Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Baroda BNP Paribas Multi Cap Fund-Reg(G)

Summary Fund Name Baroda BNP Paribas Mutual Fund   Scheme Name Baroda BNP Paribas Multi Cap Fund-Reg(G)   AMC Baroda BNP Paribas Asset Management India Pvt. Ltd.   Type Open ended scheme   Category Equity - Multi Cap Fund   Launch Date 12-Sep-03   Fund Manager Sanjay Chawla , Kirtan Mehta   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 3282.49   AMC Details Baroda BNP Paribas Asset Management India Pvt. Ltd. 201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051 Phone : 91-22-3370 4000 Fax : 91-22-3370 4294 customer.care@bnpparibasmf.in https://www.barodabnpparibasmf.in Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 08-Jun-26 Max Entry Load % 0.00 NAV [Rs] 279.83 Max Exit Load % 0.00 Buy/Resale Price [Rs] 279.83 52 Week High[Rs] 293.26 (20-Nov-25) Sell/Repurchase Price [Rs] 279.83 52 Week Low[Rs] 251.70 (23-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective To provide long term capital appreciation through a well researched portfolio comprising of equity, equity related securities, money market instruments and debt securities. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity 75 100 MMI 0 25 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 16.9232 Semi Standard Deviation [%] 0.5155 Beta [%] 0.9497 Sharpe Ratio [%] -0.1013 R-Square [%] 0.8798 Expense Ratio [%] 1.6600 AVG Ratio [%] -0.0345 Other Ratios Jenson Ratio [%] 0.0312 Treynor Ratio [%] -0.0181 Turnover Ratio [%] 1.0500 FAMA Ratio [%] 0.0185 SORTINO Ratio [%] -0.0988 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 3282.49 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 207821.60 Market Capitalization % of Portfolio Large 95.54 Mid 0.72 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 38.44 +  -  Top 5 Holdings 13.96 Bharti Airtel 2.93 Indusind Bank 2.86 BHEL 2.82 Persistent Systems 2.69 Navin Fluorine Intl 2.66 +  -  Top 10 Holdings 25.43 Bharti Airtel 2.93 Indusind Bank 2.86 BHEL 2.82 Persistent Systems 2.69 Navin Fluorine Intl 2.66 Clearing Corporation Of India Ltd. 2.63 SBI Life Insuran 2.23 Reliance Industries 2.21 Karur Vysya Bank 2.20 Radico Khaitan 2.20 Holding Details Company Name % Hold   Bharti Airtel Ltd. 2.93   IndusInd Bank Ltd. 2.86   Bharat Heavy Electricals Ltd. 2.82   Persistent Systems Ltd. 2.69   Navin Fluorine International Ltd. 2.66   Clearing Corporation Of India Ltd. 2.63   SBI Life Insurance Company Ltd. 2.23   Reliance Industries Ltd. 2.21   Karur Vysya Bank Ltd. 2.20   Radico Khaitan Ltd. 2.20     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -1.36 -4.19 2.22 -1.65 -1.14 15.06 14.22 15.77 Category Avg -0.21 -2.34 5.29 -0.89 -0.59 15.89 13.89 11.99 Category Best -0.27 -1.17 8.03 6.73 5.20 16.57 20.30 22.69 Category Worst -2.81 -8.85 0.83 -6.21 -21.24 3.75 6.58 -19.55 SENSEX -0.98 -4.41 -4.70 -12.69 -10.34 5.68 7.31   NIFTY NA -3.86 -3.27 -10.05 -7.41 7.78 8.25   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-May-2026 What's out as on 31-May-2026 Company Name Mkt Value Holdings (Rs.Cr) % State Bank Of India 48.22 1.469 Bandhan Bank Ltd. 14.581 0.4442 OLA Electric Mobility Ltd. 8.41 0.2562 Company Name Mkt Value Holdings (Rs.Cr) % Canara Bank 53.86 1.6732 Eternal Ltd. 29.6436 0.9209 Rainbow Children's Medicare Ltd. 16.8591 0.5237