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

Baroda BNP Paribas Multi Cap Fund-Reg (G)

कैटेगरी:

Multi Cap Fund

फंड हाउस:

Baroda BNP Paribas Mutual Fund

NAV:

₹ 289.9100

0.62%

(17 Sep, 2026 तक)

फंड साइज:

₹ 3,492.89 Cr

Date : — NAV : —

Date : — SIP Return : —

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

एक्सपेंस रेश्यो

1.65% (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

23 वर्ष 1 माह (14 Aug 2003 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
Quant Multi Cap Fund - Direct (G)	17.45%	5.40%	9.24%	11.54%
ICICI Pru Multi Cap Fund - Direct (G)	11.94%	4.92%	14.87%	14.40%
Quant Multi Cap Fund (G)	16.79%	4.24%	8.04%	10.18%
ICICI Pru Multi Cap Fund - (G)	11.51%	4.11%	13.95%	13.45%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	10.77%	0.55%	13.93%	12.68%
Sundaram Multi Cap Fund - Direct (G)	11.62%	0.51%	12.58%	12.09%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	10.17%	-0.51%	12.74%	11.52%
Sundaram Multi Cap Fund (G)	11.04%	-0.55%	11.38%	10.88%
Invesco India Multi Cap Fund - Direct (G)	15.52%	-0.58%	12.89%	11.61%
Invesco India Multi Cap Fund (G)	14.84%	-1.75%	11.52%	10.20%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quant Multi Cap Fund - Direct (G)	₹ 720.40	7,724.57	13 Yrs.	2.50%
ICICI Pru Multi Cap Fund - Direct (G)	₹ 943.56	19,537.64	13 Yrs.	2.63%
Quant Multi Cap Fund (G)	₹ 652.42	7,724.57	25 Yrs.	2.50%
ICICI Pru Multi Cap Fund - (G)	₹ 837.94	19,537.64	32 Yrs.	2.50%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	₹ 329.42	3,492.89	13 Yrs.	2.33%
Sundaram Multi Cap Fund - Direct (G)	₹ 437.50	3,069.63	13 Yrs.	2.55%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	₹ 289.91	3,492.89	23 Yrs.	10.14%
Sundaram Multi Cap Fund (G)	₹ 388.19	3,069.63	25 Yrs.	2.25%
Invesco India Multi Cap Fund - Direct (G)	₹ 156.99	4,529.00	13 Yrs.	0.99%
Invesco India Multi Cap Fund (G)	₹ 130.15	4,529.00	18 Yrs.	1.63%

1 2 फंड

फंड का प्रदर्शन

as on 17 Sep, 2026

अवधि	फंड
1 महीने	-3.69%
3 महीने	0.10%
6 महीने	10.17%
1 वर्ष	-0.51%
3 वर्ष	12.74%
5 वर्ष	11.52%

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)	-1.97%	8.70%	8.30%
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)	-1.97%	8.70%	8.20%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)	-0.40%	10.47%	10.08%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)	-0.40%	10.47%	9.99%
Baroda BNP Paribas Aqua Fund of Fund (G)	9.51%	13.09%	6.96%
Baroda BNP Paribas Aqua Fund of Fund (IDCW)	9.51%	13.09%	6.96%
Baroda BNP Paribas Aqua Fund of Fund - Dir (G)	10.60%	14.25%	8.09%

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)	-3.18%	-1.17%	3.42%
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)	-3.18%	-1.18%	3.41%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)	-3.05%	-0.78%	4.25%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)	-3.05%	-0.78%	4.25%
Baroda BNP Paribas Aqua Fund of Fund (G)	-4.84%	-1.97%	4.52%
Baroda BNP Paribas Aqua Fund of Fund (IDCW)	-4.84%	-1.97%	4.52%
Baroda BNP Paribas Aqua Fund of Fund - Dir (G)	-4.75%	-1.73%	5.04%