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NAV as on May 20, 2026
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
1.96%
Fund Category
Equity - Multi Cap
Fund Size
Rs 3,219 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 - Regular Plan Fund Details
Investment Objective - To generate long term capital appreciation from equity related instruments.
Fund House
Return Since Launch
7.45%
Launch Date
Sep 12, 2003
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.93 vs 13.01
Fund Vs Category Avg
Beta
0.91 vs 0.93
Fund Vs Category Avg
Sharpe Ratio
0.76 vs 0.89
Fund Vs Category Avg
Portfolio Turnover Ratio
105.00 vs 69.70
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.08 | Equity | ||
| 2.96 | Equity | ||
| 2.92 | Equity | ||
| 2.75 | Equity | ||
| 2.44 | Equity | ||
| 2.39 | Equity | ||
| 2.32 | Equity | ||
| 2.29 | Equity | ||
| 2.28 | Equity | ||
| 2.18 | Equity |
Source: Dion Global
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.51 | 0.96 | -0.95 | -6.75 | -4.58 | 7.32 | 7.90 | 4.65 | 7.45 |
| Category Average (%) | 0.08 | 0.62 | -0.02 | -3.01 | 3.70 | 10.70 | 4.64 | NA | 12.68 |
| Rank within Category | 14 | 47 | 85 | 109 | 120 | 89 | 42 | 30 | 113 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 58.13 | 52,634 | 0.35 | -0.51 | -8.45 | -10.23 | -4.44 | 9.65 | 11.75 | 8.01 | 8.68 | 1.62 | |
| 17.79 | 25,769 | -0.44 | -0.80 | -10.22 | -11.54 | -2.45 | 18.16 | NA | NA | 13.25 | 1.60 | |
| 16.49 | 23,119 | 0.18 | -0.47 | -0.52 | -4.74 | -0.22 | 15.33 | NA | NA | 12.70 | 1.62 | |
| 16.40 | 19,558 | 0.28 | -1.64 | -7.80 | -11.05 | -5.41 | 12.47 | NA | NA | 11.78 | 1.94 | |
| 33.35 | 16,997 | NA | 1.34 | 2.84 | -6.53 | -2.43 | 9.99 | 6.95 | 4.66 | 3.88 | 1.67 | |
| 17.75 | 9,657 | 0.28 | 0.45 | -0.84 | -3.32 | 4.23 | 20.05 | NA | NA | 13.90 | 2.29 | |
| 72.14 | 7,466 | -0.33 | 3.36 | 8.64 | 0.53 | 1.96 | 12.99 | 12.58 | 15.50 | 8.19 | 1.87 | |
| 17.28 | 6,641 | 0.35 | -0.12 | -1.03 | -3.25 | -2.15 | 10.64 | 11.23 | NA | 11.49 | 1.79 | |
| 24.79 | 6,439 | -0.43 | 0.49 | -4.90 | -6.10 | 1.00 | 13.87 | 9.68 | NA | 10.60 | 2.91 | |
| 15.59 | 5,500 | 0.15 | 1.21 | 0.95 | -10.18 | -3.34 | 13.67 | NA | NA | 14.44 | 2.22 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,771 (-4.58%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.09 | 4,756 | 2.55 | 3.63 | |
| Equity - Multi Cap | 51.03 | 3,219 | -4.58 | 7.90 | |
| Equity - Large & Mid Cap | 17.56 | 1,718 | -6.43 | 6.10 | |
| Equity - Sectoral/Thematic | 17.94 | 1,419 | -13.09 | 3.03 | |
| Equity - Small Cap | 13.00 | 1,204 | 5.96 | NA | |
| Equity - Flexi Cap | 12.88 | 1,200 | -6.07 | NA | |
| Equity - ELSS | 20.95 | 887 | -5.06 | 3.90 | |
| Equity - Sectoral/Thematic | 12.66 | 870 | 11.47 | NA | |
| Equity - Sectoral/Thematic | 12.31 | 712 | 10.35 | NA | |
| Equity - Focused | 13.69 | 655 | -10.79 | 1.92 |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,842.34 | 11,412 | 0.09 | 0.41 | 1.58 | 3.08 | 6.09 | 6.83 | 5.24 | 5.63 | 5.71 | 0.21 | |
| 16.09 | 4,756 | 0.21 | 0.06 | -2.87 | -4.69 | 2.55 | 5.38 | 3.63 | NA | 6.55 | 1.90 | |
| 51.03 | 3,219 | 0.51 | 0.96 | -0.95 | -6.75 | -4.58 | 7.32 | 7.90 | 4.65 | 7.45 | 1.96 | |
| 21.06 | 2,579 | 0.37 | -0.99 | -12.07 | -13.04 | -8.54 | 3.86 | 3.45 | 2.78 | 3.50 | 2.00 | |
| 56.66 | 2,389 | 0.93 | 2.39 | -5.23 | -5.62 | 2.80 | 10.91 | 8.16 | 8.79 | 9.04 | 2.03 | |
| 17.56 | 1,718 | 0.68 | 0.26 | -10.41 | -12.22 | -6.43 | 6.46 | 6.10 | NA | 10.40 | 2.11 |
Source: Dion Global
May 20, 2026
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