Baroda BNP Paribas Multi Cap Fund - Direct Plan 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 324.86 for Growth, while 52-Week High and Low ranges were Rs 330.32 and Rs 274.30 respectively.
The Equity - Diversified fund with Growth plan was launched on Jan 01, 2013 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.), Bharti Airtel Limited (78.75 Cr.) and Sagility Limited (78.65 Cr.).
Baroda BNP Paribas Multi Cap Fund - Direct Plan is promoted by Baroda BNP Paribas Mutual Fund and managed by Baroda BNP Paribas Asset Management India Pvt. Limited..