Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth Option
code 119354 Multi Cap Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 5.68% | -6.08% | -5.78% | -0.30% | 2026-10-09 → 2026-11-09 |
| 3M | -1.14% | -1.81% | -2.81% | 1.00% | 2026-08-07 → 2026-11-09 |
| 6M | 2.05% | 9.88% | 9.00% | 0.89% | 2026-05-08 → 2026-11-09 |
| 1Y | 3.42% | 2.13% | 0.55% | 1.58% | 2025-11-07 → 2026-11-09 |
| 3Y | 14.76% | 13.55% | 10.97% | 2.58% | 2023-11-09 → 2026-11-09 |
| 5Y | 11.64% | 11.94% | 11.00% | 0.94% | 2021-11-09 → 2026-11-09 |
| 7Y | 17.91% | 17.63% | 16.81% | 0.82% | 2019-11-08 → 2026-11-09 |
| 10Y | 14.84% | 14.15% | 13.96% | 0.18% | 2016-11-09 → 2026-11-09 |
| since inception | 14.62% | 14.34% | 14.45% | -0.11% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 47.68% | -0.95% | 2.96% | 38.24% | -11.00% | 9.74% | 20.45% | 49.14% | -2.04% | 32.13% | 33.13% | -1.81% |
| benchmark | 50.69% | 4.24% | 4.55% | 44.65% | -8.99% | 4.05% | 21.19% | 40.62% | 2.84% | 33.74% | 19.34% | 5.29% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,130 | 17.80% | 11.55% | -27.92% | 94.06% | 81% | 43% |
| 3 years | 2,642 | 15.94% | 16.77% | -6.60% | 34.93% | 97% | 52% |
| 5 years | 2,149 | 15.52% | 15.19% | -1.92% | 31.45% | 100% | 54% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 13.79% | 10.85% | 13.64% |
| volatility | 16.22% | 15.32% | 16.87% |
| max drawdown | -19.40% | -20.79% | -34.26% |
| downside deviation | 10.96% | 10.20% | 11.56% |
| Sharpe ratio | 0.52 | 0.38 | 0.53 |
| Sortino ratio | 0.76 | 0.57 | 0.77 |
| Calmar ratio | 0.71 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Multi Cap Fund
Overall ★★★☆☆ (3y ★★★☆☆ · 5y ★★☆☆☆ · 10y ★★★★☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 23 funds | 5 years of 9 funds | 10 years of 5 funds |
|---|---|---|---|
| return | 50th | 75th | 50th |
| volatility | 32nd | 38th | 1st |
| Sharpe | 50th | 75th | 50th |
| Sortino | 55th | 75th | 50th |
| worst fall | 46th | 50th | 1st |
| risk-adjusted return (MRAR) | 50th | 75th | 25th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.