Baroda Bnp Paribas Multi Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹294.5(R) -1.72% ₹328.56(D) -1.72%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 34.83% 21.01% 23.91% 16.03% 14.61%
LumpSum (D) 36.25% 22.26% 25.09% 17.12% 15.63%
SIP (R) -26.78% 23.63% 25.8% 22.44% 18.52%
SIP (D) -25.9% 24.98% 27.09% 23.59% 19.57%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.89 0.46 0.78 2.59% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.61% -16.13% -15.34% 0.89 9.71%
Top Multi Cap Fund
Fund Name Rank Rating
Nippon India Multi Cap Fund 1
Kotak Multicap Fund 2

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 59.79
-1.0500
-1.7200%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option 63.11
-1.1000
-1.7200%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 294.5
-5.1500
-1.7200%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option 328.56
-5.7400
-1.7200%

Review Date: 20-12-2024

Baroda BNP Paribas Multi Cap Fund has exhibited average performance in the Multi Cap Fund category. The fund has rank of 4 out of nine funds in the category. The fund has delivered return of 34.83% in 1 year, 21.01% in 3 years, 23.91% in 5 years and 14.61% in 10 years. The category average for the same periods is 27.33%, 21.69%, 22.81% and 15.57% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.61, VaR of -16.13, Average Drawdown of -6.98, Semi Deviation of 9.71 and Max Drawdown of -15.34. The category average for the same parameters is 13.82, -17.39, -6.47, 9.8 and -12.06 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Baroda BNP Paribas Multi Cap Fund direct growth option would have grown to ₹13625.0 in 1 year, ₹18274.0 in 3 years and ₹30624.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Baroda BNP Paribas Multi Cap Fund direct growth option would have grown to ₹10240.0 in 1 year, ₹51739.0 in 3 years and ₹117126.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 13.61 and based on VaR one can expect to lose more than -16.13% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.89 which shows good performance of fund in the multi cap fund category.
  5. The fund has R-square of 0.87, Beta of 0.89 and Jensen's Alpha of 2.59% which exhibit average performance in the multi cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.05
3.64
1.27 | 9.53 3 | 26 Very Good
3M Return % -2.02
-4.65
-10.78 | 6.93 4 | 26 Very Good
6M Return % 7.02
3.37
-10.79 | 9.79 4 | 24 Very Good
1Y Return % 34.83
27.33
14.90 | 36.16 3 | 23 Very Good
3Y Return % 21.01
21.69
17.24 | 27.49 6 | 11 Good
5Y Return % 23.91
22.81
15.81 | 27.83 4 | 7 Good
7Y Return % 16.03
16.67
14.54 | 19.74 4 | 6 Good
10Y Return % 14.61
15.57
14.61 | 18.49 5 | 5 Average
15Y Return % 12.90
15.88
12.90 | 18.42 5 | 5 Average
1Y SIP Return % -26.78
-31.71
-38.16 | -24.95 5 | 22 Very Good
3Y SIP Return % 23.63
22.23
17.73 | 27.16 4 | 10 Good
5Y SIP Return % 25.80
24.88
20.42 | 29.54 2 | 6 Very Good
7Y SIP Return % 22.44
22.19
20.21 | 24.13 3 | 5 Good
10Y SIP Return % 18.52
18.37
17.36 | 19.59 2 | 4 Good
15Y SIP Return % 15.94
17.10
15.94 | 18.34 4 | 4 Poor
Standard Deviation 13.61
13.82
12.52 | 16.69 6 | 9 Good
Semi Deviation 9.71
9.80
8.85 | 11.66 6 | 9 Good
Max Drawdown % -15.34
-12.06
-15.64 | -8.74 8 | 9 Average
VaR 1 Y % -16.13
-17.39
-21.77 | -15.01 5 | 9 Good
Average Drawdown % -6.98
-6.47
-8.76 | -4.81 6 | 9 Good
Sharpe Ratio 0.89
0.93
0.56 | 1.37 4 | 9 Good
Sterling Ratio 0.78
0.95
0.74 | 1.41 7 | 9 Average
Sortino Ratio 0.46
0.49
0.30 | 0.78 5 | 9 Good
Jensen Alpha % 2.59
4.10
-1.63 | 11.41 7 | 9 Average
Treynor Ratio 0.14
0.14
0.08 | 0.20 4 | 9 Good
Modigliani Square Measure % 20.68
20.49
13.68 | 26.51 4 | 9 Good
Alpha % 0.59
3.07
-2.45 | 9.83 7 | 9 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.14 3.75 1.40 | 9.66 3 | 26
3M Return % -1.77 -4.34 -10.53 | 7.31 4 | 26
6M Return % 7.61 4.03 -10.28 | 10.55 4 | 24
1Y Return % 36.25 28.97 16.77 | 38.42 3 | 23
3Y Return % 22.26 23.30 18.70 | 29.08 8 | 11
5Y Return % 25.09 24.37 18.15 | 29.51 4 | 7
7Y Return % 17.12 18.00 16.13 | 21.03 4 | 6
10Y Return % 15.63 16.67 15.63 | 19.38 5 | 5
1Y SIP Return % -25.90 -30.72 -37.04 | -23.57 5 | 22
3Y SIP Return % 24.98 23.88 19.32 | 29.08 4 | 10
5Y SIP Return % 27.09 26.48 22.79 | 30.54 3 | 6
7Y SIP Return % 23.59 23.53 21.26 | 25.01 3 | 5
10Y SIP Return % 19.57 19.49 18.40 | 20.41 3 | 4
Standard Deviation 13.61 13.82 12.52 | 16.69 6 | 9
Semi Deviation 9.71 9.80 8.85 | 11.66 6 | 9
Max Drawdown % -15.34 -12.06 -15.64 | -8.74 8 | 9
VaR 1 Y % -16.13 -17.39 -21.77 | -15.01 5 | 9
Average Drawdown % -6.98 -6.47 -8.76 | -4.81 6 | 9
Sharpe Ratio 0.89 0.93 0.56 | 1.37 4 | 9
Sterling Ratio 0.78 0.95 0.74 | 1.41 7 | 9
Sortino Ratio 0.46 0.49 0.30 | 0.78 5 | 9
Jensen Alpha % 2.59 4.10 -1.63 | 11.41 7 | 9
Treynor Ratio 0.14 0.14 0.08 | 0.20 4 | 9
Modigliani Square Measure % 20.68 20.49 13.68 | 26.51 4 | 9
Alpha % 0.59 3.07 -2.45 | 9.83 7 | 9
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.72 ₹ 9,828.00 -1.72 ₹ 9,828.00
1W -3.01 ₹ 9,699.00 -2.99 ₹ 9,701.00
1M 5.05 ₹ 10,505.00 5.14 ₹ 10,514.00
3M -2.02 ₹ 9,798.00 -1.77 ₹ 9,823.00
6M 7.02 ₹ 10,702.00 7.61 ₹ 10,761.00
1Y 34.83 ₹ 13,483.00 36.25 ₹ 13,625.00
3Y 21.01 ₹ 17,720.00 22.26 ₹ 18,274.00
5Y 23.91 ₹ 29,214.00 25.09 ₹ 30,624.00
7Y 16.03 ₹ 28,312.00 17.12 ₹ 30,232.00
10Y 14.61 ₹ 39,095.00 15.63 ₹ 42,715.00
15Y 12.90 ₹ 61,754.00 ₹

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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -26.78 ₹ 10,178.05 -25.90 ₹ 10,240.49
3Y ₹ 36000 23.63 ₹ 50,791.00 24.98 ₹ 51,738.62
5Y ₹ 60000 25.80 ₹ 113,580.00 27.09 ₹ 117,126.06
7Y ₹ 84000 22.44 ₹ 186,943.34 23.59 ₹ 194,726.53
10Y ₹ 120000 18.52 ₹ 318,065.40 19.57 ₹ 336,683.28
15Y ₹ 180000 15.94 ₹ 669,879.36 ₹


Date Baroda Bnp Paribas Multi Cap Fund NAV Regular Growth Baroda Bnp Paribas Multi Cap Fund NAV Direct Growth
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
16-12-2024 304.4983 339.6749
13-12-2024 303.6351 338.6829
12-12-2024 303.6859 338.7299
11-12-2024 305.1344 340.3359
10-12-2024 303.8186 338.8586
09-12-2024 303.527 338.5236
06-12-2024 302.7455 337.6226
05-12-2024 302.166 336.9666
04-12-2024 299.9005 334.4305
03-12-2024 298.223 332.5501
02-12-2024 295.1815 329.149
29-11-2024 292.2438 325.8452
28-11-2024 290.533 323.9284
27-11-2024 291.9271 325.4734
26-11-2024 289.306 322.5418
25-11-2024 287.8672 320.9285
22-11-2024 283.6299 316.1773
21-11-2024 280.3523 312.5146

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.