Scheme

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

Baroda BNP Paribas Mutual Fund · Equity Scheme - Multi Cap FundNAV 322.1044 on 03 Nov 20261Y -2.27%3Y 13.83%5Y 11.15%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
12 Sep 2003
Fund managers
Mr. Paresh Jain, Mr. Himanshu Singh
Benchmark
Nifty 500 Multicap 50 25 25 TRI
AUM
3492.89 crore
Regular expense
1.94%
Direct expense
0.88%
Portfolio turnover
0.79
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Exit load
• 1% if redeemed on or before 12 *Investors should consult their financial advisers if in doubt about whether the product is Operational Risk (Risk of months from the date of allotment of units. NIL suitable for them. Trading or Backoffice or if redeemed after 12 months from the date of Administration Issues) allotment of units
Standard deviation
15.69%
Beta
0.92
Sharpe
0.64

Portfolio

As of 31 Aug 2026