Baroda BNP Paribas Multi Cap Fund
₹306.28
-1.8% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-8.0%
3 months-6.9%
6 months-2.4%
1 year-6.7%
3 years+12.5%
5 years+9.9%
10 years+13.2%
Since start+13.9%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-20.8%
Peak → lowJan 2022 → Jun 2022
Volatility (last year)14.7%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseBaroda BNP Paribas Mutual Fund
CategoryEquity · Multi Cap Fund
TypeOpen ended
Scheme code · ISIN119354 · INF955L01AG0
Same category Multi Cap Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Axis Multicap FundAxis Mutual Fund | +0.3% | +17.2% | — |
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | -2.1% | +16.7% | — |
| LIC MF Multi Cap FundLIC Mutual Fund | -0.8% | +16.0% | — |
| Bank of India Multi Cap FundBank of India Mutual Fund | +2.0% | +15.9% | — |
| HSBC Multi Cap FundHSBC Mutual Fund | -2.4% | +15.5% | — |
| Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund · this fund | -6.7% | +12.5% | +9.9% |
33 current funds in Multi Cap Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 306.28 | 23 Oct 2026 | 119354 |
| Direct | IDCW | 49.97 | 23 Oct 2026 | 119353 |
| Regular | Growth | 269.27 | 23 Oct 2026 | 102020 |
| Regular | IDCW | 46.42 | 23 Oct 2026 | 102021 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.