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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Multi Cap Fund

Baroda BNP Paribas Mutual Fund · Direct plan · Growth

3-year returns
14.4%
a year
NAV
₹332.76
▲ 1.01% · 18 Sept 2026
Fund size
₹3,493 Cr
Expense ratio
0.88%
a year
Minimum SIP
₹250

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹292.85 and has returned 13.24% a year over 3 years.

Returns, and where it stands

Against the average multi cap fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year1.5%5.3%behind21 of 31
3 years14.4%14.6%behind11 of 21
5 years12.9%14%behind6 of 8
10 years14.5%15.4%behind5 of 5
Every period, and the Regular plan →
PeriodDirectRegular
1 month-2.6%-2.7%
3 months1%0.7%
6 months10.5%9.9%
1 year1.5%0.4%
2 yearsp.a.0.4%-0.7%
3 yearsp.a.14.4%13.2%
5 yearsp.a.12.9%11.7%
7 yearsp.a.19.1%17.9%
10 yearsp.a.14.5%13.4%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Sept 2016.

Plan

NAV history

▲ 1.49% in the last 1Y

285.3314.1342.918 Sept 202520 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹1,80,000
Gain
₹21,620
XIRR (per year)
7.53%
Value today
₹2,01,620

36 monthly instalments from 22 Sept 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
15.3% a year
0.5% more than the category average — the bumpier side
Worst fall so far
−34.3%
Feb 2020 to Mar 2020, against −22.8% for the category.
Years that made money
80.1%
Of every one-year stretch it has been through.
Over any three years
-6.6% to 34.9%
A year, at worst and at best. Typically 17.6%.

Fund details

Minimum lumpsum
₹5,000
Minimum top-up
₹1,000
Lock-in
None
Plan started
1 Jan 2013
Portfolio turnover
0.79x
Expense ratio
0.88%
as of 31 Aug 2026

Managed by Paresh Jain, Himanshu Singh

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Baroda BNP Paribas Multi Cap Fund against other funds in the Multi Cap Fund category
Fund1Y3Y5YExpenseFund size
Axis Multicap Fund8.94%19.49%1.1%₹11,985 Cr
HSBC Multi Cap Fund7.44%18.31%0.84%₹6,503 Cr
LIC MF Multi Cap Fund8.53%18.19%0.82%₹2,254 Cr
Bank of India Multi Cap Fund10.87%17.55%0.74%₹1,335 Cr
Mahindra Manulife Multi Cap Fund11.76%17.37%16.11%0.87%₹7,662 Cr
ITI Multi Cap Fund10.97%16.95%14.3%0.84%₹1,543 Cr
Baroda BNP Paribas Multi Cap Fund1.49%14.43%12.91%0.88%₹3,493 Cr

About Baroda BNP Paribas Multi Cap Fund

Baroda BNP Paribas Multi Cap Fund is a multi cap fund managed by Baroda BNP Paribas Mutual Fund. Invest at least 25% each in large, mid and small caps, giving exposure across company sizes.

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

The scheme's stated objective, as published by Baroda BNP Paribas Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth Option₹332.7593119354
DirectIDCW Option₹54.6774119353
RegularGrowth Option₹292.8452102020
RegularIDCW Option₹50.8447102021

Frequently asked questions

What is the NAV of Baroda BNP Paribas Multi Cap Fund today?

The NAV of Baroda BNP Paribas Multi Cap Fund (Direct plan, Growth) is ₹332.7593 and the Regular plan NAV is ₹292.8452, as of 18 Sept 2026.

What returns has Baroda BNP Paribas Multi Cap Fund given?

Over the last year the Direct plan returned 1.49%, and 14.43% a year over 3 years and 12.91% a year over 5 years. That places it 11 of 21 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of Baroda BNP Paribas Multi Cap Fund?

The Direct plan charges 0.88% a year, as disclosed on 31 Aug 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in Baroda BNP Paribas Multi Cap Fund?

You can start a monthly SIP with ₹250, or invest a lump sum of ₹5,000 or more.

How much has Baroda BNP Paribas Multi Cap Fund fallen in the past?

Its deepest fall was 34.3% from 19 Feb 2020 to 23 Mar 2020. Of every one-year stretch in its history, 80% ended in a gain.

Which category does Baroda BNP Paribas Multi Cap Fund belong to?

It is a Multi Cap Fund from Baroda BNP Paribas Mutual Fund. Invest at least 25% each in large, mid and small caps, giving exposure across company sizes.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Baroda BNP Paribas Multi Cap Fund taxed?

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.