NAV as on 04-07-2026
| Fund name | Baroda BNP Paribas Multi Cap Fund |
| Category | Multi Cap Fund |
| AMC | Baroda BNP Paribas Multi Cap Fund |
| Current NAV | ₹51.65 (04-07-2026) |
| Expense ratio | 3.06 |
| Exit load | 1% if redeemed on or before 12 months from the date of allotment of units, NIL if redeemed after 12 months from the date of allotment of units |
| Riskometer | Very High |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2003-09-12T00:00:00+05:30 |
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Baroda BNP Paribas Multi Cap Fund is an open-ended mutual fund scheme in the Multi Cap Fund category, offered by Baroda BNP Paribas Multi Cap Fund. Its latest NAV is ₹51.65 as on 04-07-2026. Over the trailing periods it has delivered -6.33% (1Y), +6.02% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Baroda BNP Paribas Multi Cap Fund?
The current NAV is ₹51.65 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
-6.33%, +6.02% and N/A respectively (annualised).