16454
6502
Baroda BNP Paribas Multi Cap Fund-Dir (G)
18.68
5.95
17.15
2.36
4.31
2.32
0.35
14.90
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/baroda-bnp-paribas-mf.png.webp
7
2.21
17.15
Baroda BNP Paribas Multi Cap Fund-Dir (G)
2.1
15.96
1.19
3.5
5 Years
Baroda BNP Paribas Multi Cap Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
327.72
26 May 2026
-
0.09%
1 Day
-
18.68%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.89%
Expense Ratio -
3,219 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 26 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.95%
- 18.68%
- 17.15%
- 14.90
- 1.42Alpha
- 4.32SD
- 0.91Beta
- 0.62Sharpe
- Exit Load
- 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To provide long term capital appreciation through a well researched portfolio comprising of equity, equity related securities, money market instruments and debt securities
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
-
- Contact :
- +91022 69209600
-
- Email ID :
- service@barodabnpparibasmf.in
Other Calculators
FAQs
Baroda BNP Paribas Multi Cap Fund-Dir (G) has delivered 17.11% since inception
The NAV of Baroda BNP Paribas Multi Cap Fund-Dir (G) is ₹314.608 as of 26 May 2026
The expense ratio of Baroda BNP Paribas Multi Cap Fund-Dir (G) is 0.89 % as of 26 May 2026
The AUM of Baroda BNP Paribas Multi Cap Fund-Dir (G) 2458.87 CR as of 26 May 2026
The minimum SIP amount of Baroda BNP Paribas Multi Cap Fund-Dir (G) is 500
The top stock holdings of Baroda BNP Paribas Multi Cap Fund-Dir (G) are
- C C I - 3.58%
- Bharti Airtel - 3.08%
- B H E L - 2.96%
- IndusInd Bank - 2.92%
- Navin Fluo.Intl. - 2.75%
The top sectors Baroda BNP Paribas Multi Cap Fund-Dir (G) has invested in are
- Banks - 13.04%
- Pharmaceuticals & Biotech - 6.28%
- IT-Software - 5.16%
- Electrical Equipments - 5.01%
- Finance - 4.71%