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₹320.55As of 05-Oct-2026
1-day change+0.51%Based on NAV movement
3-year return+13.57%Annualised CAGR
CategoryEquity Scheme - Multi Cap FundFund classification
About Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth Option is an Equity Scheme - Multi Cap Fund scheme from Baroda BNP Paribas Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹320.55 as of 05-Oct-2026.
NAV
₹320.55
As of 05-Oct-2026 · +0.51%
3Y Return (CAGR)
+13.57%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹337.73 04 Sep 2026 |
₹320.55 | -5.09% | -45.94% |
| 3M | ₹331.67 03 Jul 2026 |
₹320.55 | -3.35% | -12.41% |
| 6M | ₹290.05 02 Apr 2026 |
₹320.55 | +10.52% | +21.70% |
| 1Y | ₹318.22 03 Oct 2025 |
₹320.55 | +0.73% | +0.73% |
| 3Y | ₹218.83 05 Oct 2023 |
₹320.55 | +46.48% | +13.57% |
| 5Y | ₹186.79 05 Oct 2021 |
₹320.55 | +71.61% | +11.41% |
| 10Y | ₹88.46 05 Oct 2016 |
₹320.55 | +262.37% | +13.74% |
| ALL | ₹50.93 02 Jan 2013 |
₹320.55 | +529.39% | +14.31% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.57% | +11.41% | +13.74% | +14.31% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹320.55 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.57%, 5Y +11.41%, 10Y +13.74%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).