Multi Cap Fund

Baroda BNP Paribas Multi Cap Fund

An open ended equity scheme investing across large cap, mid-cap and small cap stocks

Official details checked 06 September 2026 · latest available AMFI NAV dated 04 Sep 2026
Reference NAV₹337.7262Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth Option · NAV date 04 Sep 2026
RiskometerVery HighCan change monthly
Expense ratioRegular 2.25%, Direct 1.20%Official stated figure; verify current TER
Allotment / launch12-Sep-2003Baroda BNP Paribas Mutual Fund
Full official AMFI Scheme Summary Document available below.

Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 04 Sep 2026.

Plain-language summary

Primarily market-linked growth exposure

The investment objective is to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.

Who may study it further

Investors with a long horizon who can tolerate meaningful falls in value.

Main risks to understand

Share-price volatility, valuation risk, concentration and tracking risk where applicable.

Not an income promise: The objective describes what the manager aims to do. It is not a guaranteed result, return or capital-protection statement.
Portfolio design

How the money may be invested

Equity & Equity related securities: 75% - 100% (Minimum investments in Equity & Equity related instruments of large cap companies would be 25% of total assets Minimum investments in Equity & Equity related instruments of mid cap companies would be 25% of total assets Minimum investments in Equity & Equity related instruments of small cap companies would be 25% of total assets ) Money Market and other liquid instruments*, Gold and Silver instruments (through ETFs): 0% - 25% , Units issued by InvITs: 0% -10% , Units of Mutual Funds as permitted by SEBI$ : 0% - 10%

SEBI category
Multi Cap Fund
Fund type
An open ended equity scheme investing across large cap, mid-cap and small cap stocks
Primary benchmark
Nifty 500 Multicap 50:25:25 TRI
Secondary benchmark
N.A.
Top holdings

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Live verificationBaroda BNP Paribas Multi Cap FundConfirm the reporting month, security name, sector and percentage of net assets.
Fund management

Manager and scheme tenure

Fund manager(s)
Mr. Rohan Korde, Mr. Ankeet Pandya
Manager tenure on this scheme
Since 01/07/2026 (Mr. Rohan Korde), 01/07/2026 (Mr. Ankeet Pandya)
Role / co-management
Mr. Rohan Korde (Primary Fund Manager) and Mr. Ankeet Pandya (Primary Fund Manager)

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Plans and options

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

Plan / option reported by AMFINAVDate
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth Option₹337.726204 Sep 2026
Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW Option₹55.493604 Sep 2026
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option₹297.337104 Sep 2026
Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW Option₹51.624604 Sep 2026
Costs and access

What you pay and how money moves

Stated expense ratio
Regular 2.25%, Direct 1.20%
Exit load
1% if redeemed on or before 12 months from the date of allotment of units, NIL if redeemed after 12 months from the date of allotment of units
Minimum application
5000 · multiples of Rs. 1
SIP frequency
SIP - Daily, Weekly, Monthly, Quarterly SWP - Weekly, Monthly & Quarterly STP - Daily, Weekly, Forthnightly, Monthly & Quarterly
Minimum SIP amount
SIP - 500 for daily, weekly & monthly and 1500 for quarterly, SWP - Rs. 1000 for Weekly, Monthly and 1500 for quarterly, STP - Rs. 1000 for daily, weekly, fortnightly, monthly and Rs. 1500 for quarterly
Minimum instalments
Refer to the current official scheme document.
Expense ratios change. Direct and regular plans normally have different expense ratios. Read the latest TER disclosure before investing.
Premium-free process

How a mutual-fund investment is paid

  1. Complete KYCIdentity, PAN, bank and contact verification are required.
  2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
  3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
  4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
  5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Original documents

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.

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