Direct Plan

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

Baroda BNP Paribas Mutual Fund • •

NAV
₹54.91
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
₹56.55
31 Dec 2025
Current NAV
₹54.91
29 Jun 2026
Change
-2.9%
35 data points
₹57 ₹50 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119353
ISIN
INF955L01AE5

Performance

Period Returns
1 Month +1.84%
3 Months +0.74%
6 Months -2.90%
1 Year -2.90%
3 Years (CAGR) -0.98%
5 Years (CAGR) -0.59%
10 Years (CAGR) -0.29%

Risk Metrics

Std Deviation
30.59%

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