EquityMulti Cap FundDirect · Growth
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas · Scheme 119354
₹340.21▼ 0.20%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
16.4%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 Multicap 50:25:25 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.57% |
| 3 Months | +5.50% |
| 6 Months | +7.06% |
| 1 Year | +7.66% |
| 3 Years (CAGR) | +16.39% |
| 5 Years (CAGR) | +15.07% |
| 10 Years (CAGR) | +15.16% |
| Since Launch | +15.00% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns58
Consistency57
Risk-adjusted49
Downside protection56
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +16.4%
- ✓ 5Y CAGR: +15.1%
- ✓ Positive 3Y windows: 97% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 7.8%
- ✓ Alpha vs benchmark: +7.6%
What to watch
- • 10Y CAGR vs category: -1.2% vs category avg
- • 1Y return: +7.7%
- • Beat category: beat category in 42% of windows
- • Sharpe ratio: 0.56
Risk metrics
Sharpe ratio
0.56
Sortino ratio
0.68
Volatility
16.21%
Max drawdown
-34.26%
Downside capture
86.20%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.