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Baroda BNP P Multi Cap Reg Growth

Multi Cap FundBaroda BNP Paribas Mutual Fund

NAV

₹281.17

-0.18% today

AUM

₹3,492.89 Cr

Fund size

Expense

1.94%

Regular plan

Min SIP

₹500

per month

Min Lumpsum

₹5,000

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank#9 of 19
Risk-o-meterVery High Risk
BenchmarkNifty 500 Multicap 50:25:25 TR INR (100%)
Number of holdings81
Inception12 Sept 2003
Exit load1.0

Risk metrics

Alpha1.47
Beta0.92
Sharpe ratio0.58
Standard deviation15.69%
Sortino ratio0.86

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

SC

Since Nov 2015

AUM managed

₹20,616.20Cr

Tenure

Since Nov 2015

Funds

16

HS

Since Jul 2026

AUM managed

₹11,342.04Cr

Tenure

Since Jul 2026

Funds

7

About Baroda BNP P Multi Cap Reg Growth

Baroda BNP P Multi Cap Reg Growth is an open-ended Multi Cap Fund mutual fund scheme offered by Baroda BNP Paribas Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹281.17 per unit and the scheme manages ₹3,492.89 Cr in assets under management. The fund charges an expense ratio of 1.94% and is benchmarked against Nifty 500 Multicap 50:25:25 TR INR (100%). Over the trailing 5 years, Baroda BNP P Multi Cap Reg Growth has delivered +8.99% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

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

Regular Plan · Growth option · NAV as of 15 Oct 2026

Baroda BNP P Multi Cap Reg Growth returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month-2.04%-3.56%
3 months-4.92%-1.98%
6 months+1.37%+6.35%
1 year-2.27%+1.87%
3 years+11.70%+12.27%
5 years+8.99%+10.92%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFundCategory average
1 month---4.84%
3 months+4.96%-0.66%
6 months+7.84%+15.47%
1 year+7.53%+4.16%
3 years+52.03%+44.29%
5 years+99.49%+79.99%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Baroda BNP P Multi Cap Reg Growth — frequently asked questions

What is the NAV of Baroda BNP P Multi Cap Reg Growth?

The latest net asset value (NAV) of Baroda BNP P Multi Cap Reg Growth is ₹281.17 per unit, -0.18% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Baroda BNP P Multi Cap Reg Growth delivered?

Baroda BNP P Multi Cap Reg Growth has returned +8.99% over the trailing 5 years (1 year: -2.27%, 3 years: +11.70%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Baroda BNP P Multi Cap Reg Growth?

Baroda BNP P Multi Cap Reg Growth charges an expense ratio of 1.94% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Baroda BNP P Multi Cap Reg Growth?

SEBI's riskometer classifies Baroda BNP P Multi Cap Reg Growth as Very High Risk, which is typical for a Multi Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Baroda BNP P Multi Cap Reg Growth?

You can start a SIP in Baroda BNP P Multi Cap Reg Growth from ₹500 per month, and the minimum lumpsum investment is ₹5,000.

Who manages Baroda BNP P Multi Cap Reg Growth?

Baroda BNP P Multi Cap Reg Growth is managed by Baroda BNP Paribas Mutual Fund, holds ₹3,492.89 Cr in assets under management and invests across 81 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Equity
Scheme sub-category
Multi Cap Fund
Plan
Regular plan
Option
Growth
ISIN
INF955L01674
Scheme code
FSGBR071HO