Baroda BNP Paribas Multi Cap Fund
The scheme seeks to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.
Growthvine rating: 3/5 — ranked #17 of 34 in category.
Fund basics
| Category | Equity: Multi Cap |
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| NAV | ₹280.57 (as of 2026-10-01) |
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| AUM | ₹3,493 Cr |
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| Expense ratio | 1.65% |
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| Riskometer | Very High |
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| Fund manager | Himanshu Singh |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 10.64% |
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| Sharpe ratio | 0.61 |
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| Standard deviation | 15.69% |
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| Max drawdown | −57.66% |
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| Alpha | 3.99 |
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| Beta | 0.91 |
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Over 5 years, captured 95.4% of NIFTY500 Multicap 50:25:25's upside and 96.7% of its downside.
Market cap allocation
| Large cap | 44.7% |
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| Mid cap | 28.0% |
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| Small cap | 27.3% |
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Concentration
| Top 5 holdings | 12.5% |
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| Top 10 holdings | 23.3% |
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| Total holdings | 81 |
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| Index overlap | 31.9% |
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| Active share | 68.1% |
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Top holdings
- Navin Fluorine International Limited — 2.9%
- Karur Vysya Bank Ltd. — 2.5%
- Radico Khaitan Ltd. — 2.5%
- Mahindra & Mahindra Ltd. — 2.3%
- State Bank Of India — 2.3%
- TVS Motor Company Ltd. — 2.2%
- Titan Company Limited — 2.2%
- Bharat Heavy Electricals Ltd. — 2.2%
- Shriram Finance Limited — 2.1%
- One 97 Communications Limited — 2.1%
Top sectors
- Banking & Financial — 22.0%
- Automobile — 7.3%
- Software & Services — 6.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −2.7% | Q3 | #23 of 34 |
| 2025 | −2.8% | Q4 (Bottom) | #26 of 31 |
| 2024 | 31.7% | Q1 (Top) | #3 of 24 |
| 2023 | 30.8% | Q3 | #12 of 17 |
| 2022 | −3.0% | Q4 (Bottom) | #12 of 13 |