What are the 1-year returns of Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option?

Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option has delivered +1.96% returns over the past 1 year.

Mutual Funds

Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option

Q: What is the current NAV of Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option?

The latest NAV of Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option is ₹52.02 as of 2026-07-17.

Baroda BNP Paribas Mutual FundMulti CapVery High Risk

₹52.02+0.12 (+0.23%)

NAV as on 2026-07-17 · Equity · Multi Cap

AUM

₹3,339 Cr

1Y Return

+2.0%

3Y CAGR

+14.6%

5Y CAGR

+14.0%

Expense

1.66%

Risk

Very High

Baroda BNP Paribas MULTI CAP FUND

₹52.02+0.23%

1Y Return

+2.0%

3Y CAGR

+14.6%

5Y CAGR

+14.0%

Since Inception

+5.4%

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NAV History

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52-Week NAV Range

₹45.55

₹55.71

64% from 52W low

Fund Information

Multi CapEquitySince 03-04-2006

Fund House

Baroda BNP Paribas Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.9%

Cash2.1%

Market Cap Split

Large Cap43.7%

Mid Cap23.6%

Small Cap24.9%

Top Holdings

69 stocks

Weight1M Change

Clearing Corporation Of India Ltd

3.58%0.0%

Bharti Airtel Ltd

Communication Services

3.08%0.0%

Bharat Heavy Electricals Ltd

Industrials

2.96%-10.0%

IndusInd Bank Ltd

Financial Services

2.92%0.0%

Navin Fluorine International Ltd

Basic Materials

2.75%0.0%

Reliance Industries Ltd

Energy

2.44%0.0%

Persistent Systems Ltd

Technology

2.39%+6.7%

Radico Khaitan Ltd

Consumer Defensive

2.32%0.0%

Cummins India Ltd

Industrials

2.29%+41.7%

Karur Vysya Bank Ltd

Financial Services

2.28%0.0%

Sector Allocation

Weight1M Change

Financial Services

26.3%+100%

Industrials

15.0%+100%

Consumer Cyclical

13.1%-33%

Basic Materials

11.7%+22%

Technology

8.6%+66%

Healthcare

7.9%-35%

Consumer Defensive

4.3%0%

Energy

3.3%0%

Communication Services

3.1%0%

Utilities

1.3%+25%

Real Estate

0.9%-20%

Fundamentals

P/E Ratio

26.66

Cat avg: 28.11

P/B Ratio

3.80

Cat avg: 3.87

Dividend Yield

1.07%

Cat avg: 0.92%

Price/Sale

2.86

Price/Cash Flow

18.95

Risk Metrics (3Y)

Sharpe Ratio

0.56

Cat avg: 0.62

Sortino Ratio

0.81

Cat avg: 0.96

Beta

0.93

Cat avg: 0.96

Std Deviation

16.07%

Cat avg: 16.39%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Baroda BNP P Multi Cap Reg IDCW-P	3,339	1.66	+2.0%	+14.6%	+14.0%
Nippon India Multi Cap Bns	54,585	1.22	0.0%	+15.8%	+18.8%
Kotak Multicap Reg IDCW-P	28,074	1.62	+5.9%	+18.7%	-
SBI Multicap Reg IDCW-P	23,693	1.62	-1.7%	+13.8%	-
HDFC Multi Cap Reg IDCW-P	20,217	1.75	-2.5%	+13.6%	-
ICICI Pru Multicap IDCW-P	18,194	1.42	+4.2%	+16.2%	+14.3%
Axis Multicap Reg IDCW-P	10,457	1.73	-0.4%	+16.5%	-
Quant Multi Cap IDCW-P	7,761	2.08	+3.8%	+11.6%	+12.1%
Aditya BSL Multi-Cap Reg IDCW-P	7,030	1.55	+2.8%	+13.7%	+12.6%
Mahindra Manulife Multi Cap Reg IDCW-P	6,926	1.55	+4.4%	+16.8%	+15.0%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹3,339 Cr

Expense Ratio1.66%

Volatility (3Y)16.1%

Sharpe Ratio0.56

Sortino Ratio0.81

Beta0.93

Min SIP₹500

Min Lumpsum₹5,000

Holdings68

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹3,339 Cr

Expense Ratio1.66%

Volatility (3Y)16.1%

Sharpe Ratio0.56

Sortino Ratio0.81

Beta0.93

Min SIP₹500

Min Lumpsum₹5,000

Holdings68

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.