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Open ICICI 3-in-1 Account

Apr 15, 2026

Category Equity
AUM (Cr.) 2,860.92
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.96
Sharpe Ratio -2.03
Beta Ratio 0.00
Fund Manager Sanjay Chawla
Inception Date Sep 12, 2003
Risk Level Very High

Investment Objective

To provide long term capital appreciation through a well researched portfolio of equity, equity related securities, money market instruments and debt securities

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S&P BSE 200 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) 6.58 -3.58 5.02 17.37 16.37 15.61
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 6.59 -3.53 7.61 18.27 16.41 11.59
Category Rank 3/9 7/9 6/9 3/9 5/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Multicap Fund - Regular (G) 11.4690 2.40 6.06 0.00 0.00 2,390.59 1.95 100.00 invest
DSP Multicap Fund - Regular (IDCW) 10.5840 2.39 6.05 0.00 0.00 2,390.59 1.95 100.00 invest
LIC MF Multi Cap Fund - Regular (IDCW) 16.6595 2.39 9.29 19.29 0.00 1,632.36 2.02 5,000.00 invest
LIC MF Multi Cap Fund - Regular (G) 16.6595 2.39 9.29 19.29 0.00 1,632.36 2.02 5,000.00 invest
Union Multicap Fund - Regular (IDCW) 15.7800 1.22 10.89 17.69 0.00 1,184.05 2.17 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) 6.58 -3.58 5.02 17.37 16.37 15.61
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 6.59 -3.53 7.61 18.27 16.41 11.59
Category Rank 3/9 7/9 6/9 3/9 5/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Multicap Fund - Regular (G) 11.4690 2.40 6.06 0.00 0.00 2,390.59 1.95 100.00 invest
DSP Multicap Fund - Regular (IDCW) 10.5840 2.39 6.05 0.00 0.00 2,390.59 1.95 100.00 invest
LIC MF Multi Cap Fund - Regular (IDCW) 16.6595 2.39 9.29 19.29 0.00 1,632.36 2.02 5,000.00 invest
LIC MF Multi Cap Fund - Regular (G) 16.6595 2.39 9.29 19.29 0.00 1,632.36 2.02 5,000.00 invest
Union Multicap Fund - Regular (IDCW) 15.7800 1.22 10.89 17.69 0.00 1,184.05 2.17 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jan 31, 2026 117.97 3.87 -6.25
Equity-Reliance Industr Jan 31, 2026 97.68 3.20 -7.17
Reverse Repo-C C I Jan 31, 2026 81.30 2.67 -42.97
Equity-Navin Fluo.Intl. Jan 31, 2026 79.29 2.60 3.02
Equity-Bharti Airtel Jan 31, 2026 78.75 2.58 49.60
Equity-Sagility Jan 31, 2026 78.65 2.58 -4.02
Equity-Karur Vysya Bank Jan 31, 2026 78.36 2.57 14.24
Equity-IndusInd Bank Jan 31, 2026 76.17 2.50 17.52
Equity-TVS Motor Co. Jan 31, 2026 73.55 2.41 -1.14
Equity-Tech Mahindra Jan 31, 2026 69.72 2.29 9.57

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
Contact Person
Sanjay Chawla
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No
022 69209600
Fax No.
Email
service:barodabnpparibasmf.in
Website
www.barodabnpparibasmf.in