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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
Baroda BNP Paribas Multi Cap Fund – Regular Plan – IDCW Option
Fund house details updating
Latest NAV
₹49.1712
NAV Date
04 Nov 2026
Scheme Code
102021
Baroda BNP Paribas Multi Cap Fund – Regular Plan – IDCW Option
Baroda BNP Paribas Mutual Fund · Equity Scheme – Multi Cap Fund
₹49.1712
Latest available NAV · 04 Nov 2026 · Scheme code: 102021
1 Year Return
-9.74% 3 Year CAGR
+3.66% 5 Year CAGR
+1.71% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.