Dividend|Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW
21 Feb 2025
51.6200
-0.4589
(-0.88%)
-
YTD Return-0.4589
-
Expense Ratio1.99
-
Turnover Ratio0.00
-
Inception Date09 Sep 2003
-
Std Deviation1.1033
-
52 W High299.2783
-
52 W Low224.3877
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - .. |
-6.30
|
-7.86
|
-9.91
|
8.46
|
15.77
|
19.43
|
16.12
|
| 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: