Baroda BNP Paribas Multi Cap Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 3,047.74 crores, compared with Rs 3,142.21 crores in the last month. The Fund's NAV per unit was Rs 287.74 for Growth, while 52-Week High and Low ranges were Rs 293.26 and Rs 245.38 respectively.
The Equity - Diversified fund with Growth plan was launched on Sep 12, 2003 and managed by Fund Managers Sanjay Chawla, Kirtan Mehta.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (117.97 Cr.), Reliance Industries Limited (97.68 Cr.), Navin Fluorine International Limited (79.29 Cr.), Sagility Limited (78.65 Cr.) and Bharti Airtel Limited (78.75 Cr.).
Baroda BNP Paribas Multi Cap Fund is promoted by Baroda BNP Paribas Mutual Fund and managed by Baroda BNP Paribas Asset Management India Pvt. Limited..