होम / म्युचुअल फंड / Multi Cap Fund / Baroda BNP Paribas Multi Cap Fund-Dir (G)

Baroda BNP Paribas Multi Cap Fund-Dir (G)

कैटेगरी:

Multi Cap Fund

फंड हाउस:

Baroda BNP Paribas Mutual Fund

NAV:

₹ 332.7600

1.01%

(18 Sep, 2026 तक)

फंड साइज:

₹ 3,492.89 Cr

Date : — NAV : —

Date : — SIP Return : —

Baroda BNP Paribas Multi Cap Fund-Dir (G) ओवरव्यू

एक्सपेंस रेश्यो

0.75% (31 Jul 2026 तक)

एग्जिट लोड

1% IF REDEEMED ON OR BEFORE 12 MONTHS FROM THE DATE OF ALLOTMENT OF UNITS.

AUM

₹ 3,492.89 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

NIFTY500 Multicap 50:25:25 Total Return Index

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

Navin Fluo.Intl.

2.89%
Karur Vysya Bank

2.49%
Radico Khaitan

2.45%
M & M

2.35%
SBI

2.28%

शीर्ष क्षेत्र

Banks

14.95%
Capital Markets

7.09%
Chemicals & Petrochemicals

6.27%
IT - Software

6.07%
Automobiles

5.95%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
ICICI Pru Multi Cap Fund - Direct (G)	11.90%	6.23%	15.51%	14.73%
Quant Multi Cap Fund - Direct (G)	17.68%	6.23%	9.86%	11.83%
ICICI Pru Multi Cap Fund - (G)	11.47%	5.41%	14.59%	13.78%
Quant Multi Cap Fund (G)	17.02%	5.05%	8.66%	10.47%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	10.46%	1.49%	14.43%	12.91%
Sundaram Multi Cap Fund - Direct (G)	11.12%	1.44%	13.03%	12.33%
Invesco India Multi Cap Fund - Direct (G)	14.85%	0.45%	13.40%	11.88%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	9.86%	0.43%	13.24%	11.75%
Sundaram Multi Cap Fund (G)	10.54%	0.37%	11.82%	11.11%
Invesco India Multi Cap Fund (G)	14.18%	-0.74%	12.03%	10.47%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
ICICI Pru Multi Cap Fund - Direct (G)	₹ 957.38	19,537.64	13 Yrs.	2.63%
Quant Multi Cap Fund - Direct (G)	₹ 729.99	7,724.57	13 Yrs.	2.50%
ICICI Pru Multi Cap Fund - (G)	₹ 850.19	19,537.64	32 Yrs.	2.50%
Quant Multi Cap Fund (G)	₹ 661.08	7,724.57	25 Yrs.	2.50%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	₹ 332.76	3,492.89	13 Yrs.	2.33%
Sundaram Multi Cap Fund - Direct (G)	₹ 442.17	3,069.63	13 Yrs.	2.55%
Invesco India Multi Cap Fund - Direct (G)	₹ 158.91	4,529.00	13 Yrs.	0.99%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	₹ 292.85	3,492.89	23 Yrs.	10.14%
Sundaram Multi Cap Fund (G)	₹ 392.32	3,069.63	25 Yrs.	2.25%
Invesco India Multi Cap Fund (G)	₹ 131.73	4,529.00	18 Yrs.	1.63%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-2.57%
3 महीने	0.96%
6 महीने	10.46%
1 वर्ष	1.49%
3 वर्ष	14.43%
5 वर्ष	12.91%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Baroda Bank&Fin Serv Fund-Plan A(D-RI)	0.00%	0.00%	0.00%
Baroda Bank&Fin Serv Fund-Plan B-Dir(D-RI)	0.00%	0.00%	0.00%
Baroda Banking&Fin Serv Fund - Plan A (B)	-3.61%	11.58%	0.00%
Baroda BNP Paribas Aggressive Hybrid Fund (G)	-1.61%	8.93%	8.39%
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)	-1.61%	8.93%	8.29%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)	-0.04%	10.70%	10.17%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)	-0.03%	10.70%	10.08%
Baroda BNP Paribas Aqua Fund of Fund (G)	10.14%	13.08%	7.19%
Baroda BNP Paribas Aqua Fund of Fund (IDCW)	10.14%	13.08%	7.19%
Baroda BNP Paribas Aqua Fund of Fund - Dir (G)	11.24%	14.24%	8.32%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Baroda Bank&Fin Serv Fund-Plan A(D-RI)	0.00%	0.00%	0.00%
Baroda Bank&Fin Serv Fund-Plan B-Dir(D-RI)	0.00%	0.00%	0.00%
Baroda Banking&Fin Serv Fund - Plan A (B)	4.59%	-10.90%	-3.48%
Baroda BNP Paribas Aggressive Hybrid Fund (G)	-2.46%	-1.05%	3.11%
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)	-2.46%	-1.05%	3.11%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)	-2.33%	-0.65%	3.94%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)	-2.33%	-0.66%	3.94%
Baroda BNP Paribas Aqua Fund of Fund (G)	-4.09%	-1.04%	3.73%
Baroda BNP Paribas Aqua Fund of Fund (IDCW)	-4.09%	-1.04%	3.73%
Baroda BNP Paribas Aqua Fund of Fund - Dir (G)	-4.01%	-0.79%	4.25%