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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 17 Dec 2025
₹321.79
Rating
4
Min. SIP amount
₹250
Fund size
₹3,147.52Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.06% |
Reliance Industries Ltd. | Energy | Equity | 3.34% |
ICICI Bank Ltd. | Financial | Equity | 2.65% |
One97 Communications Ltd. | Services | Equity | 2.52% |
Sagility Ltd. | Services | Equity | 2.51% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.45% |
TVS Motor Company Ltd. | Automobile | Equity | 2.24% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.19% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.05% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.05% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.03% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.99% |
Infosys Ltd. | Technology | Equity | 1.98% |
Travel Food Services Ltd. | Services | Equity | 1.94% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.93% |
Tech Mahindra Ltd. | Technology | Equity | 1.93% |
Bajaj Finance Ltd. | Financial | Equity | 1.88% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.88% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.86% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.85% |
Persistent Systems Ltd. | Technology | Equity | 1.82% |
Larsen & Toubro Ltd. | Construction | Equity | 1.80% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.77% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.72% |
Punjab National Bank | Financial | Equity | 1.68% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.67% |
Bharti Airtel Ltd. | Communication | Equity | 1.67% |
Eternal Ltd. | Services | Equity | 1.67% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.61% |
Vishal Mega Mart Ltd. | Services | Equity | 1.60% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.58% |
Indiqube Spaces Ltd. | Services | Equity | 1.55% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.55% |
BEML Ltd. | Capital Goods | Equity | 1.51% |
The India Cements Ltd. | Construction | Equity | 1.49% |
Lemon Tree Hotels Ltd. | Services | Equity | 1.41% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.39% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.37% |
Linde India Ltd. | Chemicals | Equity | 1.33% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.30% |
Swiggy Ltd. | Services | Equity | 1.26% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.23% |
Interglobe Aviation Ltd. | Services | Equity | 1.22% |
NMDC Ltd. | Metals & Mining | Equity | 1.17% |
BSE Ltd. | Services | Equity | 1.15% |
Poonawalla Fincorp Ltd. | Financial | Equity | 1.14% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.13% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.13% |
Indian Bank | Financial | Equity | 1.11% |
Indusind Bank Ltd. | Financial | Equity | 1.09% |
Mahanagar Gas Ltd. | Energy | Equity | 1.05% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.00% |
Crisil Ltd. | Services | Equity | 0.78% |
Delhivery Ltd. | Services | Equity | 0.78% |
Canara Bank | Financial | Equity | 0.77% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.74% |
Cummins India Ltd. | Capital Goods | Equity | 0.71% |
Reserve Bank of India | Financial | T-Bills | 0.63% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.51% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
Amex Carbonates & Chemicals Ltd. | Services | Equity | 0.00% |
Accord Cotsyn Ltd | Textiles | Equity | 0.00% |
SIV Industries Ltd. | Textiles | Equity | 0.00% |
Royal Industries Ltd. | Textiles | Equity | 0.00% |
DSQ Software Ltd. | Technology | Equity | 0.00% |
Western Paques (India) Ltd. | Energy | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹250 |
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 19.0% | 20.3% | 15.8% | 15.9% |
| Category average | 18.0% | NA | NA | NA |
| Rank with in category | 9 | NA | NA | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 1.8% | 23.9% | 21,541.46 |
Axis Multicap Fund Direct Growth | 4 | -1.2% | 22.7% | 9,099.31 |
Nippon India Multi Cap Fund Direct Growth | 5 | 0.4% | 21.6% | 50,048.31 |
HDFC Multi Cap Fund Direct Growth | 4 | -0.3% | 20.6% | 19,910.92 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 0.7% | 19.3% | 16,148.21 |
Expense ratio, exit load and tax
Expense ratio: 0.90%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Kirtan MehtaNov 2025 - PresentView details
Kirtan Mehta
Nov 2025 - Present
View details
Education
B.E, Maters in Management Studies(Finance), CFA(USA)
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was working with BOB Capital Market Ltd, HSBC Group and ICRA Management Con Serv.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
Baroda BNP Paribas Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Multi Cap
Pros
Lower expense ratio: 0.9%
3Y annualised returns higher than category average by 1.24%
Cons
1Y annualised returns lower than category average by 2.03%
Compare funds
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