Baroda BNP Paribas Multi Cap Fund Reg G

Baroda BNP Paribas Multi Cap Fund-Reg(G)

Equity Multi Cap Rating :

₹ 283.47

NAV
Updated: 31 Jul 2025

Fund House

Fund Manager
Sanjay Chawla
Fund Benchmark
Nifty500 Multicap 50:25:25 - TRI
Total AUM
₹ 2,944.20 Cr
Expense Ratio
1.99
52 Week High
₹ 305.13
52 Week Low
₹ 245.38

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio305.13
P/B Ratio4.92
Sharpe0.33
Turnover Ratio124.00
Alpha0.07
Beta0.92
Sortino0.62
Standard Deviation13.72

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns -1.39% 4.49% 5.15% -0.77%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 20.51% 19.99% 24.42% 13.47%

Market Cap Distribution

  • Large Cap
    43.11 %
  • Mid Cap
    26.73 %
  • Small Cap
    27.55 %
Avg Market Cap
₹ 1,01,333.00
(In Crore)

Peer Information

Equity Multi Cap Aggressive Buy
1Y Returns 22.64%
3Y Returns
AUM ₹3,991.40 Cr
NAV ₹13.56
Buy Now
Equity Multi Cap Aggressive Buy
1Y Returns 9.74%
3Y Returns 27.33%
AUM ₹19,577.60 Cr
NAV ₹228.35
Buy Now
Equity Multi Cap Aggressive Buy
1Y Returns 6.71%
3Y Returns 23.66%
AUM ₹20,868.30 Cr
NAV ₹228.43
Buy Now
Equity Multi Cap Aggressive Buy
1Y Returns 1.44%
3Y Returns 24.69%
AUM ₹45,366.10 Cr
NAV ₹300.53
Buy Now

Scheme Type:
An open-ended equity scheme investing across Large-Cap, Mid-Cap, and Small-Cap stocks, with a minimum 25% allocation to each market cap segment as mandated by SEBI.

Investment Objective:
The fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of companies across market capitalizations, aiming to balance stability, growth, and high-return potential. With equal exposure to all three segments, Multi Cap Funds offer a structured diversification strategy suitable for long-term investors.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

Ready to explore mutual fund investments? Our experts can help you understand the options, risks, and potential returns to build a financial roadmap tailored to your goals. Schedule a consultation today!

Expert Icon
Talk to an Expert

Mutual Funds Specialist

Expert Icon

Plan Smarter. Invest Better. Retire Happier.

Plan Smarter. Invest Better. Retire Happier