← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
MF Analyser

Baroda BNP Paribas Multi Cap Fund

Regular Plan · Growth Option · Multi Cap · Scheme code 102020

NAV₹296.4415as on 9 Nov 2026
Fund houseBaroda BNP Paribas Mutual Fund
CategoryMulti Cap
Plan & optionRegular · Growth Option
History20.3 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 5.59-1.932.78 2.3413.5710.50 16.7813.4913.27
NIFTY 500 Multicap 50:25:25 TRI
benchmark		 -6.01-5.078.14 -1.4910.5710.78 17.0213.7115.91
Multi Cap
category median		 ——— 4.6414.1011.14 —13.74—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.8% 0.45 0.63 0.93 1.22% -57.7% 92.48
NIFTY 500 Multicap 50:25:25 TRI
benchmark		 16.7%0.24 0.37—— -41.7%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

34629221,3812008201020122014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-21%-42%-63%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
4,751 -51.3% 9.5% 113.0% 25%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
98% 91% 0.96 4.6% 0.22 6.56

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and NIFTY 500 Multicap 50:25:25 TRI share.

MF Analyser

Baroda BNP Paribas Multi Cap Fund

Regular Plan · Growth Option

Allocation

By asset

Equity95.44%
Cash & Equivalents4.56%

By market cap

Large Cap40.70%
Mid Cap26.55%
Small Cap26.54%
Unclassified1.65%

Concentration

Number of stocks80
Top 5 stocks11.97%
Top 10 stocks22.86%
Top 20 stocks41.31%
Lines in the filing86
Largest holding2.81%
Largest sectorBanks 15.31%
Effective stocks69.6
Sectors held33
Cash4.56%

Effective stocks is what the concentration works out to: a fund holding 80 names but most of its money in a few behaves like a fund of 70. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 15.3%Capital Markets — 7.1%Finance — 6.3%Pharmaceuticals & Biotechnology — 5.9%Automobiles — 5.8%Chemicals & Petrochemicals — 5.0%IT - Software — 4.9% — 4.3%Consumer Durables — 3.7%Other — 41.9%Banks15.3%Capital Markets7.1%Finance6.3%Pharmaceuticals & Biotech…5.9%Automobiles5.8%Chemicals & Petrochemicals5.0%IT - Software4.9% 4.3%Consumer Durables3.7%Other41.9%
Banks15.31%
Capital Markets7.09%
Finance6.32%
Pharmaceuticals & Biotechnology5.93%
Automobiles5.75%
Chemicals & Petrochemicals4.95%
IT - Software4.85%
4.26%
Consumer Durables3.67%
Transport Services3.57%
Electrical Equipment3.54%
Retailing3.44%
Industrial Products3.43%
Insurance2.98%
Financial Technology (Fintech)2.71%
Beverages2.20%
Healthcare Services2.19%
Agricultural, Commercial & Construction Vehicles2.16%
Telecom - Services1.87%
Petroleum Products1.80%
MF Analyser

Baroda BNP Paribas Multi Cap Fund

Regular Plan · Growth Option · holdings as on 30 Sep 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Clearing Corporation of India Ltd — 140 4.26%
2 Navin Fluorine International Limited Chemicals & Petrochemicals 112,277 93 2.81%
3 Karur Vysya Bank Limited Banks 2,500,000 81 2.46%
4 Mahindra & Mahindra Limited Automobiles 250,000 74 2.24%
5 TVS Motor Company Limited Automobiles 180,000 74 2.24%
6 ICICI Bank Limited Banks 555,000 73 2.22%
7 Radico Khaitan Limited Beverages 166,043 72 2.20%
8 Dr. Lal Path Labs Limited Healthcare Services 363,500 72 2.19%
9 Bharat Heavy Electricals Limited Electrical Equipment 1,730,944 72 2.18%
10 State Bank of India Banks 750,000 72 2.18%
11 One 97 Communications Limited Financial Technology (Fintech) 420,288 71 2.14%
12 Titan Company Limited Consumer Durables 150,000 69 2.09%
13 Shriram Finance Limited Finance 675,000 66 2.01%
14 Acutaas Chemicals Limited Pharmaceuticals & Biotechnology 200,000 66 1.99%
15 Bharti Airtel Limited Telecom - Services 350,000 62 1.87%
16 Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology 125,750 60 1.83%
17 Reliance Industries Limited Petroleum Products 500,000 59 1.80%
18 Delhivery Limited Transport Services 1,400,000 57 1.74%
19 Info Edge (India) Limited Retailing 470,000 57 1.74%
20 Tech Mahindra Limited IT - Software 373,404 57 1.73%
21 Multi Commodity Exchange of India Limited Capital Markets 165,000 54 1.65%
22 Nippon Life India Asset Management Limited Capital Markets 500,000 54 1.62%
23 Cummins India Limited Industrial Products 100,000 48 1.44%
24 Sterlite Technologies Limited Telecom - Equipment & Accessories 519,714 47 1.43%
25 BSE Limited Capital Markets 150,000 46 1.41%
26 Aditya Birla Capital Limited Finance 1,200,000 46 1.39%
27 BEML Limited Agricultural, Commercial & Construction Vehicles 225,000 45 1.36%
28 SBI Life Insurance Company Limited Insurance 260,000 44 1.34%
29 Timken India Limited Industrial Products 140,000 44 1.33%
30 HDFC Bank Limited Banks 620,000 44 1.33%
MF Analyser

Baroda BNP Paribas Multi Cap Fund

Regular Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 31 Aug 2026 and 30 Sep 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹27 cr ₹65 cr 3 5 -5.93%
StockShares tradedShares PriceValue
₹ cr
New position
Sterlite Technologies Limited 519,714 entered — 47.3
CreditAccess Grameen Limited 203,500 entered — 25.9
Manipal Payment and Identity Solutions Ltd 460,461 entered — 18.8
Added to
ICICI Bank Limited 80,000 +16.8% -9.1% 10.6
Shiprocket Limited 527,639 +21.7% -13.5% 6.3
Blue Star Limited 25,000 +13.5% +3.7% 3.8
HDB Financial Services Limited 50,000 +36.0% -9.0% 3.1
BSE Limited 10,000 +7.1% -5.8% 3.1
Trimmed
Persistent Systems Limited 65,000 -54.2% -5.6% 34.3
Larsen & Toubro Limited 40,000 -30.8% -7.0% 15.0
Radico Khaitan Limited 25,000 -13.1% -2.7% 10.9
Navin Fluorine International Limited 4,000 -3.4% -5.0% 3.3
BEML Limited 5,000 -2.2% +2.9% 1.0
Sold out of
Crompton Greaves Consumer Electricals Limited 2,000,000 exited — 47.2
Britannia Industries Limited 85,000 exited — 44.6
Solar Industries India Limited 21,137 exited — 42.5
Sagility Limited 3,900,000 exited — 18.4
Leela Palaces Hotels & Resorts Limited 35,152 exited — 2.0
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹6 cr ₹0 cr −₹6 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹803,120 ₹203,120 11.61%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 11 Nov 2026.