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

Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option has delivered +3.82% returns over the past 1 year.

Mutual Funds

Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option

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

The latest NAV of Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option is ₹335.15 as of 2026-07-17.

Baroda BNP Paribas Mutual FundMulti CapVery High Risk

₹335.15+0.76 (+0.23%)

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

AUM

₹3,339 Cr

1Y Return

+3.8%

3Y CAGR

+16.1%

5Y CAGR

+15.4%

Expense

0.75%

Risk

Very High

Baroda BNP Paribas MULTI CAP FUND

₹335.15+0.23%

1Y Return

+3.8%

3Y CAGR

+16.1%

5Y CAGR

+15.4%

Since Inception

+14.9%

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NAV History

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52-Week NAV Range

₹284.51

₹336.34

98% from 52W low

Fund Information

Multi CapEquitySince 02-01-2013

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: 27.73

P/B Ratio

3.80

Cat avg: 3.85

Dividend Yield

1.07%

Cat avg: 0.94%

Price/Sale

2.86

Price/Cash Flow

18.95

Risk Metrics (3Y)

Sharpe Ratio

0.65

Cat avg: 0.62

Sortino Ratio

0.98

Cat avg: 0.96

Beta

0.91

Cat avg: 0.96

Std Deviation

15.76%

Cat avg: 16.39%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Baroda BNP P Multi Cap Dir Gr	3,339	0.75	+3.8%	+16.1%	+15.4%
Nippon India Multi Cap Dir Gr	54,585	0.61	+0.7%	+16.7%	+19.7%
Kotak Multicap Dir Gr	28,074	0.47	+7.1%	+20.1%	-
SBI Multicap Dir Gr	23,693	0.86	-0.9%	+14.8%	-
HDFC Multi Cap Dir Gr	20,217	0.92	-1.6%	+14.7%	-
ICICI Pru Multicap Dir Gr	18,194	0.78	+5.8%	+17.9%	+16.1%
Axis Multicap Dir Gr	10,457	0.62	+5.7%	+19.8%	-
Quant Multi Cap Dir Gr	7,761	0.95	+5.0%	+12.8%	+13.5%
Aditya BSL Multi-Cap Dir Gr	7,030	0.67	+4.2%	+15.3%	+14.3%
Mahindra Manulife Multi Cap Dir Gr	6,926	0.39	+6.2%	+18.8%	+17.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹3,339 Cr

Expense Ratio0.75%

Volatility (3Y)15.8%

Sharpe Ratio0.65

Sortino Ratio0.98

Beta0.91

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 Ratio0.75%

Volatility (3Y)15.8%

Sharpe Ratio0.65

Sortino Ratio0.98

Beta0.91

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.