- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 83.9294 ↓ -0.01%
[as on 13 March, 2022]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option and its peers as on 13 March, 2022
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 3.28% | 44.14% | -9.79% | 14.94% | 11.77% | 41.39% | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) |
|---|
| Returns | -21.33% |
NAV history
BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 13 March, 2022 | 83.9294 | -0.01% |
| 11 March, 2022 | 83.9350 | 0.67% |
| 10 March, 2022 | 83.3766 | 0.91% |
| 9 March, 2022 | 82.6287 | 1.71% |
| 8 March, 2022 | 81.2383 | 0.88% |
| 7 March, 2022 | 80.531 | -2% |
| 4 March, 2022 | 82.177 | -1.53% |
| 3 March, 2022 | 83.453 | -0.28% |
| 2 March, 2022 | 83.689 | -0.7% |
| 28 February, 2022 | 84.283 | 1.04% |
| 25 February, 2022 | 83.416 | 3.03% |
| 24 February, 2022 | 80.960 | -4.73% |
| 23 February, 2022 | 84.982 | 0.19% |
| 22 February, 2022 | 84.818 | -0.89% |
| 21 February, 2022 | 85.580 | -0.58% |
| 18 February, 2022 | 86.083 | -0.32% |
| 17 February, 2022 | 86.360 | -0.32% |
| 16 February, 2022 | 86.641 | -0.14% |
| 15 February, 2022 | 86.760 | 2.58% |
| 14 February, 2022 | 84.574 | -3.54% |
| 11 February, 2022 | 87.678 | -1.63% |
| 10 February, 2022 | 89.130 | 0.65% |
| 9 February, 2022 | 88.555 | 0.91% |
| 8 February, 2022 | 87.755 | -0.26% |
| 7 February, 2022 | 87.987 | -1.13% |
| 4 February, 2022 | 88.994 | 0.07% |
| 3 February, 2022 | 88.932 | -0.72% |
| 2 February, 2022 | 89.576 | 1.19% |
| 1 February, 2022 | 88.526 | 1.31% |
| 31 January, 2022 | 87.377 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option?
The latest NAV of BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option is 83.9294 as on 13 March, 2022.
What are YTD (year to date) returns of BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option are -4.06% as on 13 March, 2022.
What are 1 year returns of BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option?
The 1 year returns of BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option are 21.06% as on 13 March, 2022.
What are 3 year CAGR returns of BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option are 18.93% as on 13 March, 2022.
What are 5 year CAGR returns of BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option are 15.28% as on 13 March, 2022.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option?
BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |