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NAV as on Jun 15, 2026
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.88%
Fund Category
Equity - Multi Cap
Fund Size
Rs 3,282 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth Fund Details
Investment Objective - To generate long term capital appreciation from equity related instruments.
Fund House
Return Since Launch
29.56%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.57 vs 13.01
Fund Vs Category Avg
Beta
0.90 vs 0.93
Fund Vs Category Avg
Sharpe Ratio
0.89
Category Avg
Portfolio Turnover Ratio
69.70
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.93 | Equity | ||
| 2.86 | Equity | ||
| 2.82 | Equity | ||
| 2.69 | Equity | ||
| 2.66 | Equity | ||
| 2.23 | Equity | ||
| 2.21 | Equity | ||
| 2.20 | Equity | ||
| 2.20 | Equity | ||
| 2.17 | Equity |
Source: Dion Global
Jun 15, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.01 | 1.28 | 10.93 | 0.34 | 3.98 | 16.90 | 15.86 | 15.34 | 29.56 |
| Category Average (%) | 2.14 | 2.62 | 11.30 | 0.71 | 3.54 | 10.12 | 4.34 | NA | 13.30 |
| Rank within Category | 89 | 123 | 74 | 64 | 59 | 33 | 9 | 11 | 6 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 328.49 | 53,411 | 2.17 | 1.31 | 7.70 | -0.99 | 1.60 | 18.09 | 19.92 | 16.39 | 29.63 | 0.72 | |
| 21.06 | 26,249 | 1.87 | 1.82 | 8.79 | -0.48 | 7.44 | 21.76 | NA | NA | 17.20 | 0.47 | |
| 17.27 | 23,180 | 1.25 | 1.16 | 8.09 | -2.00 | -0.31 | 14.86 | NA | NA | 13.70 | 0.86 | |
| 19.33 | 19,581 | 2.61 | 1.81 | 7.20 | -4.15 | -1.04 | 15.70 | NA | NA | 15.72 | 0.83 | |
| 953.58 | 17,676 | 3.40 | 3.17 | 14.49 | 7.18 | 8.43 | 19.81 | 17.09 | 16.15 | 40.31 | 0.92 | |
| 19.32 | 9,938 | 2.06 | 3.37 | 11.42 | 1.90 | 5.69 | 20.58 | NA | NA | 15.84 | 0.62 | |
| 703.86 | 7,664 | 0.43 | 1.63 | 15.50 | 4.99 | 3.37 | 12.99 | 13.53 | 18.34 | 37.22 | 0.68 | |
| 21.55 | 6,811 | 2.04 | 3.61 | 13.12 | 1.70 | 5.74 | 15.79 | 14.65 | NA | 16.24 | 0.80 | |
| 43.86 | 6,643 | 2.37 | 2.95 | 12.95 | 5.21 | 8.72 | 20.26 | 17.61 | NA | 17.68 | 0.46 | |
| 20.19 | 5,621 | 1.95 | 2.23 | 12.99 | 2.73 | 7.20 | 21.54 | NA | NA | 23.22 | 0.60 |
Source: Dion Global
Jun 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,199 (+3.98%)
Fund Manager
Mr. Sanjay Chawla holds MMS from BITS, Pilani. He has over 30 years of experience in fund management, equity research and Management Consultancy. Prior to joining the AMC, he has worked with Birla SunLife AMC as Sr. Fund Manager-Equity, managing various schemes with different strategies. Mr. Chawla has also worked as Head of Research with SBI Capital Markets and in various capacities in the equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
View MoreHere is the list of funds managed by Sanjay Chawla
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 28.03 | 4,871 | 6.16 | 12.54 | |
| Equity - Multi Cap | 326.25 | 3,282 | 3.98 | 15.86 | |
| Equity - Large & Mid Cap | 29.16 | 1,752 | 1.83 | 15.64 | |
| Equity - Sectoral/Thematic | 32.95 | 1,383 | -2.29 | 12.36 | |
| Equity - Small Cap | 13.85 | 1,222 | 4.25 | NA | |
| Equity - Flexi Cap | 16.33 | 1,221 | 2.12 | NA | |
| Equity - ELSS | 110.39 | 882 | 5.37 | 13.32 | |
| Equity - Sectoral/Thematic | 13.23 | 874 | 8.53 | NA | |
| Equity - Sectoral/Thematic | 12.15 | 700 | 7.37 | NA | |
| Equity - Focused | 23.82 | 647 | -2.72 | 11.41 |
Source: Dion Global
Jun 15, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,222.84 | 11,380 | 0.13 | 0.59 | 1.77 | 3.26 | 6.26 | 6.97 | 6.20 | 6.18 | 9.08 | 0.14 | |
| 28.03 | 4,871 | 1.78 | 1.15 | 7.55 | 1.80 | 6.16 | 13.97 | 12.54 | NA | 14.58 | 0.74 | |
| 1,484.46 | 4,266 | 0.13 | 0.63 | 1.74 | 2.98 | 6.23 | 7.18 | 6.23 | NA | 5.81 | 0.16 | |
| 326.25 | 3,282 | 2.01 | 1.28 | 10.93 | 0.34 | 3.98 | 16.90 | 15.86 | 15.34 | 29.56 | 0.88 | |
| 252.15 | 2,550 | 2.37 | 0.90 | 5.33 | -3.64 | 0.54 | 14.06 | 12.54 | 13.75 | 27.10 | 0.79 | |
| 130.97 | 2,461 | 1.63 | 1.01 | 11.18 | 4.80 | 10.55 | 21.18 | 17.50 | 17.30 | 21.06 | 0.57 |
Source: Dion Global
Jun 15, 2026
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