Baroda Bnp Paribas Multi Cap Fund Overview
Category	Multi Cap Fund
BMSMONEY Rank	6
BMSMONEY Rating
Gro. Opt.	As On:	17-01-2025
NAV	₹281.06_(R)		-0.25%	₹313.81_(D)	-0.25%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	23.55%	15.23%	22.31%	15.16%	13.64%
LumpSum_(D)	24.86%	16.43%	23.47%	16.24%	14.65%
SIP_(R)	10.24%	23.7%	24.24%	21.28%	17.65%
SIP_(D)	11.46%	24.99%	25.5%	22.42%	18.7%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.79	0.41	0.7	2.68%	0.12
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	13.62%	-16.13%	-16.17%	0.89	9.65%

Top Multi Cap Fund
Fund Name	Rank	Rating
Nippon India Multi Cap Fund	1
Axis Multicap Fund	2
Kotak Multicap Fund	3

NAV Date: 17-01-2025

Scheme Name	NAV	Rupee Change	Percent Change
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option	56.63	-0.1400	-0.2500%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option	59.82	-0.1500	-0.2500%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	281.06	-0.7100	-0.2500%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option	313.81	-0.7800	-0.2500%

Review Date: 17-01-2025

Baroda BNP Paribas Multi Cap Fund has exhibited average performance in the Multi Cap Fund category. The fund has rank of 6 out of 12 funds in the category. The fund has delivered return of 23.55% in 1 year, 15.23% in 3 years, 22.31% in 5 years and 13.64% in 10 years. The category average for the same periods is 17.09%, 16.27%, 21.16% and 14.63% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.62, VaR of -16.13, Average Drawdown of -7.26, Semi Deviation of 9.65 and Max Drawdown of -16.17. The category average for the same parameters is 13.81, -16.7, -6.41, 9.67 and -12.29 respectively. The fund has average risk in the category.

Key Points:

An investment of ₹10,000 in Baroda BNP Paribas Multi Cap Fund direct growth option would have grown to ₹12486.0 in 1 year, ₹15782.0 in 3 years and ₹28693.0 in 5 years as of today (17-01-2025).
An SIP of ₹1,000 per month in Baroda BNP Paribas Multi Cap Fund direct growth option would have grown to ₹12733.0 in 1 year, ₹51763.0 in 3 years and ₹112800.0 in 5 years as of today (17-01-2025).
standard deviation of 13.62 and based on VaR one can expect to lose more than -16.13% of current value of fund in one year.
Sharpe ratio of the fund is 0.79 which shows average performance of fund in the multi cap fund category.
The fund has R-square of 0.88, Beta of 0.89 and Jensen's Alpha of 2.68% which exhibit poor performance in the multi cap fund category .

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-7.21	-6.93	-10.61 \| -4.46	17 \| 26	Average
3M Return %	-5.44	-6.67	-9.31 \| 1.74	5 \| 26	Very Good
6M Return %	-0.46	-3.23	-12.92 \| 16.78	6 \| 25	Very Good
1Y Return %	23.55	17.09	7.46 \| 25.20	3 \| 23	Very Good
3Y Return %	15.23	16.27	11.82 \| 21.64	8 \| 13	Good
5Y Return %	22.31	21.16	14.01 \| 27.01	4 \| 7	Good
7Y Return %	15.16	15.69	13.14 \| 19.19	4 \| 6	Good
10Y Return %	13.64	14.63	13.64 \| 17.73	5 \| 5	Average
15Y Return %	12.12	14.99	12.12 \| 17.25	5 \| 5	Average
1Y SIP Return %	10.24	4.63	-8.80 \| 13.37	5 \| 23	Very Good
3Y SIP Return %	23.70	21.92	15.50 \| 26.90	4 \| 13	Very Good
5Y SIP Return %	24.24	23.45	19.10 \| 27.92	2 \| 7	Very Good
7Y SIP Return %	21.28	21.46	19.76 \| 23.04	4 \| 6	Good
10Y SIP Return %	17.65	18.18	16.85 \| 20.72	3 \| 5	Good
15Y SIP Return %	15.38	17.04	15.38 \| 19.13	5 \| 5	Average
Standard Deviation	13.62	13.81	12.61 \| 16.93	7 \| 12	Average
Semi Deviation	9.65	9.67	8.82 \| 11.74	9 \| 12	Average
Max Drawdown %	-16.17	-12.29	-16.53 \| -8.74	11 \| 12	Poor
VaR 1 Y %	-16.13	-16.70	-21.77 \| -14.38	8 \| 12	Average
Average Drawdown %	-7.26	-6.41	-9.55 \| -4.14	9 \| 12	Average
Sharpe Ratio	0.79	0.87	0.45 \| 1.27	9 \| 12	Average
Sterling Ratio	0.70	0.90	0.66 \| 1.34	10 \| 12	Poor
Sortino Ratio	0.41	0.47	0.24 \| 0.73	9 \| 12	Average
Jensen Alpha %	2.68	4.75	-1.66 \| 11.67	10 \| 12	Poor
Treynor Ratio	0.12	0.13	0.07 \| 0.19	8 \| 12	Average
Modigliani Square Measure %	19.28	19.92	12.22 \| 25.39	8 \| 12	Average
Alpha %	0.07	3.56	-2.21 \| 10.13	11 \| 12	Poor

_{Return data last Updated On :
Jan. 17, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-7.13	-6.83	-10.50 \| -4.39	17 \| 26
3M Return %	-5.19	-6.37	-8.96 \| 2.11	5 \| 26
6M Return %	0.08	-2.60	-12.43 \| 17.62	6 \| 25
1Y Return %	24.86	18.60	9.19 \| 27.05	3 \| 23
3Y Return %	16.43	17.79	13.10 \| 23.23	9 \| 13
5Y Return %	23.47	22.70	16.31 \| 28.71	3 \| 7
7Y Return %	16.24	17.00	14.69 \| 20.48	4 \| 6
10Y Return %	14.65	15.73	14.65 \| 18.63	5 \| 5
1Y SIP Return %	11.46	6.01	-7.74 \| 15.28	5 \| 23
3Y SIP Return %	24.99	23.47	16.86 \| 28.63	4 \| 13
5Y SIP Return %	25.50	25.04	21.40 \| 28.90	3 \| 7
7Y SIP Return %	22.42	22.82	20.79 \| 24.57	4 \| 6
10Y SIP Return %	18.70	19.31	17.97 \| 21.91	3 \| 5
Standard Deviation	13.62	13.81	12.61 \| 16.93	7 \| 12
Semi Deviation	9.65	9.67	8.82 \| 11.74	9 \| 12
Max Drawdown %	-16.17	-12.29	-16.53 \| -8.74	11 \| 12
VaR 1 Y %	-16.13	-16.70	-21.77 \| -14.38	8 \| 12
Average Drawdown %	-7.26	-6.41	-9.55 \| -4.14	9 \| 12
Sharpe Ratio	0.79	0.87	0.45 \| 1.27	9 \| 12
Sterling Ratio	0.70	0.90	0.66 \| 1.34	10 \| 12
Sortino Ratio	0.41	0.47	0.24 \| 0.73	9 \| 12
Jensen Alpha %	2.68	4.75	-1.66 \| 11.67	10 \| 12
Treynor Ratio	0.12	0.13	0.07 \| 0.19	8 \| 12
Modigliani Square Measure %	19.28	19.92	12.22 \| 25.39	8 \| 12
Alpha %	0.07	3.56	-2.21 \| 10.13	11 \| 12

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-0.25	₹ 9,975.00	-0.25	₹ 9,975.00
1W	-1.04	₹ 9,896.00	-1.02	₹ 9,898.00
1M	-7.21	₹ 9,279.00	-7.13	₹ 9,287.00
3M	-5.44	₹ 9,456.00	-5.19	₹ 9,481.00
6M	-0.46	₹ 9,954.00	0.08	₹ 10,008.00
1Y	23.55	₹ 12,355.00	24.86	₹ 12,486.00
3Y	15.23	₹ 15,301.00	16.43	₹ 15,782.00
5Y	22.31	₹ 27,367.00	23.47	₹ 28,693.00
7Y	15.16	₹ 26,860.00	16.24	₹ 28,682.00
10Y	13.64	₹ 35,913.00	14.65	₹ 39,251.00
15Y	12.12	₹ 55,611.00		₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	10.24	₹ 12,656.50	11.46	₹ 12,733.36
3Y	₹ 36000	23.70	₹ 50,849.50	24.99	₹ 51,762.67
5Y	₹ 60000	24.24	₹ 109,440.72	25.50	₹ 112,799.58
7Y	₹ 84000	21.28	₹ 179,465.24	22.42	₹ 186,875.05
10Y	₹ 120000	17.65	₹ 303,639.84	18.70	₹ 321,350.04
15Y	₹ 180000	15.38	₹ 637,657.38		₹

Date	Baroda Bnp Paribas Multi Cap Fund NAV Regular Growth	Baroda Bnp Paribas Multi Cap Fund NAV Direct Growth
17-01-2025	281.0582	313.8126
16-01-2025	281.7669	314.5949
15-01-2025	279.3026	311.8346
14-01-2025	278.0158	310.3892
13-01-2025	274.7572	306.7423
10-01-2025	284.0005	317.0346
09-01-2025	288.5184	322.0687
08-01-2025	291.0825	324.9217
07-01-2025	294.3158	328.5216
06-01-2025	292.4609	326.4419
03-01-2025	299.0041	333.7168
02-01-2025	300.4041	335.2698
01-01-2025	297.5585	332.0844
31-12-2024	296.6708	331.0843
30-12-2024	296.6067	331.0033
27-12-2024	296.4048	330.7497
26-12-2024	295.875	330.149
24-12-2024	295.195	329.3716
23-12-2024	294.8647	328.9937
20-12-2024	294.5038	328.5632
19-12-2024	299.6588	334.305
18-12-2024	301.3462	336.1779
17-12-2024	302.906	337.9083

Fund Launch Date: 12/Sep/2003
Fund Category: Multi Cap Fund
Investment Objective: The investment objective is to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund Description: An open ended equity scheme investing across large cap, mid-cap and small cap stocks
Fund Benchmark: Nifty 500 Multicap 50:25:25 Total Returns Index

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Baroda Bnp Paribas Multi Cap Fund

Baroda Bnp Paribas Multi Cap Fund NAV

Baroda Bnp Paribas Multi Cap Fund Review

Baroda Bnp Paribas Multi Cap Fund Performance Comparison with Peers (Regular Plan Chart)

Baroda Bnp Paribas Multi Cap Fund Review Dashboard (Regular Plan)

Baroda Bnp Paribas Multi Cap Fund Review Dashboard (Direct Plan)

Baroda Bnp Paribas Multi Cap Fund Lumpsum Returns and Investment Value

Baroda Bnp Paribas Multi Cap Fund SIP Return and Investment Value

Baroda Bnp Paribas Multi Cap Fund NAV History

Baroda Bnp Paribas Multi Cap Fund Information