Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · Multi Cap Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

54.88

-0.27%

-5.21%

Key stats

Expense ratio: 0.75%
AUM: ₹3.43 K Cr
Launched: 01/01/2013
Fund manager: Paresh Jain; Himanshu Singh
Portfolio turnover: 0.85%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹250/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.11%

1M-3.44%

3M+1.64%

6M+8.93%

1Y-5.21%

3Y+5.21%

5Y+4.65%

MAX+90.94%

Top holdings

79 disclosed

1.
Navin Fluorine International Ltd
Basic Materials
2.67%
2.
Radico Khaitan Ltd
Consumer Defensive
2.54%
3.
TVS Motor Co Ltd
Consumer Cyclical
2.51%
4.
Karur Vysya Bank Ltd
Financial Services
2.49%
5.
Mahindra & Mahindra Ltd
Consumer Cyclical
2.48%
6.
Torrent Pharmaceuticals Ltd
Healthcare
2.47%
7.
Titan Co Ltd
Consumer Cyclical
2.41%
8.
State Bank of India
Financial Services
2.25%
9.
Shriram Finance Ltd
Financial Services
2.21%
10.
Bharat Heavy Electricals Ltd
Industrials
2.05%
11.
Dr. Lal PathLabs Ltd
Healthcare
2.02%
12.
Bharti Airtel Ltd
Communication Services
2.01%
13.
ICICI Bank Ltd
Financial Services
1.99%
14.
Delhivery Ltd
Industrials
1.97%
15.
Persistent Systems Ltd
Technology
1.94%
16.
Reliance Industries Ltd
Energy
1.91%
17.
Acutaas Chemicals Ltd
Basic Materials
1.81%
18.
Tech Mahindra Ltd
Technology
1.80%
19.
Cummins India Ltd
Industrials
1.77%
20.
HDFC Bank Ltd
Financial Services
1.74%
21.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
1.69%
22.
Info Edge (India) Ltd
Communication Services
1.68%
23.
One97 Communications Ltd
Technology
1.64%
24.
Multi Commodity Exchange of India Ltd
Financial Services
1.61%
25.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
1.52%
26.
Larsen & Toubro Ltd
Industrials
1.49%
27.
BSE Ltd
Financial Services
1.49%
28.
Maruti Suzuki India Ltd
Consumer Cyclical
1.45%
29.
SBI Life Insurance Co Ltd
Financial Services
1.43%
30.
Aditya Birla Capital Ltd
Financial Services
1.41%
31.
Bajaj Finance Ltd
Financial Services
1.41%
32.
BEML Ltd
Industrials
1.38%
33.
Axis Bank Ltd
Financial Services
1.34%
34.
IndusInd Bank Ltd
Financial Services
1.34%
35.
Britannia Industries Ltd
Consumer Defensive
1.34%
36.
NHPC Ltd
Utilities
1.31%
37.
Sun Pharmaceuticals Industries Ltd
Healthcare
1.30%
38.
Timken India Ltd
Industrials
1.28%
39.
Linde India Ltd
Basic Materials
1.28%
40.
Infosys Ltd
Technology
1.22%
41.
Clearing Corporation Of India Ltd
1.19%
42.
Fractal Analytics Ltd
Technology
1.18%
43.
Max Financial Services Ltd
Financial Services
1.14%
44.
Solar Industries India Ltd
Basic Materials
1.13%
45.
India Cements Ltd
Basic Materials
1.11%
46.
Eternal Ltd
Consumer Cyclical
1.06%
47.
RBL Bank Ltd
Financial Services
1.04%
48.
Hindustan Petroleum Corp Ltd
Energy
1.02%
49.
National Aluminium Co Ltd
Basic Materials
1.02%
50.
Aditya Birla Sun Life AMC Ltd
Financial Services
0.96%
51.
National Securities Depository Ltd
Financial Services
0.95%
52.
Pidilite Industries Ltd
Basic Materials
0.94%
53.
Travel Food Services Ltd
Consumer Cyclical
0.92%
54.
Bandhan Bank Ltd
Financial Services
0.91%
55.
Blue Star Ltd
Industrials
0.91%
56.
Hindustan Unilever Ltd
Consumer Defensive
0.90%
57.
City Union Bank Ltd
Financial Services
0.90%
58.
Schaeffler India Ltd
Consumer Cyclical
0.83%
59.
Mankind Pharma Ltd
Healthcare
0.83%
60.
Jammu & Kashmir Bank Ltd
Financial Services
0.81%
61.
Sagility Ltd
Healthcare
0.81%
62.
Siemens Energy India Ltd
Utilities
0.77%
63.
Container Corporation of India Ltd
Industrials
0.69%
64.
JK Cement Ltd
Basic Materials
0.65%
65.
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
0.65%
66.
Marico Ltd
Consumer Defensive
0.63%
67.
NMDC Ltd
Basic Materials
0.62%
68.
Oil India Ltd
Energy
0.60%
69.
Hitachi Energy India Ltd Ordinary Shares
Industrials
0.56%
70.
Indian Bank
Financial Services
0.54%
71.
Prudent Corporate Advisory Services Ltd
Financial Services
0.52%
72.
Vishal Mega Mart Ltd
Consumer Cyclical
0.45%
73.
GMR Airports Ltd
Industrials
0.43%
74.
Indiqube Spaces Ltd
Real Estate
0.31%
75.
Net Receivables / (Payables)
0.18%
76.
17/09/2026 Maturing 364 DTB
0.14%
77.
Tvs Motor Company Limited
0.02%
78.
Amex Carb & Chem Limited #
0.00%
79.
Smartworks Coworking Spaces Ltd
-

Sector allocation

Financial Services30.18%
Consumer Cyclical14.29%
Industrials12.53%
Basic Materials11.24%
Technology7.78%
Healthcare7.43%
Consumer Defensive5.42%
Communication Services3.69%
Energy3.53%
Utilities2.08%
Unclassified1.54%
Real Estate0.31%

Comparable peers

Axis Multicap IDCW Payout Direct Plan
Axis Multicap IDCW Payout (DP) · ₹10.97 K Cr AUM
1Y+11.36%
3Y+19.57%
-
Axis Multicap IDCW Reinvest Direct Plan
Axis Multicap IDCW Reinvest (DR) · ₹10.97 K Cr AUM
1Y+11.36%
3Y+19.57%
-
HSBC Multi Cap IDCW Payout Direct Plan
HSBC Multi Cap IDCW Payout (DP) · ₹6.07 K Cr AUM
1Y+9.67%
3Y+18.23%
-
HSBC Multi Cap IDCW Payout Direct Plan
HSBC Multi Cap IDCW Payout (DP) · ₹6.07 K Cr AUM
1Y+9.67%
3Y+18.23%
-
Baroda BNP Paribas Multi Cap IDCW Payout Direct Plan
Baroda BNP Paribas Multi Cap IDCW Payout (DP) · ₹3.43 K Cr AUM
1Y+2.67%
3Y+13.85%
-

Investment objective

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

Scheme details

Scheme code: 119353
Fund house: Baroda BNP Paribas Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Multi Cap Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF955L01AE5
ISIN (Div. Reinvest): -
Tradable on exchange: No

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