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).

Overview(9 Oct 2026)

Fund managers2

  1. Ankeet PandyaFund manager · Jul 2026 · 12y · MBA
  2. Rohan KordeFund manager · Jul 2026 · 22y · MMS B.Com
  1. Sanjay ChawlaNov 2015 – Jul 2026
  2. Kirtan MehtaNov 2025 – Jul 2026
  3. Sandeep JainMar 2022 – Dec 2025

Key facts

Benchmark
Nifty 500 Multicap 50:25:25 TRI
Risk
Very High
Expense
Regular 2.24% · Direct 1.18%
Exit load
1% within 12 months
Started
12 Sept 2003
Minimum
₹5,000

Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

What changed(21 changes)

Sept 2026

1 change
  1. Expense ratio
    14 SeptRegular 2.28% → 2.25%Direct 1.23% → 1.2%

Aug 2026

1 change
  1. Expense ratio
    13 AugRegular 1.95% → 2.28%Direct 0.88% → 1.23%

Jul 2026

5 changes
  1. Ankeet Pandya joined
    14 Julas fund manager
  2. Rohan Korde joined
    14 Julas fund manager
  3. Sanjay Chawla left
    14 Julran it as fund manager from Nov 2015
  4. Kirtan Mehta left
    14 Julran it as fund manager from Nov 2025
  5. Expense ratio
    14 JulRegular 2.79% → 1.95%Direct 1.72% → 0.88%

Source.Its filings at NSE, since Jul 2024.

Fund managers over time(Nov 2015 – now)

  1. Ankeet Pandya
  2. Rohan Korde
  3. Sanjay Chawla
  4. Kirtan Mehta
  5. Sandeep Jain
MainCoSlice201620182020202220242026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Jul 2024 – Oct 2026)

Every change to the expense ratio, newest first.
16 changesRegularDirectΔ pt
14 Sept 20262.25%1.20%0.03
13 Aug 20262.28%1.23%0.35
14 Jul 20261.95%0.88%0.84
14 Jun 20262.79%1.72%0.35
14 May 20262.44%1.37%0.48
14 Apr 20261.97%0.89%0.01
14 Dec 20251.96%0.90%0.02
14 Nov 20251.97%0.92%0.01
15 Sept 20251.97%0.93%0.01
14 Aug 20251.98%0.94%0
15 Jul 20251.99%0.94%0.01
12 Jun 20251.99%0.95%0.01
14 May 20252.01%0.96%0.01
13 Dec 20241.99%0.95%0.02
15 Oct 20241.99%0.93%0.11
31 Jul 20242.04%1.04%–
Direct plan, 14 Sept 2026
1.20%
Regular plan 2.25% · Exit load 1% within 12 months
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(9 Oct 2026)

Objective

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

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An open ended equity scheme investing across large cap, mid-cap and small cap stocks
Benchmark
Nifty 500 Multicap 50:25:25 TRI

Asset allocation it may hold% of NAV

  1. Equity & Equity related securities
    Allowed75–100%Holds95.4%
  2. (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)
    Allowed0–25%
  3. Units issued by InvITs
    Allowed0–10%Holds0.0%
  4. Units of Mutual Funds as permitted by SEBI$
    Allowed0–10%Holds0.0%

Holds in Sept 2026.95.4% equity · 4.6% debt and cash

How to invest(9 Oct 2026)

Buying

To start
₹5,000, then in multiples of ₹1
To add
₹1,000, then in multiples of ₹1
Systematic
SIP - Daily, Weekly, Monthly, Quarterly SWP - Weekly, Monthly & Quarterly STP - Daily, Weekly, Forthnightly, Monthly & Quarterly
Minimum
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, then sIP - Rs. 1, SWP - Rs. 1, STP - Rs. 1

Selling and switching

To redeem
₹1,000 or There will be no minimum redemption criterion for Unit based redemption units
Switch minimum
Minimum Amount for Switch In : 5000 Minimum Amount for Switch Out : 1000

Scheme details(9 Oct 2026)

What it is

Category
Multi Cap Fund
Offer
14 Aug 2003 to 3 Sept 2003
Started
12 Sept 2003
Reopened
12 Sept 2003
Plans
Regular & Direct
Face value
₹10
Listed
At present, the Units of the Scheme are not proposed to be listed on any stock exchange. However, the AMC / Trustee may at their sole discretion list the Units under the Scheme on one or more stock exchanges at a later date.

How it is run

Swing pricing
No
Side-pocketing
Yes
Custodian
Deutsche Bank AG
Auditor
S.R. Batliboi & Co. LLP, Chartered Accountants
Registrar
KFin Technologies Limited
SEBI code
BBNP/O/E/MCF/03/02/0003