होम / म्युचुअल फंड / Equity - Diversified / Baroda BNP Paribas Multi Cap Fund-Dir (G)

Baroda BNP Paribas Multi Cap Fund-Dir (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Baroda BNP Paribas Mutual Fund

NAV:

₹ 322.0100

0.21%

(02 Jun, 2026 तक)

फंड साइज:

₹ 0.54 Cr

एक्सपेंस रेश्यो:

0.67%

Date : — NAV : —

3 रिटर्न की गणना

Baroda BNP Paribas Multi Cap Fund-Dir (G) ओवरव्यू

एक्सपेंस रेश्यो

0.67% (02 Jun, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

₹ 0.54 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 5 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

Bharti Airtel

3.08%
B H E L

2.96%
IndusInd Bank

2.92%
Navin Fluo.Intl.

2.75%
Reliance Industr

2.44%

शीर्ष क्षेत्र

Telecom - Services

3.08%
Electrical Equipment

5.04%
Banks

14.18%
Chemicals & Petrochemicals

5.19%
Petroleum Products

3.25%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	11.01%	19.63%	27.92%	20.13%
HSBC Midcap Fund (G)	10.42%	18.37%	26.57%	18.84%
SBI Comma Fund - Direct (G)	11.35%	16.64%	21.88%	13.07%
SBI Comma Fund (G)	10.96%	15.83%	21.12%	12.40%
ICICI Pru MidCap Fund - Direct (G)	8.15%	15.62%	25.95%	19.73%
Union Small Cap Fund - Direct (G)	8.39%	14.86%	20.33%	18.60%
ICICI Pru MidCap Fund (G)	7.71%	14.68%	24.91%	18.69%
Union Small Cap Fund (G)	7.79%	13.57%	18.94%	17.33%
Quant Flexi Cap Fund - Direct (G)	8.06%	11.88%	19.97%	17.91%
SBI Focused Fund - Direct (G)	0.46%	11.54%	17.47%	14.10%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 505.37	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 443.03	110.98	21 Yrs.	2.50%
SBI Comma Fund - Direct (G)	₹ 127.45	1.50	13 Yrs.	2.05%
SBI Comma Fund (G)	₹ 117.14	145.43	20 Yrs.	1.64%
ICICI Pru MidCap Fund - Direct (G)	₹ 374.70	29.49	13 Yrs.	2.75%
Union Small Cap Fund - Direct (G)	₹ 59.28	2.05	12 Yrs.	2.63%
ICICI Pru MidCap Fund (G)	₹ 332.04	496.33	21 Yrs.	2.40%
Union Small Cap Fund (G)	₹ 53.16	53.92	12 Yrs.	2.58%
Quant Flexi Cap Fund - Direct (G)	₹ 118.94	0.03	13 Yrs.	2.50%
SBI Focused Fund - Direct (G)	₹ 428.87	80.07	13 Yrs.	1.31%

1 2 फंड

फंड का प्रदर्शन

as on 02 Jun, 2026

अवधि	फंड
1 महीने	0.96%
3 महीने	3.47%
6 महीने	-1.77%
1 वर्ष	2.62%
3 वर्ष	17.17%
5 वर्ष	16.24%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Baroda Bank&Fin Serv Fund-Plan A(D-RI)	0.00%	0.00%	0.00%
Baroda Bank&Fin Serv Fund-Plan B-Dir(D-RI)	0.00%	0.00%	0.00%
Baroda Banking&Fin Serv Fund - Plan A (B)	-3.61%	11.58%	0.00%
Baroda BNP Paribas Aggressive Hybrid Fund (G)	-1.15%	11.68%	9.72%
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)	-1.15%	11.68%	9.62%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)	0.44%	13.50%	11.54%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)	0.45%	13.50%	11.45%
Baroda BNP Paribas Aqua Fund of Fund (G)	18.48%	13.06%	8.57%
Baroda BNP Paribas Aqua Fund of Fund (IDCW)	18.48%	13.06%	8.57%
Baroda BNP Paribas Aqua Fund of Fund - Dir (G)	19.68%	14.22%	9.72%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Baroda Bank&Fin Serv Fund-Plan A(D-RI)	0.00%	0.00%	0.00%
Baroda Bank&Fin Serv Fund-Plan B-Dir(D-RI)	0.00%	0.00%	0.00%
Baroda Banking&Fin Serv Fund - Plan A (B)	4.59%	-10.90%	-3.48%
Baroda BNP Paribas Aggressive Hybrid Fund (G)	-1.56%	-1.55%	-3.99%
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)	-1.56%	-1.55%	-3.98%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)	-1.42%	-1.15%	-3.22%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)	-1.42%	-1.15%	-3.22%
Baroda BNP Paribas Aqua Fund of Fund (G)	-3.45%	-2.63%	8.83%
Baroda BNP Paribas Aqua Fund of Fund (IDCW)	-3.45%	-2.63%	8.83%
Baroda BNP Paribas Aqua Fund of Fund - Dir (G)	-3.36%	-2.39%	9.37%