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Baroda BNP Paribas Multi Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 332.1782

Returns (p.a.) 1.49%

Returns (day) -0.17%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.23%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 349289.24 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 365D, Nil after 365D

Benchmark

Nifty500 Multicap 50:25:25 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-2026336.674123914.45
03-Sep-2026338.202123873.45
04-Sep-2026337.726223897.7
07-Sep-2026336.365623779.15
08-Sep-2026335.937423635.1
09-Sep-2026334.884523431.5
10-Sep-2026334.894423477.8
11-Sep-2026333.975623398.1
15-Sep-2026326.107723118.6
16-Sep-2026327.366223217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹332.181.49%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.36%

1 Month

-2.57%

6 Months

10.46%

1 Year

1.49%

3 Years

0.00%

5 Years

12.89%

Max

14.72%