Baroda BNP Paribas Multi Cap Fund vs Kotak Multi Cap Fund
Baroda BNP Paribas Multi Cap Fund and Kotak Multi Cap Fund are both Multi Cap funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR +15.05% vs +17.00%, 5-year CAGR +11.88% vs +16.40%, volatility 15.64% vs 17.32%, maximum drawdown −34.26% vs −21.00%. Their portfolios overlap by 22.3% (20 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Baroda BNP Paribas Multi Cap | Kotak Multi Cap | |
|---|---|---|
| Fund house | Baroda BNP Paribas Mutual Fund | Kotak Mahindra Mutual Fund |
| Compared as | Multi Cap | Multi Cap |
| NAV | ₹332.8975 | ₹21.5020 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 2 Jan 2013 | 6 Oct 2021 |
| Track record | 13.8 yrs | 5.1 yrs |
| Fund size (AUM) | ₹3,297 Cr | ₹30,335 Cr |
| Securities held | 80 | 73 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Baroda BNP Paribas Multi Cap | Kotak Multi Cap | |
|---|---|---|
| 1 month | +2.80% | +1.44% |
| 3 months | −2.56% | −1.92% |
| 6 months | +0.49% | +0.75% |
| 1 year | +1.30% | +1.53% |
| 3 years (CAGR) | +15.05% | +17.00% |
| 5 years (CAGR) | +11.88% | +16.40% |
| 7 years (CAGR) | +17.78% | — |
| 10 years (CAGR) | +14.61% | — |
| Since launch (CAGR) | +14.53% | +16.23% |
| SIP return (XIRR, 5 years) ⓘ | +12.35% | +15.95% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Baroda BNP Paribas Multi Cap | Kotak Multi Cap | |
|---|---|---|
| 2026 (year to date) | +2.40% | +0.21% |
| 2025 | −1.81% | +7.73% |
| 2024 | +33.13% | +28.75% |
| 2023 | +32.13% | +41.89% |
| 2022 | −2.04% | +11.82% |
| 2021 | +49.14% | — |
Risk
| Baroda BNP Paribas Multi Cap | Kotak Multi Cap | |
|---|---|---|
| Volatility (annualised) ⓘ | 15.64% | 17.32% |
| Downside volatility ⓘ | 11.04% | 11.80% |
| Sharpe ratio ⓘ | 0.55 | 0.61 |
| Sortino ratio ⓘ | 0.78 | 0.89 |
| Maximum drawdown ⓘ | −34.26% | −21.00% |
| Recovery from that fall | 7 months | 8 months |
| Current fall from peak | −3.13% | −2.08% |
| Rolling 1-year return: worst | −28.05% | −5.84% |
| Rolling 1-year return: median | +11.45% | +12.99% |
| Rolling 1-year return: best | +94.06% | +66.05% |
| Share of 1-year periods with a loss | 19.65% | 5.96% |
Against each fund's benchmark
| Baroda BNP Paribas Multi Cap | Kotak Multi Cap | |
|---|---|---|
| Beta ⓘ | 0.93 | 1.02 |
| Alpha (Jensen's, annualised) ⓘ | +2.28% | +3.62% |
| R² ⓘ | 92.48 | 93.72 |
| Upside capture | 100.16% | 111.09% |
| Downside capture | 88.47% | 96.21% |
| Tracking error | 4.59% | 4.43% |
| Information ratio | 0.48 | 0.91 |
| Treynor ratio | 7.82 | 8.95 |
Portfolio
Asset mix
| Baroda BNP Paribas Multi Cap | Kotak Multi Cap | |
|---|---|---|
| Equity | 95.44% | 98.49% |
| Cash & equivalents | 4.56% | 1.25% |
| Mutual Fund Units | 0.00% | 0.26% |
Market-cap split (share of fund assets)
| Baroda BNP Paribas Multi Cap | Kotak Multi Cap | |
|---|---|---|
| Large Cap | 40.70% | 39.49% |
| Mid Cap | 26.55% | 25.10% |
| Small Cap | 26.54% | 29.48% |
| Unclassified | 1.65% | 4.42% |
Concentration
| Baroda BNP Paribas Multi Cap | Kotak Multi Cap | |
|---|---|---|
| Top 10 holdings | 22.86% | 35.17% |
| Effective number of stocks ⓘ | 69.6 | 46.2 |
| Securities held | 80 | 73 |
Portfolio overlap: 22.3%
20 companies are held by both funds; by weight, 22.3% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | Baroda BNP Paribas Multi Cap | Kotak Multi Cap |
|---|---|---|
| Radico Khaitan Limited | 2.20% | 2.26% |
| State Bank of India | 2.18% | 3.55% |
| One 97 Communications Limited | 2.14% | 2.70% |
| HDFC Bank Limited | 1.33% | 5.66% |
| Maruti Suzuki India Limited | 1.27% | 4.10% |
| Eternal Limited | 1.26% | 3.28% |
| Sun Pharmaceutical Industries Limited | 1.24% | 2.13% |
| IndusInd Bank Limited | 1.24% | 2.97% |
| RBL Bank Limited | 1.16% | 1.32% |
| Larsen & Toubro Limited | 1.03% | 1.48% |
| Aditya Birla Sun Life AMC Limited | 0.98% | 1.12% |
| Bandhan Bank Limited | 0.97% | 1.04% |
| Shriram Finance Limited | 2.01% | 0.91% |
| Acutaas Chemicals Limited | 1.99% | 0.89% |
| Hindustan Unilever Ltd. | 0.84% | 0.88% |
Top 10 holdings
Baroda BNP Paribas Multi Cap
- Navin Fluorine International Limited2.81%
- Karur Vysya Bank Limited2.46%
- Mahindra & Mahindra Limited2.24%
- TVS Motor Company Ltd.2.24%
- ICICI Bank Limited2.22%
- Radico Khaitan Limited2.20%
- Dr. Lal Path Labs Limited2.19%
- State Bank of India2.18%
- Bharat Heavy Electricals Limited2.18%
- One 97 Communications Limited2.14%
Kotak Multi Cap
- HDFC Bank Limited5.66%
- Maruti Suzuki India Limited4.10%
- State Bank of India3.55%
- Oracle Financial Services Software Limited3.46%
- INDO-MIM Ltd.3.33%
- Eternal Limited3.28%
- Hero MotoCorp Limited3.26%
- IndusInd Bank Limited2.97%
- Indus Towers Limited2.86%
- One 97 Communications Limited2.70%
Sector exposure
| Baroda BNP Paribas Multi Cap | Kotak Multi Cap | |
|---|---|---|
| Banks | 15.31% | 20.43% |
| Finance | 6.32% | 7.46% |
| Automobiles | 5.75% | 7.36% |
| Capital Markets | 7.09% | 1.91% |
| Pharmaceuticals & Biotechnology | 5.93% | 4.37% |
| Industrial Manufacturing | 0.00% | 5.67% |
| Construction | 1.03% | 5.15% |
| Chemicals & Petrochemicals | 4.95% | 0.74% |
| IT - Software | 4.85% | 3.49% |
| Telecom - Services | 1.87% | 4.60% |
| Retailing | 3.44% | 4.42% |
| Financial Technology (Fintech) | 2.71% | 4.13% |
| Consumer Durables | 3.67% | 4.03% |
| Power | 1.26% | 3.83% |
Questions people ask
What is the difference between Baroda BNP Paribas Multi Cap and Kotak Multi Cap returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return +1.30% vs +1.53%; 3-year CAGR +15.05% vs +17.00%; 5-year CAGR +11.88% vs +16.40%; 10-year CAGR +14.61% vs —. Past returns do not indicate future returns.
How do Baroda BNP Paribas Multi Cap and Kotak Multi Cap compare on risk?
Volatility (36 monthly returns, annualised) 15.64% vs 17.32%; Sharpe ratio 0.55 vs 0.61; Sortino ratio 0.78 vs 0.89; maximum drawdown −34.26% vs −21.00%; beta 0.93 vs 1.02.
How much do Baroda BNP Paribas Multi Cap and Kotak Multi Cap overlap?
By weight, 22.3% of the two portfolios is invested in the same companies; 20 stocks are held by both, the largest shared positions being Radico Khaitan Limited, State Bank of India, One 97 Communications Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Baroda BNP Paribas Multi Cap and Kotak Multi Cap?
Baroda BNP Paribas Multi Cap: large cap 40.7%, mid cap 26.6%, small cap 26.5%. Kotak Multi Cap: large cap 39.5%, mid cap 25.1%, small cap 29.5% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
Baroda BNP Paribas Multi Cap vs
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.