BARODA BNP PARIBAS MULTI CAP FUND-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

BARODA BNP PARIBAS MULTI CAP FUND-REG(G)

market linked 3.41 % 17.21 % 25.69 %

BenchMark : Nifty500 Multicap 50:25:25 - TRI

BenchMark Return 4.03 17.16 -

Value of Rs. 1,00,000 Invested

current value 103410 161025 313692
scheme objective To provide long term capital appreciation through a well researched portfolio comprising of equity, equity related securities, money market instruments and debt securities.
Category Mutual Fund > Equity > Multi Cap Fund
Fund Type Open Ended
Fund Manager Sanjay Chawla
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 5000
Nav Date 02/05/2025
Nav 268.27
AUM (Cr.) 2616.43
AUM Date 31/03/2025
Expense Ratio Currently 2
Expense Ratio Date Currently 31/03/2025
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load 1% on or before 365D, Nil after 365D
Tax Treatment of Income 20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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