Direct Plan

Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund • •

NAV
₹327.25
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹325.10
31 Dec 2025
Current NAV
₹327.25
29 Jun 2026
Change
+0.66%
35 data points
₹331 ₹294 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
3.0 / 5

Fund Details

Scheme Code
119354
ISIN
INF955L01AG0

Performance

Period Returns
1 Month +1.84%
3 Months +0.74%
6 Months +0.66%
1 Year +0.66%
3 Years (CAGR) +0.22%
5 Years (CAGR) +0.13%
10 Years (CAGR) +0.07%

Risk Metrics

Std Deviation
33.77%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.