Dividend|Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Multi Cap Fund - IDCW - Direct Plan
19 Jun 2025
57.1956
-0.5519
(-0.96%)
-
YTD Return-0.5519
-
Expense Ratio0.95
-
Turnover Ratio0.00
-
Inception Date01 Jan 2013
-
Std Deviation1.0188
-
52 W High182.5242
-
52 W Low147.1105
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Multi Cap Fund - IDCW - Direct .. |
0.42
|
7.72
|
-6.73
|
1.79
|
25.27
|
27.20
|
15.03
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Baroda BNP Paribas Mutual Fund |
|
Fund Manager
Sanjay Chawla, Sandeep Jain
|
|
Regd. office
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39,G-Block, Bandra Kurla Complex,Mumbai - 400051 |
|
Telephone No.
91-22-3370 4000 |
|
Fax No.
91-22-3370 4294 |
Note: