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Scheme Information
Baroda BNP P Multi Cap Reg IDCW-R
as of 24 Apr 2026, 14:50 PM
Scheme Asset Size₹2860.92 Cr
Expense Ratio1.96%
Cash Holding2.27132%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 Multicap 50:25:25 TR INR
Launch Date2003-09-12
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 10.51%
In the last 3 months 2.25%
In the last 6 months -4.66%
In the last 1 Years 1.91%
In the last 3 Years 0.64%
In the last 5 Years 1.16%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Communication Services | E | 3.27% |
| Navin Fluorine International Ltd | Basic Materials | E | 2.80% |
| IndusInd Bank Ltd | Financial Services | E | 2.70% |
| HDFC Bank Ltd | Financial Services | E | 2.68% |
| Reliance Industries Ltd | Energy | E | 2.58% |
| Bharat Heavy Electricals Ltd | Industrials | E | 2.57% |
| Persistent Systems Ltd | Technology | E | 2.56% |
| Karur Vysya Bank Ltd | Financial Services | E | 2.53% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 2.35% |
| Titan Co Ltd | Consumer Cyclical | E | 2.21% |
| Sagility Ltd | Healthcare | E | 2.20% |
| SBI Life Insurance Co Ltd | Financial Services | E | 2.17% |
| Britannia Industries Ltd | Consumer Defensive | E | 2.10% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 2.09% |
| Delhivery Ltd | Industrials | E | 2.04% |
| Radico Khaitan Ltd | Consumer Defensive | E | 2.00% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 1.95% |
| Tech Mahindra Ltd | Technology | E | 1.94% |
| Axis Bank Ltd | Financial Services | E | 1.93% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 1.93% |
| Bajaj Finance Ltd | Financial Services | E | 1.89% |
| NMDC Ltd | Basic Materials | E | 1.87% |
| Acutaas Chemicals Ltd | Basic Materials | E | 1.79% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.76% |
| Canara Bank | Financial Services | E | 1.73% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 1.69% |
| National Aluminium Co Ltd | Basic Materials | E | 1.69% |
| ICICI Bank Ltd | Financial Services | E | 1.69% |
| India Cements Ltd | Basic Materials | E | 1.67% |
| Infosys Ltd | Technology | E | 1.57% |
| Linde India Ltd | Basic Materials | E | 1.55% |
| Cummins India Ltd | Industrials | E | 1.55% |
| Blue Star Ltd | Industrials | E | 1.55% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 1.55% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.54% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.51% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.50% |
| Larsen & Toubro Ltd | Industrials | E | 1.47% |
| BEML Ltd | Industrials | E | 1.44% |
| BSE Ltd | Financial Services | E | 1.41% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 1.40% |
| Eternal Ltd | Consumer Cyclical | E | 1.36% |
| RBL Bank Ltd | Financial Services | E | 1.32% |
| Fractal Analytics Ltd | Technology | E | 1.22% |
| LG Electronics India Ltd | Technology | E | 1.22% |
| 17/09/2026 Maturing 364 DTB | - | BT | 1.19% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 1.14% |
| Travel Food Services Ltd | Consumer Cyclical | E | 1.11% |
| NHPC Ltd | Utilities | E | 1.07% |
| One97 Communications Ltd | Technology | E | 1.01% |
| Indiqube Spaces Ltd | Real Estate | E | 0.93% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.92% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.82% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 0.82% |
| Solar Industries India Ltd | Basic Materials | E | 0.59% |
| Shriram Finance Ltd | Financial Services | E | 0.46% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.45% |
| Poonawalla Fincorp Ltd | Financial Services | E | 0.37% |
| Timken India Ltd | Industrials | E | 0.35% |
| GMR Airports Ltd | Industrials | E | 0.34% |
| Aditya Birla Sun Life AMC Ltd | Financial Services | E | 0.31% |
| Max Financial Services Ltd | Financial Services | E | 0.26% |
| Smartworks Coworking Spaces Ltd | Real Estate | E | 0.05% |
| Tvs Motor Company Limited | - | P | 0.03% |
| Amex Carb & Chem Limited # | - | E | 0% |
| Clearing Corporation Of India Ltd | - | CR | 2.78% |
| Net Receivables / (Payables) | - | C | 0.51% |
| Max Healthcare Institute Ltd Ordinary Shares | - | E | - |
| Tega Industries Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
96.51%
Debt
1.19%
Cash
2.27%
Equity sector allocation
Loading chart…
Basic Materials
11.96%
Communication Services
3.27%
Consumer Cyclical
13.78%
Consumer Defensive
4.11%
Energy
3.4%
Financial Services
26.53%
Healthcare
8.89%
Industrials
13.01%
Real Estate
0.98%
Technology
9.51%
Utilities
1.07%
Others
3.49%
Fund House Contact Details
Websitehttps://www.barodabnpparibasmf.in/
Phone+91 22 69209600
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.40%
60.73%
3Y Returns
+60.73%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.40%
60.73%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.40%
60.73%
3Y Returns
+45.98%
About Baroda BNP P Multi Cap Reg IDCW-R
Investment Objective of the Scheme
To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.
Key Features of The Fund
5-year return
+16.68%
Fund Manager
Sanjay Chawla
Risk Profile
Very High Risk
Expense Ratio
1.96%
Fund Size
₹2860.92 Cr
FAQ's
What has been the returns generated by Baroda BNP P Multi Cap Reg IDCW-R over different time periods?
The Baroda BNP P Multi Cap Reg IDCW-R has given returns
1-Year
1.91
3-Year
17.81
5-Year
16.68
What is the expense ratio of Baroda BNP P Multi Cap Reg IDCW-R?
The expense ratio of Baroda BNP P Multi Cap Reg IDCW-R is 1.96%.
What is the AUM (Assets Under Management) of Baroda BNP P Multi Cap Reg IDCW-R?
The AUM, short for Assets Under Management of Baroda BNP P Multi Cap Reg IDCW-R is ₹2860.92 Cr as of 02 Aug 2876.
What are the top stock holdings of Baroda BNP P Multi Cap Reg IDCW-R?
The Baroda BNP P Multi Cap Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Bharti Airtel Ltd | 3.27% |
| Navin Fluorine International Ltd | 2.80% |
| IndusInd Bank Ltd | 2.70% |
| HDFC Bank Ltd | 2.68% |
| Reliance Industries Ltd | 2.58% |
| Bharat Heavy Electricals Ltd | 2.57% |
| Persistent Systems Ltd | 2.56% |
| Karur Vysya Bank Ltd | 2.53% |
| TVS Motor Co Ltd | 2.35% |
| Titan Co Ltd | 2.21% |
| Sagility Ltd | 2.20% |
| SBI Life Insurance Co Ltd | 2.17% |
| Britannia Industries Ltd | 2.10% |
| J.B. Chemicals & Pharmaceuticals Ltd | 2.09% |
| Delhivery Ltd | 2.04% |
| Radico Khaitan Ltd | 2.00% |
| Amber Enterprises India Ltd Ordinary Shares | 1.95% |
| Tech Mahindra Ltd | 1.94% |
| Axis Bank Ltd | 1.93% |
| Dr. Lal PathLabs Ltd | 1.93% |
| Bajaj Finance Ltd | 1.89% |
| NMDC Ltd | 1.87% |
| Acutaas Chemicals Ltd | 1.79% |
| Mahindra & Mahindra Ltd | 1.76% |
| Canara Bank | 1.73% |
| Hitachi Energy India Ltd Ordinary Shares | 1.69% |
| National Aluminium Co Ltd | 1.69% |
| ICICI Bank Ltd | 1.69% |
| India Cements Ltd | 1.67% |
| Infosys Ltd | 1.57% |
| Linde India Ltd | 1.55% |
| Cummins India Ltd | 1.55% |
| Blue Star Ltd | 1.55% |
| Vishal Mega Mart Ltd | 1.55% |
| Sun Pharmaceuticals Industries Ltd | 1.54% |
| Maruti Suzuki India Ltd | 1.51% |
| Multi Commodity Exchange of India Ltd | 1.50% |
| Larsen & Toubro Ltd | 1.47% |
| BEML Ltd | 1.44% |
| BSE Ltd | 1.41% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 1.40% |
| Eternal Ltd | 1.36% |
| RBL Bank Ltd | 1.32% |
| Fractal Analytics Ltd | 1.22% |
| LG Electronics India Ltd | 1.22% |
| 17/09/2026 Maturing 364 DTB | 1.19% |
| Rainbow Childrens Medicare Ltd | 1.14% |
| Travel Food Services Ltd | 1.11% |
| NHPC Ltd | 1.07% |
| One97 Communications Ltd | 1.01% |
| Indiqube Spaces Ltd | 0.93% |
| Aditya Birla Capital Ltd | 0.92% |
| Hindustan Petroleum Corp Ltd | 0.82% |
| Prudent Corporate Advisory Services Ltd | 0.82% |
| Solar Industries India Ltd | 0.59% |
| Shriram Finance Ltd | 0.46% |
| Kotak Mahindra Bank Ltd | 0.45% |
| Poonawalla Fincorp Ltd | 0.37% |
| Timken India Ltd | 0.35% |
| GMR Airports Ltd | 0.34% |
| Aditya Birla Sun Life AMC Ltd | 0.31% |
| Max Financial Services Ltd | 0.26% |
| Smartworks Coworking Spaces Ltd | 0.05% |
| Tvs Motor Company Limited | 0.03% |
| Amex Carb & Chem Limited # | 0.00% |
| Clearing Corporation Of India Ltd | 2.78% |
| Net Receivables / (Payables) | 0.51% |
| Max Healthcare Institute Ltd Ordinary Shares | - |
| Tega Industries Ltd | - |
In which sectors has Baroda BNP P Multi Cap Reg IDCW-R invested in?
The Baroda BNP P Multi Cap Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 11.96% |
| Communication Services | 3.27% |
| Consumer Cyclical | 13.78% |
| Consumer Defensive | 4.11% |
| Energy | 3.40% |
| Financial Services | 26.53% |
| Healthcare | 8.89% |
| Industrials | 13.01% |
| Real Estate | 0.98% |
| Technology | 9.51% |
| Utilities | 1.07% |
What is the risk level of Baroda BNP P Multi Cap Reg IDCW-R?
This is a Multi-Cap fund comes with Very High Risk.
Who are the fund managers of Baroda BNP P Multi Cap Reg IDCW-R?
Baroda BNP P Multi Cap Reg IDCW-R fund managers are Sanjay Chawla, Kirtan Mehta.
Is there a minimum SIP amount to invest in Baroda BNP P Multi Cap Reg IDCW-R?
The minimum SIP amount to start investment in Baroda BNP P Multi Cap Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Baroda BNP P Multi Cap Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Baroda BNP P Multi Cap Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Baroda BNP P Multi Cap Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Baroda BNP P Multi Cap Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Baroda BNP P Multi Cap Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Baroda BNP P Multi Cap Reg IDCW-R?
The exit load of Baroda BNP P Multi Cap Reg IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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