Baroda Bnp Paribas Multi Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹280.69(R) +0.8% ₹312.88(D) +0.8%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 34.36% 16.65% 23.13% 15.81% 14.06%
LumpSum (D) 35.77% 17.85% 24.29% 16.89% 15.07%
SIP (R) 4.39% 24.36% 25.43% 21.77% 17.77%
SIP (D) 5.57% 25.67% 26.68% 22.9% 18.81%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.38 0.7 1.39% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.06% -16.13% -15.34% 0.91 10.0%
Top Multi Cap Fund
Fund Name Rank Rating
Nippon India Multi Cap Fund 1
Kotak Multicap Fund 2
Icici Prudential Multicap Fund 3

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 57.4
0.4500
0.8000%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option 60.53
0.4800
0.8000%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 280.69
2.2200
0.8000%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option 312.88
2.4900
0.8000%

Review Date: 19-11-2024

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 34.36% in 1 year, 16.65% in 3 years, 23.13% in 5 years and 14.06% in 10 years. The category average for the same periods is 30.02%, 17.61%, 22.3% and 15.32% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.06, VaR of -16.13, Average Drawdown of -6.29, Semi Deviation of 10.0 and Max Drawdown of -15.34. The category average for the same parameters is 14.21, -18.12, -6.69, 10.13 and -13.47 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 ₹13577.0 in 1 year, ₹16368.0 in 3 years and ₹29659.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Baroda BNP Paribas Multi Cap Fund direct growth option would have grown to ₹12360.0 in 1 year, ₹52235.0 in 3 years and ₹116031.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 14.06 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 0.74 which shows good performance of fund in the multi cap fund category.
  5. The fund has R-square of 0.88, Beta of 0.91 and Jensen's Alpha of 1.39% 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 % -4.16
-4.71
-6.51 | 0.69 4 | 26 Very Good
3M Return % -1.04
-3.14
-11.19 | 8.14 5 | 26 Very Good
6M Return % 7.15
6.51
-6.91 | 11.56 9 | 24 Good
1Y Return % 34.36
30.02
18.78 | 37.28 5 | 23 Very Good
3Y Return % 16.65
17.61
14.12 | 23.68 4 | 9 Good
5Y Return % 23.13
22.30
15.41 | 26.99 4 | 7 Good
7Y Return % 15.81
16.80
14.54 | 20.28 5 | 6 Average
10Y Return % 14.06
15.32
14.06 | 18.57 5 | 5 Average
15Y Return % 12.51
15.84
12.51 | 18.30 5 | 5 Average
1Y SIP Return % 4.39
-0.42
-14.99 | 8.85 6 | 23 Very Good
3Y SIP Return % 24.36
23.77
16.79 | 29.02 4 | 9 Good
5Y SIP Return % 25.43
25.13
20.61 | 30.37 2 | 7 Very Good
7Y SIP Return % 21.77
22.32
20.45 | 24.33 4 | 6 Good
10Y SIP Return % 17.77
18.56
17.14 | 21.12 3 | 5 Good
15Y SIP Return % 15.47
17.36
15.47 | 19.39 5 | 5 Average
Standard Deviation 14.06
14.21
12.74 | 16.69 6 | 9 Good
Semi Deviation 10.00
10.13
9.10 | 11.73 6 | 9 Good
Max Drawdown % -15.34
-13.47
-17.77 | -8.74 7 | 9 Average
VaR 1 Y % -16.13
-18.12
-21.77 | -15.45 3 | 9 Very Good
Average Drawdown % -6.29
-6.69
-8.72 | -4.90 4 | 9 Good
Sharpe Ratio 0.74
0.81
0.59 | 1.28 4 | 9 Good
Sterling Ratio 0.70
0.83
0.61 | 1.36 5 | 9 Good
Sortino Ratio 0.38
0.42
0.31 | 0.71 4 | 9 Good
Jensen Alpha % 1.39
3.79
0.22 | 11.72 7 | 9 Average
Treynor Ratio 0.11
0.12
0.09 | 0.20 4 | 9 Good
Modigliani Square Measure % 18.46
18.95
14.39 | 25.79 4 | 9 Good
Alpha % -0.23
2.89
-2.49 | 10.25 8 | 9 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.08 -4.62 -6.42 | 0.80 4 | 26
3M Return % -0.78 -2.83 -10.94 | 8.53 5 | 26
6M Return % 7.72 7.20 -6.39 | 12.48 9 | 24
1Y Return % 35.77 31.71 20.74 | 39.04 5 | 23
3Y Return % 17.85 19.14 15.73 | 24.62 6 | 9
5Y Return % 24.29 23.86 17.76 | 28.63 4 | 7
7Y Return % 16.89 18.13 16.13 | 21.55 5 | 6
10Y Return % 15.07 16.43 15.07 | 19.45 5 | 5
1Y SIP Return % 5.57 0.94 -13.98 | 10.77 6 | 23
3Y SIP Return % 25.67 25.34 18.19 | 30.91 5 | 9
5Y SIP Return % 26.68 26.74 22.94 | 31.35 4 | 7
7Y SIP Return % 22.90 23.68 21.75 | 25.55 4 | 6
10Y SIP Return % 18.81 19.69 18.42 | 22.29 3 | 5
Standard Deviation 14.06 14.21 12.74 | 16.69 6 | 9
Semi Deviation 10.00 10.13 9.10 | 11.73 6 | 9
Max Drawdown % -15.34 -13.47 -17.77 | -8.74 7 | 9
VaR 1 Y % -16.13 -18.12 -21.77 | -15.45 3 | 9
Average Drawdown % -6.29 -6.69 -8.72 | -4.90 4 | 9
Sharpe Ratio 0.74 0.81 0.59 | 1.28 4 | 9
Sterling Ratio 0.70 0.83 0.61 | 1.36 5 | 9
Sortino Ratio 0.38 0.42 0.31 | 0.71 4 | 9
Jensen Alpha % 1.39 3.79 0.22 | 11.72 7 | 9
Treynor Ratio 0.11 0.12 0.09 | 0.20 4 | 9
Modigliani Square Measure % 18.46 18.95 14.39 | 25.79 4 | 9
Alpha % -0.23 2.89 -2.49 | 10.25 8 | 9
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.80 ₹ 10,080.00 0.80 ₹ 10,080.00
1W -1.51 ₹ 9,849.00 -1.50 ₹ 9,850.00
1M -4.16 ₹ 9,584.00 -4.08 ₹ 9,592.00
3M -1.04 ₹ 9,896.00 -0.78 ₹ 9,922.00
6M 7.15 ₹ 10,715.00 7.72 ₹ 10,772.00
1Y 34.36 ₹ 13,436.00 35.77 ₹ 13,577.00
3Y 16.65 ₹ 15,873.00 17.85 ₹ 16,368.00
5Y 23.13 ₹ 28,299.00 24.29 ₹ 29,659.00
7Y 15.81 ₹ 27,933.00 16.89 ₹ 29,821.00
10Y 14.06 ₹ 37,272.00 15.07 ₹ 40,718.00
15Y 12.51 ₹ 58,624.00 ₹

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 4.39 ₹ 12,284.29 5.57 ₹ 12,360.32
3Y ₹ 36000 24.36 ₹ 51,311.70 25.67 ₹ 52,234.56
5Y ₹ 60000 25.43 ₹ 112,588.74 26.68 ₹ 116,031.24
7Y ₹ 84000 21.77 ₹ 182,571.98 22.90 ₹ 190,044.04
10Y ₹ 120000 17.77 ₹ 305,590.08 18.81 ₹ 323,229.36
15Y ₹ 180000 15.47 ₹ 642,785.94 ₹


Date Baroda Bnp Paribas Multi Cap Fund NAV Regular Growth Baroda Bnp Paribas Multi Cap Fund NAV Direct Growth
19-11-2024 280.6941 312.8777
18-11-2024 278.4712 310.391
14-11-2024 280.3696 312.4711
13-11-2024 279.5018 311.495
12-11-2024 285.0119 317.6267
11-11-2024 288.1725 321.1397
08-11-2024 288.9208 321.9459
07-11-2024 292.0676 325.443
06-11-2024 293.8255 327.3924
05-11-2024 288.2642 321.1866
04-11-2024 288.0845 320.9771
31-10-2024 289.1798 322.1602
30-10-2024 287.819 320.6351
29-10-2024 287.2541 319.9965
28-10-2024 285.1301 317.6211
25-10-2024 281.9228 314.0213
24-10-2024 285.5918 318.0989
23-10-2024 287.3267 320.0221
22-10-2024 285.1387 317.576
21-10-2024 292.8694 326.1767

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.