Baroda BNP Paribas Multi Cap Fund Reg G

Baroda BNP Paribas Multi Cap Fund-Reg(G)

Equity Multi Cap Rating :

₹ 293.60

NAV
Updated: 28 Jul 2026

Fund House

Fund Manager
Paresh Jain
Fund Benchmark
Nifty500 Multicap 50:25:25 - TRI
Total AUM
₹ 3,339.40 Cr
Expense Ratio
2.28
52 Week High
₹ 297.41
52 Week Low
₹ 251.70

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio297.41
P/B Ratio3.72
Sharpe0.19
Turnover Ratio91.00
Alpha0.05
Beta0.95
Sortino0.34
Standard Deviation14.55

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns -0.21% 4.55% 6.62% 0.64%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 1.95% 14.31% 13.71% 14.05%

Market Cap Distribution

  • Large Cap
    43.68 %
  • Mid Cap
    28.40 %
  • Small Cap
    23.57 %
Avg Market Cap
₹ 1,03,439.00
(In Crore)

Peer Information

Equity Multi Cap Aggressive Buy
1Y Returns 0.27%
3Y Returns
AUM ₹4,225.50 Cr
NAV ₹13.59
Buy Now
Equity Multi Cap Aggressive Buy
1Y Returns 11.80%
3Y Returns
AUM ₹603.10 Cr
NAV ₹11.34
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 10.81%
3Y Returns
AUM ₹708.90 Cr
NAV ₹11.60
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

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