Baroda BNP Paribas Multi Cap Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.

As on Jun 30, 2026, the total size of the Fund was Rs 3,339.44 crores, compared with Rs 3,282.49 crores in the last month. The Fund's NAV per unit was Rs 296.06 for Growth, while 52-Week High and Low ranges were Rs 296.06 and Rs 251.70 respectively.

The Equity - Diversified fund with Growth plan was launched on Sep 12, 2003 and managed by Fund Managers Himanshu Singh, Paresh Jain.

The top five companies based on a percentage of total holdings were IndusInd Bank Limited (94.73 Cr.), Navin Fluorine International Limited (93.23 Cr.), Bharat Heavy Electricals Limited (84.10 Cr.), Radico Khaitan Limited (79.32 Cr.) and Larsen & Toubro Limited (78.72 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. Ltd..