Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Multi Cap Fund

EquityMulti CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (02 Dec 24)

₹ 59.93

AUM (in Cr)

₹ 2739.27

5 Years CAGR

% 7.72

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Multi Cap Fund
0.71
2.59
11.31
5.63
3.75
7.72
Nifty500 Multicap 50:25:25
0.81
-3.31
10.00
29.26
18.97
23.42
Multi Cap
3.25
12.03
21.69
45.67
22.52
27.82

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate long term capital appreciation from equity related instruments.

Expense Ratio
% 1.98
Benchmark
Nifty500 Multicap 50:25:25
AUM
₹ 2739.27
Inception Date
12 Sep 2003
Turnover Ratio
% 114.00
Exit Load
1% if redeemed on or before 12 months from the date of allotment.
Asset Class
Equity
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Baroda BNP Paribas Mutual Fund

Total AUM

₹ 45174.19

No. of Schemes under this AMC

53

Phone

68481000

Email

service@barodabnpparibasmf.in

Incorporation Date

11/24/1994

Address

Crescenzo, 7th Floor, G-Block,, Bandra Kurla Complex,

Mumbai - 400051

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Baroda BNP Paribas Multi Cap Fund

EquityMulti Cap
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