What is Baroda BNP Paribas Multi Cap Fund Direct Growth NAV today?

The latest NAV of Baroda BNP Paribas Multi Cap Fund Direct Growth is ₹340.414 as on 19 Aug 2026.

How has Baroda BNP Paribas Multi Cap Fund Direct Growth performed vs its category?

1-year return +6.26%. Past performance does not guarantee future returns.

What are the returns of Baroda BNP Paribas Multi Cap Fund Direct Growth?

Trailing returns from published NAVs: 1 year +6.26%, 3 year +16.60% a year, 5 year +15.45% a year, since our first NAV +17.64% a year. Past performance does not guarantee future returns.

How would a SIP in Baroda BNP Paribas Multi Cap Fund Direct Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.60%. It is not a forecast.

What is the expense ratio and fund size of Baroda BNP Paribas Multi Cap Fund Direct Growth?

For Baroda BNP Paribas Multi Cap Fund Direct Growth, the expense ratio is 0.75% and fund size (AUM) is ₹3,282.49 Cr.

What is the ISIN of Baroda BNP Paribas Multi Cap Fund Direct Growth?

The ISIN for Baroda BNP Paribas Multi Cap Fund Direct Growth is INF955L01AG0.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Baroda BNP Paribas Multi Cap Fund Direct Growth

Baroda BNP Paribas Mutual Fund

Multi CapDirectGrowthVery high risk4/5

NAV

₹340.414

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.26%	—	—
3 year	+16.60%	—	—
5 year	+15.45%	—	—

Sharpe: 0.71
Std dev: 15.85%
Beta: 0.91

All Multi Cap funds · Baroda BNP Paribas Mutual Fund

Returns

From NAVs through 19 Aug 2026

+6.26%

Total

+16.60%

p.a.

+15.45%

p.a.

+17.64%

p.a.

Calendar years

-2.04%

2022

+32.13%

2023

+33.13%

2024

-1.81%

2025

+4.71%

2026 YTD

Rolling 1-year · 51 overlapping windows

-7.10%avg +16.26%+51.71%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹3,282.49 Cr

Expense ratio

0.75%

Exit load

None

Lock-in

None

BenchmarkNIFTY 500 Multicap 50:25:25 Total Return Index

Launched01 Jan 2013

Risk levelVery high

StructureOpen Ended

ISININF955L01AG0

Where the money is invested

Split by asset type.

By asset type

Equity96.26%

Cash2.66%

Bonds1.05%

Preferred0.03%

What the fund holds

67 holdings · portfolio as on 30 May 2026

Bharti Airtel Ltd
Communication Services
2.93%
Indusind Bank Ltd
Financial Services
2.86%
Bharat Heavy Electricals Ltd
Industrials
2.82%
Persistent Systems Ltd
Technology
2.69%
Navin Fluorine International Ltd
Basic Materials
2.66%
Clearing Corporation of India Ltd
2.63%
SBI Life Insurance Co Ltd
Financial Services
2.23%
Reliance Industries Ltd
Energy
2.21%
Karur Vysya Bank Ltd
Financial Services
2.2%
Radico Khaitan Ltd
Consumer Defensive
2.2%

Concentration

Top 5 weight

13.96%

Top 10 weight

25.43%

Avg turnover

73.93%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.71

Better than category avg 0.62

Sortino

0.78

Return per unit of downside risk

Alpha

1.69

Return above the benchmark

Information ratio

0.27

Consistency of outperformance

Risk

Std deviation

15.85%

How much returns swing

Beta

0.91

Better than category avg 0.96

R-squared

92.1%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

SC
Sanjay Chawla
16.4 years in the industry
Runs 15 schemes
KM
Kirtan Mehta
1.1 years in the industry
Runs 5 schemes

Other Multi Cap funds

SIP illustration

Rate

+16.60%

Invested

₹6,00,000

Illustrated

₹15,39,242

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
Baroda BNP Paribas Multi Cap Fund Regular IDCW Payout
NAV ₹54.85
directIDCW
Baroda BNP Paribas Multi Cap Fund Direct IDCW Payout
NAV ₹58.41
regularGrowth
Baroda BNP Paribas Multi Cap Fund Regular Growth
NAV ₹291.71

FAQ

What is Baroda BNP Paribas Multi Cap Fund Direct Growth NAV today?: The latest NAV of Baroda BNP Paribas Multi Cap Fund Direct Growth is ₹340.414 as on 19 Aug 2026.
How has Baroda BNP Paribas Multi Cap Fund Direct Growth performed vs its category?: 1-year return +6.26%. Past performance does not guarantee future returns.
What are the returns of Baroda BNP Paribas Multi Cap Fund Direct Growth?: Trailing returns from published NAVs: 1 year +6.26%, 3 year +16.60% a year, 5 year +15.45% a year, since our first NAV +17.64% a year. Past performance does not guarantee future returns.
How would a SIP in Baroda BNP Paribas Multi Cap Fund Direct Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.60%. It is not a forecast.
What is the expense ratio and fund size of Baroda BNP Paribas Multi Cap Fund Direct Growth?: For Baroda BNP Paribas Multi Cap Fund Direct Growth, the expense ratio is 0.75% and fund size (AUM) is ₹3,282.49 Cr.
What is the ISIN of Baroda BNP Paribas Multi Cap Fund Direct Growth?: The ISIN for Baroda BNP Paribas Multi Cap Fund Direct Growth is INF955L01AG0.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.