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 ₹342.44 As of 26 Aug 2026
1-Day Change -0.05% Based on NAV movement
3-Year Return +16.67% 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 24 Jul 2026 | ₹329.03 | ₹342.44 | +4.08% | +55.61% |
| 3M 26 May 2026 | ₹327.72 | ₹342.44 | +4.49% | +19.06% |
| 6M 26 Feb 2026 | ₹320.45 | ₹342.44 | +6.86% | +14.34% |
| 1Y 26 Aug 2025 | ₹319.04 | ₹342.44 | +7.34% | +7.34% |
| 3Y 25 Aug 2023 | ₹215.51 | ₹342.44 | +58.90% | +16.67% |
| 5Y 26 Aug 2021 | ₹167.49 | ₹342.44 | +104.46% | +15.38% |
| 10Y 26 Aug 2016 | ₹85.11 | ₹342.44 | +302.35% | +14.94% |
| ALL 2 Jan 2013 | ₹50.93 | ₹342.44 | +572.38% | +14.99% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.34% | +16.67% | +15.38% | +14.94% | +14.99% |
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
- —