Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · Multi Cap Fund

NAV as of 11 Sept 2026

₹54.8773

1y return: −5.21%; absolute
3y return: +4.63%; CAGR
5y return: +4.66%; CAGR

NAV history

Low ₹36.8057High ₹65.9138

Scheme details

Fund house: Baroda BNP Paribas Mutual Fund
Category: Equity Scheme - Multi Cap Fund
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 119353
ISIN (growth / payout): INF955L01AE5
ISIN (reinvestment): —
52-week high: ₹58.7916
52-week low: ₹48.7335

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 4.6% p.a.: ₹7,62,933

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Baroda BNP Paribas Multi Cap FundDirect · Growth Option	Direct · Growth Option	₹333.9756	+3.45%	+14.20%	+13.33%
Baroda BNP Paribas Multi Cap FundRegular · Growth Option	Regular · Growth Option	₹293.9752	+2.36%	+13.01%	+12.17%
Baroda BNP Paribas Multi Cap FundRegular · IDCW Option	Regular · IDCW Option	₹51.0409	−6.21%	+3.51%	+3.70%

Multi Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Union Multicap FundDirect · IDCW Option	Union Mutual Fund	Direct · IDCW Option	₹18.42	+11.57%	+14.60%	—
ITI Multi Cap FundDirect · IDCW Option	ITI Mutual Fund	Direct · IDCW Option	₹26.7262	+8.83%	+13.81%	+12.74%
Quant Multi Cap FundDirect · IDCW Option	quant Mutual Fund	Direct · IDCW Option	₹84.5365	+8.40%	+9.29%	+12.11%
HDFC Multi Cap FundDirect · IDCW Option	HDFC Mutual Fund	Direct · IDCW Option	₹17.894	−5.61%	+7.65%	—
Nippon India Multi Cap FundDirect · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹85.2605	−7.99%	+4.46%	+9.83%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.