Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Multi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF955L01AG0
- Scheme Code: 119354
Latest NAV ₹328.40 As of 25 Sep 2026
1-Day Change +0.21% Based on NAV movement
3-Year Return +14.68% Annualised CAGR
Category Equity Scheme - Multi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 25 Aug 2026 | ₹342.60 | ₹328.40 | -4.15% | -39.29% |
| 3M 25 Jun 2026 | ₹328.32 | ₹328.40 | +0.02% | +0.09% |
| 6M 25 Mar 2026 | ₹297.90 | ₹328.40 | +10.24% | +21.35% |
| 1Y 25 Sep 2025 | ₹319.84 | ₹328.40 | +2.68% | +2.68% |
| 3Y 25 Sep 2023 | ₹217.70 | ₹328.40 | +50.85% | +14.68% |
| 5Y 24 Sep 2021 | ₹183.63 | ₹328.40 | +78.84% | +12.32% |
| 10Y 23 Sep 2016 | ₹87.12 | ₹328.40 | +276.95% | +14.18% |
| ALL 2 Jan 2013 | ₹50.93 | ₹328.40 | +544.80% | +14.54% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.68% | +14.68% | +12.32% | +14.18% | +14.54% |
Scheme Information
- Scheme Name
- Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth Option
- Scheme Code
- 119354
- Fund House
- Baroda BNP Paribas Mutual Fund
- Category
- Equity Scheme - Multi Cap Fund
- ISIN (Growth)
- INF955L01AG0
- Risk
- —