Fundalysisby DARKHORSESTOCKS

Scheme

Baroda BNP Paribas Multi Cap Fund

Holds 78 companies worth ₹3,145 Cr in Sept 2026.

  • Fund house

    BNPThe fund house that runs this scheme.

  • AUM

    ₹3,297 CrBaroda BNP Paribas Multi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.6% on Aug 2026, ₹3,493 Cr.

  • Largest holding

    Navin Flourine International LtdNavin Flourine International Ltd is 2.8% of this scheme's NAV.

  • Fund manager

    Ankeet PandyaRuns it since 1 Jul 2026, as the fund house dates it. With Rohan Korde (fund manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20263,297−5.6%
Aug 20263,493+1.8%
Jul 20263,432+2.8%
Jun 20263,339+1.7%
May 20263,284+2.0%
Apr 20263,219+12.5%
Mar 20262,861−7.6%
Feb 20263,097+1.6%
Jan 20263,048−3.0%
Dec 20253,142−0.2%
Nov 20253,147+1.3%
Oct 20253,108+5.1%
AUM at month end, Sept 2026
₹3,297 Cr
+6.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202612.88%−0.07 pt
Jun 202612.96%+1.60 pt
Mar 202611.35%+1.55 pt
Dec 20259.80%+1.48 pt
Direct plans' share of AUM, Sept 2026
12.88%
+3.09 pt since Dec 2025
Fig. 2.Baroda BNP Paribas Multi Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.68%−4.76%––−4.14%
3 months *
−3.52%−3.77%––−2.59%
6 months *
+4.34%+3.79%––+8.12%
1 year
−0.57%−1.62%−2.81%+2.24 pt+2.81%
3 years
+13.57%+12.38%+10.98%+2.58 pt+13.53%
5 years
+10.90%+9.74%+10.18%+0.72 pt+11.54%
10 years
+14.18%+12.91%+13.42%+0.76 pt+14.07%
Since launch
+14.87%+14.47%+14.38%+0.49 pt+15.53%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. * From NAVs. Source: AMFI.