Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

Baroda BNP Paribas Mutual Fund · Equity fund · Regular plan · IDCW

Multi CapRegular · IDCW

NAV · 5 Nov 2026

₹50.0837 ▲ 1.86%

Baroda BNP Paribas Mutual Fund

Fund size₹3,426 crJuly - September 2026

1-month range₹46.42 – 50.08

1 year-8.06%

3 years+4.30%a year

5 years+2.25%a year

What the fund does

Equity fund in the Multi Cap category, from Baroda BNP Paribas Mutual Fund.

Fund houseBaroda BNP Paribas Mutual Fund

NAV history

Returns

1 week

+5.01%avg 4.4%

1 month

+2.00%avg 1.7%

3 months

-4.83%avg -1.1%

6 months

-4.14%avg 4.6%

This year

-5.49%avg 4.7%

1 year

-8.06%avg 3.5%

3 years (a year)

+4.30%avg 13.7%

5 years (a year)

+2.25%avg 12.4%

Bars: this plan; the thin mark is the Multi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+1.4
2025	-9.3	-10.8	+6.4	+1.7	+2.9	+2.5	-1.8	-2.8	-0.1	+2.6	-0.5	-2.1
2026	-4.7	+0.8	-10.6	+10.5	+1.1	+0.3	+1.9	+0.6	-6.7	-2.7	+5.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility15.6%yearly, from daily NAVs

Worst fall-46.32%29 Dec 2017 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹3,426 cr across all plans · this plan ₹192 cr
Fund house	Baroda BNP Paribas Mutual Fund
Category	Equity · Multi Cap
Plan	Regular
Option	IDCW
Scheme code (AMFI)	102021
ISIN	INF955L01658
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹332.8975	+1.30%
Direct · IDCW	₹53.9460	-7.05%
Regular · Growth	₹292.5620	+0.23%

Top Multi Cap funds (regular plans)

Fund	1 year	3 years (a year)
Axis Multicap Fund	+7.79%	+18.44%
WhiteOak Capital Multi Cap Fund	+2.71%	+16.98%
LIC MF Multi Cap Fund	+5.12%	+16.68%
BANK OF INDIA MULTI CAP FUND	+7.54%	+16.32%
Mahindra Manulife Multi Cap Fund	+7.71%	+16.25%
HSBC Multi Cap Fund	+3.29%	+16.15%
ITI Multi Cap Fund	+9.65%	+15.69%
Kotak Multi Cap Fund	+0.38%	+15.62%

All Multi Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW today?

₹50.0837 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW?

1 year: -8.06%, 3 years: 4.30% a year, 5 years: 2.25% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.