Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Multi Cap Fund

Baroda BNP Paribas Multi Cap Fund

Baroda BNP Paribas Mutual Fund · Managed by Sanjay Chawla; Kirtan Mehta

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FundScore
Latest NAV
₹327.7196
as of 24 Sept 2026
AUM
—
Expense ratio
0.75%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
87/100strong
Rank #14 of 128 in Multi Cap Fund · top 13%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-4.04%
3M
-0.18%
6M
10.01%
1Y
3.89%
3Y CAGR
14.22%
5Y CAGR
13.36%
Since incep.
14.52%
Fund details
Fund manager
Sanjay Chawla; Kirtan Mehta
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
91%
Volatility (3Y)
16.2%
Rating (external)
★★★★☆as of 30 Jun 2026
Investment objective

To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap38.9%
Mid cap33.8%
Small cap27.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
Navin Fluorine International Limited
equity
2.89%
Karur Vysya Bank Limited
equity
2.49%
Radico Khaitan Limited
equity
2.45%
Mahindra & Mahindra Limited
equity
2.35%
State Bank of India
equity
2.28%
TVS Motor Company Limited
equity
2.24%
Bharat Heavy Electricals Limited
equity
2.19%
Titan Company Limited
equity
2.19%
Shriram Finance Limited
equity
2.14%
One 97 Communications Limited
equity
2.07%
Dr. Lal Path Labs Limited
equity
2.01%
ICICI Bank Limited
equity
1.98%
Persistent Systems Limited
equity
1.92%
Delhivery Limited
equity
1.83%
Reliance Industries Limited
equity
1.83%
Torrent Pharmaceuticals Limited
equity
1.82%
Bharti Airtel Limited
equity
1.82%
Acutaas Chemicals Limited
equity
1.81%
Info Edge (India) Limited
equity
1.77%
Tech Mahindra Limited
equity
1.74%
Nippon Life India Asset Management Limited
equity
1.68%
Multi Commodity Exchange of India Limited
equity
1.61%
Larsen & Toubro Limited
equity
1.51%
Cummins India Limited
equity
1.46%
Aditya Birla Capital Limited
equity
1.41%
Maruti Suzuki India Limited
equity
1.36%
Crompton Greaves Consumer Electricals Limited
equity
1.35%
IndusInd Bank Limited
equity
1.32%
BSE Limited
equity
1.32%
SBI Life Insurance Company Limited
equity
1.30%