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NAV as on Aug 18, 2026
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
1.22%
Fund Category
Equity - Multi Cap
Fund Size
Rs 3,432 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
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Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW Fund Details
Investment Objective - To generate long term capital appreciation from equity related instruments.
Fund House
Return Since Launch
13.56%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.75 vs 13.01
Fund Vs Category Avg
Beta
0.91 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 |
|---|---|---|---|
| 2.67 | Equity | ||
| 2.54 | Equity | ||
| 2.51 | Equity | ||
| 2.49 | Equity | ||
| 2.48 | Equity | ||
| 2.47 | Equity | ||
| 2.41 | Equity | ||
| 2.25 | Equity | ||
| 2.21 | Equity | ||
| 2.05 | Equity |
Source: Dion Global
Aug 18, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.57 | 1.19 | 4.56 | 1.26 | -1.92 | 7.11 | 6.50 | 5.44 | 13.56 |
| Category Average (%) | -0.12 | 2.76 | 9.14 | 7.02 | 8.81 | 10.30 | 4.33 | NA | 14.78 |
| Rank within Category | 111 | 96 | 125 | 119 | 123 | 91 | 45 | 29 | 91 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 87.20 | 55,587 | -1.15 | 0.54 | 4.47 | -5.81 | -4.99 | 7.50 | 11.93 | 9.21 | 17.22 | 0.84 | |
| 19.99 | 29,274 | -0.31 | 0.45 | 5.97 | -6.32 | 0.34 | 15.95 | NA | NA | 15.26 | 0.68 | |
| 18.08 | 24,147 | 0.06 | 1.58 | 6.10 | 4.37 | 2.42 | 15.22 | NA | NA | 14.30 | 1.00 | |
| 18.35 | 20,583 | -0.61 | 1.09 | 6.22 | -3.39 | -2.08 | 10.71 | NA | NA | 13.82 | 0.94 | |
| 65.57 | 18,769 | -0.53 | 2.87 | 6.84 | 7.85 | 5.69 | 12.89 | 10.43 | 8.01 | 14.79 | 1.03 | |
| 19.95 | 10,973 | 0.05 | 5.17 | 7.26 | 4.72 | 7.09 | 20.02 | NA | NA | 15.99 | 1.10 | |
| 84.25 | 7,717 | -0.83 | -0.46 | 5.74 | 12.78 | 9.72 | 11.87 | 13.26 | 16.42 | 16.94 | 1.01 | |
| 33.37 | 7,184 | 0.29 | 3.89 | 10.11 | 4.42 | 8.67 | 14.47 | 11.18 | NA | 13.90 | 0.87 | |
| 20.41 | 7,182 | -0.05 | 4.24 | 11.41 | 8.10 | 4.94 | 11.81 | 11.60 | NA | 14.48 | 1.01 | |
| 20.81 | 6,068 | 0.43 | 4.18 | 9.81 | 9.08 | 8.76 | 19.73 | NA | NA | 23.01 | 0.84 |
Source: Dion Global
Aug 18, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,904 (-1.92%)
Fund Manager
Mr. Himanshu Singh holds MMS (Finance) , B.Com (Honours). Prior to joining the Baroda BNP Paribas Asset management Ltd. He has worked with IDBI capital market & securities , Prabhudas Lilladher Pvt Ltd, Crisil Ltd and HSBC Global market.
View MoreHere is the list of funds managed by Himanshu Singh
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 56.51 | 3,432 | -1.92 | 6.50 | |
| Equity - Mid Cap | 75.83 | 2,584 | 5.44 | 7.51 | |
| Equity - Sectoral/Thematic | 22.23 | 1,464 | -9.06 | 3.54 | |
| Equity - Small Cap | 14.44 | 1,288 | 12.36 | NA | |
| Equity - Value | 13.12 | 1,014 | 3.13 | NA | |
| Equity - Sectoral/Thematic | 11.74 | 846 | 19.88 | NA | |
| Equity - Dividend Yield | 10.14 | 603 | 5.93 | NA |
Source: Dion Global
Aug 18, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.95 | 5,166 | -0.37 | 0.68 | 1.52 | -2.76 | 1.79 | 4.65 | 3.72 | NA | 7.84 | 1.00 | |
| 56.51 | 3,432 | -0.57 | 1.19 | 4.56 | 1.26 | -1.92 | 7.11 | 6.50 | 5.44 | 13.56 | 1.22 | |
| 26.64 | 2,632 | -0.87 | 2.30 | 4.81 | -8.90 | -5.02 | 3.89 | 3.38 | 4.50 | 7.45 | 0.88 | |
| 75.83 | 2,584 | -0.20 | 1.89 | 6.06 | -1.68 | 5.44 | 9.42 | 7.51 | 10.02 | 16.02 | 0.74 | |
| 21.42 | 1,829 | -0.31 | 2.45 | 6.65 | -6.48 | -2.21 | 6.39 | 6.92 | NA | 13.69 | 1.24 | |
| 22.23 | 1,464 | -0.47 | 3.39 | 6.99 | -8.00 | -9.06 | 2.61 | 3.54 | NA | 10.58 | 1.10 |
Source: Dion Global
Aug 18, 2026
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