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Baroda BNP Paribas Multi Cap Fund

Mutual fund

Direct · Growth

· AMFI 119354

₹341.05

+4.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹326.71 on 11 November 2025 to ₹341.05 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Cap
Yearly fee
1.18%
Since 8 October 2026
Fund size
₹3,493 crore
Started
1 January 2013
Exit load
1% if sold within 12 months
Compared against
Nifty 500 Multicap 50:25:25 TRI
Plan
Direct · Growth
Companies held
87
90 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Baroda BNP Paribas Multi Cap Fund

Industries

  • Financial31%
  • Industrials17%
  • Technology12%
  • Consumer Discretionary12%
  • Materials10%
  • Healthcare8%
  • Consumer Staples6%
  • Energy & Utilities4%

Top companies

10 of 87 companies · holdings as at 30 August 2026

  1. 1

    Navin Fluorine International Ltd

    MidMaterials

    2.9%
  2. 2

    Karur Vysya Bank Ltd

    SmallFinancial

    2.5%
  3. 3

    Radico Khaitan Ltd

    MidConsumer Staples

    2.5%
  4. 4

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.4%
  5. 5

    State Bank of India

    LargeFinancial

    2.3%
  6. 6

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    2.2%
  7. 7

    Titan Company Ltd

    LargeConsumer Discretionary

    2.2%
  8. 8

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    2.2%
  9. 9

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.1%
  10. 10

    One 97 Communications Ltd

    MidIndustrials

    2.1%
Show all 87
  1. 11

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    2.0%
  2. 12

    ICICI Bank Ltd

    LargeFinancial

    2.0%
  3. 13

    Persistent Systems Ltd

    MidTechnology

    1.9%
  4. 14

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.8%
  5. 15

    Delhivery Ltd

    SmallIndustrials

    1.8%
  6. 16

    Bharti Airtel Ltd

    LargeTechnology

    1.8%
  7. 17

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.8%
  8. 18

    Ami Organics Ltd

    SmallHealthcare

    1.8%
  9. 19

    Info Edge (India) Ltd

    MidTechnology

    1.8%
  10. 20

    Tech Mahindra Ltd

    LargeTechnology

    1.7%
  11. 21

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.7%
  12. 22

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.6%
  13. 23

    Larsen & Toubro Ltd

    LargeIndustrials

    1.5%
  14. 24

    Cummins India Ltd

    LargeIndustrials

    1.5%
  15. 25

    Aditya Birla Capital Ltd

    MidFinancial

    1.4%
  16. 26

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.4%
  17. 27

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    1.4%
  18. 28

    Indusind Bank Ltd

    MidFinancial

    1.3%
  19. 29

    BSE Ltd

    LargeFinancial

    1.3%
  20. 30

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.3%
  21. 31

    Bajaj Finance Ltd

    LargeFinancial

    1.3%
  22. 32

    Britannia Industries Ltd

    LargeConsumer Staples

    1.3%
  23. 33

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.3%
  24. 34

    BEML Ltd

    SmallIndustrials

    1.3%
  25. 35

    HDFC Bank Ltd

    LargeFinancial

    1.3%
  26. 36

    Timken India Ltd

    SmallIndustrials

    1.3%
  27. 37

    NHPC Ltd

    MidEnergy & Utilities

    1.3%
  28. 38

    Solar Industries India Ltd

    LargeMaterials

    1.2%
  29. 39

    Zomato Ltd

    LargeTechnology

    1.2%
  30. 40

    Fractal Analytics Ltd.

    SmallTechnology

    1.2%
  31. 41

    Infosys Ltd

    LargeTechnology

    1.2%
  32. 42

    Linde India Ltd

    MidMaterials

    1.2%
  33. 43

    Max Financial Services Ltd

    MidFinancial

    1.2%
  34. 44

    Axis Bank Ltd

    LargeFinancial

    1.1%
  35. 45

    National Aluminium Company Ltd

    MidMaterials

    1.1%
  36. 46

    Indian Bank

    LargeFinancial

    1.1%
  37. 47

    RBL Bank Ltd

    MidFinancial

    1.0%
  38. 48

    The India Cements Ltd

    SmallMaterials

    1.0%
  39. 49

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    1.0%
  40. 50

    City Union Bank Ltd

    SmallFinancial

    1.0%
  41. 51

    Pidilite Industries Ltd

    LargeMaterials

    1.0%
  42. 52

    Shiprocket Ltd.

    SmallTechnology

    1.0%
  43. 53

    NATIONAL SECURITIES DEPOSITORY LIMITED EQ

    Financial

    0.9%
  44. 54

    Travel Food Services Ltd.

    SmallConsumer Discretionary

    0.9%
  45. 55

    Ashok Leyland Ltd

    MidIndustrials

    0.8%
  46. 56

    Bandhan Bank Ltd

    SmallFinancial

    0.8%
  47. 57

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.8%
  48. 58

    Container Corporation Of India Ltd

    SmallIndustrials

    0.8%
  49. 59

    Mankind Pharma Ltd.

    MidHealthcare

    0.8%
  50. 60

    Schaeffler India Ltd

    MidIndustrials

    0.8%
  51. 61

    Blue Star Ltd

    SmallIndustrials

    0.8%
  52. 62

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    0.8%
  53. 63

    Polycab India Ltd

    LargeIndustrials

    0.7%
  54. 64

    JK Cement Ltd

    MidMaterials

    0.7%
  55. 65

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.7%
  56. 66

    NMDC Ltd

    MidMaterials

    0.6%
  57. 67

    Oil India Ltd

    MidEnergy & Utilities

    0.6%
  58. 68

    Marico Ltd

    MidConsumer Staples

    0.6%
  59. 69

    The Jammu & Kashmir Bank Ltd

    SmallFinancial

    0.6%
  60. 70

    Hitachi Energy India Ltd

    LargeIndustrials

    0.6%
  61. 71

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    0.6%
  62. 72

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    0.6%
  63. 73

    Life Insurance Corporation of India

    LargeFinancial

    0.6%
  64. 74

    Sagility India Ltd.

    SmallIndustrials

    0.5%
  65. 75

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.5%
  66. 76

    GMR Airports Infrastructure Ltd

    MidIndustrials

    0.4%
  67. 77

    Sundaram Finance Ltd

    MidFinancial

    0.3%
  68. 78

    HDB FINANCIAL SERVICES LIMITED EQ

    MidFinancial

    0.3%
  69. 79

    PNB Housing Finance Ltd

    SmallFinancial

    0.2%
  70. 80

    Schloss Bangalore Ltd.

    SmallConsumer Discretionary

    0.1%
  71. 81

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%
  72. 82

    Amex Carbonates & Chemicals Ltd Equity

    Diversified

    0.0%
  73. 83

    DSQ Software Ltd

    Technology

    0.0%
  74. 84

    Western Paques (India) Ltd Equity

    Energy & Utilities

    0.0%
  75. 85

    Accord Cotsyn Ltd Equity

    Consumer Discretionary

    0.0%
  76. 86

    Royal Industries Ltd Equity

    Consumer Discretionary

    0.0%
  77. 87

    SIV INDUSTRIES LIMITED EQ

    Consumer Discretionary

    0.0%

What does it cost?

1.18% a year: ₹118 on every ₹10,000 you hold.

The middle fee for Multi Cap direct plans is 0.93%.

Exit load: 1% if sold within 12 months

How has it done?

1 year
+4.4%
3 years, per year
+15.1%
5 years, per year
+12.1%

Worst fall so far: −34.3% (Feb 2020 to Mar 2020).

Against other Multi Cap funds: out of 131 three-year stretches, it finished above the middle Multi Cap fund in 22.

In Jan–Apr 2020 alone it fell 34.3%; the middle fund fell 37.5%.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.18% and 1.23% a year (3 changes, 1 Sep – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 12 August 2026Fee moved between 1.20% and 1.23% a year (5 changes, 1 Jul – 12 Aug 2026).
  4. 1 June 2026Fee changed from 0.88% to 1.20% a year.
  5. 30 May 2026Fee changed from 1.35% to 0.88% a year.
Show all 36
  1. 29 May 2026Fee changed from 0.88% to 1.35% a year.
  2. 28 May 2026Fee changed from 1.11% to 0.88% a year.
  3. 27 May 2026Fee changed from 0.95% to 1.11% a year.
  4. 26 May 2026Fee changed from 0.92% to 0.95% a year.
  5. 25 May 2026Fee changed from 0.88% to 0.92% a year.
  6. 23 May 2026Fee changed from 2.81% to 0.88% a year.
  7. 22 May 2026Fee changed from 0.88% to 2.81% a year.
  8. 21 May 2026Fee changed from 1.10% to 0.88% a year.
  9. 20 May 2026Fee changed from 1.23% to 1.10% a year.
  10. 19 May 2026Fee changed from 0.88% to 1.23% a year.
  11. 16 May 2026Fee changed from 1.48% to 0.88% a year.
  12. 15 May 2026Fee changed from 1.37% to 1.48% a year.
  13. 14 May 2026Fee changed from 2.04% to 1.37% a year.
  14. 13 May 2026Fee changed from 1.48% to 2.04% a year.
  15. 12 May 2026Fee changed from 1.61% to 1.48% a year.
  16. 11 May 2026Fee changed from 0.88% to 1.61% a year.
  17. 9 May 2026Fee changed from 1.22% to 0.88% a year.
  18. 8 May 2026Fee changed from 1.40% to 1.22% a year.
  19. 7 May 2026Fee changed from 1.32% to 1.40% a year.
  20. 6 May 2026Fee changed from 1.38% to 1.32% a year.
  21. 5 May 2026Fee changed from 1.99% to 1.38% a year.
  22. 4 May 2026Fee changed from 0.89% to 1.99% a year.
  23. 30 April 2026Fee moved between 0.89% and 0.94% a year (10 changes, 21 Jul 2025 – 30 Apr 2026).
  24. 30 June 2025Fee moved between 0.92% and 0.97% a year (8 changes, 9 Aug 2024 – 30 Jun 2025).
  25. 8 August 2024Fee changed from 1.01% to 0.95% a year.
  26. 18 June 2024Fee moved between 1.01% and 1.06% a year (11 changes, 1 Apr – 18 Jun 2024).
  27. 2 February 2024Fee moved between 1.06% and 1.11% a year (4 changes, 29 Nov 2023 – 2 Feb 2024).
  28. 1 September 2023Fee moved between 1.10% and 1.15% a year (5 changes, 1 Dec 2022 – 1 Sep 2023).
  29. 12 August 2022Fee moved between 1.15% and 1.17% a year (6 changes, 4 Apr – 12 Aug 2022).
  30. 19 March 2022Fee changed from 1.55% to 1.17% a year.
  31. 11 March 2022Fee moved between 1.53% and 1.57% a year (13 changes, 21 Jan – 11 Mar 2022).

Related

All 37 Multi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026