compare
    • Baroda BNP Paribas Multi Cap Fund
      Baroda BNP Paribas Multi Cap Fund
      Vs
    • Aditya Birla Sun Life Multi Cap Fund Direct Growth
      Aditya Birla Sun Life Multi Cap Fund Direct Growth
    Compare
    • Baroda BNP Paribas Multi Cap Fund
      Baroda BNP Paribas Multi Cap Fund
      Vs
    • Invesco India Multicap Fund Direct Growth
      Invesco India Multicap Fund Direct Growth
    Compare

Frequently Asked Questions for Baroda BNP Paribas Multi Cap Fund Direct Growth

The current NAV of Baroda BNP Paribas Multi Cap Fund Direct Growth is ₹300.29 as on 17-Apr-2025.
Existing (Absolute + CAGR) as on 17-Apr-2025.
Baroda BNP Paribas Multi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.84%
6.84%
6 Month Returns
-9.28%
-9.28%
1 Year Returns
10.17%
10.17%
3 Years Returns
59.26%
16.78%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.95% as on March 2025
₹2616 Cr as on March 2025
HDFC Bank Ltd(4.54%), ICICI Bank Ltd(4.3%), Reliance Industries Ltd(3.66%), Radico Khaitan Ltd(2.31%), Sun Pharmaceuticals Industries Ltd(2.25%) as on March 2025
Financial Services(26.9%), Health(14.95%), Industrial(13.94%) as on March 2025
The alpha ratio for the Baroda BNP Paribas Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Baroda BNP Paribas Multi Cap Fund Direct Growth
2.64
0.71
1.06
As on March 2025
The alpha for Baroda BNP Paribas Multi Cap Fund Direct Growth is calculated against Nifty 500 Multicap 50:25:25 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Baroda BNP Paribas Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Baroda BNP Paribas Multi Cap Fund Direct Growth
0.98
0.92
0.92
As on March 2025
The Beta for Baroda BNP Paribas Multi Cap Fund Direct Growth is calculated with Nifty 500 Multicap 50:25:25 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Baroda BNP Paribas Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Baroda BNP Paribas Multi Cap Fund Direct Growth
0.22
0.62
1.34
As on March 2025
The sharpe ratio for Baroda BNP Paribas Multi Cap Fund Direct Growth is calculated with Nifty 500 Multicap 50:25:25 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Baroda BNP Paribas Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Baroda BNP Paribas Multi Cap Fund Direct Growth
18.77
15.44
16.18
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.95 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Sanjay Chawla is the fund manager of Baroda BNP Paribas Multi Cap Fund Direct Growth
The Exit load of Baroda BNP Paribas Multi Cap Fund Direct Growth is 1%