Baroda Bnp Paribas Multi Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹258.32(R) -0.88% ₹288.71(D) -0.88%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.46% 15.79% 19.79% 14.91% 12.37%
Direct 9.61% 17.0% 20.94% 16.0% 13.38%
Nifty 500 Multicap 50:25:25 TRI 3.21% 15.69% 19.61% 14.09% 13.61%
SIP (XIRR) Regular -8.3% 17.17% 20.46% 18.82% 16.0%
Direct -7.28% 18.44% 21.71% 19.96% 17.06%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Multi Cap Fund
Fund Name Rank Rating
Axis Multicap Fund 1
Icici Prudential Multicap Fund 2
Kotak Multicap Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 51.62
-0.4600
-0.8800%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option 54.6
-0.4800
-0.8800%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 258.32
-2.3000
-0.8800%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option 288.71
-2.5600
-0.8800%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The Baroda BNP Paribas Multi Cap Fund has two return parameters in the top 25% in the category, as shown below:
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Baroda BNP Paribas Multi Cap Fund is above average but below the top 25% in the category, as listed below:
      • 5Y Return %
    3. Below Average: Baroda BNP Paribas Multi Cap Fund has three return parameters that are below average in the category, which are listed below:
      • 3Y Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Baroda BNP Paribas Multi Cap Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Baroda BNP Paribas Multi Cap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Baroda BNP Paribas Multi Cap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Baroda BNP Paribas Multi Cap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.30 -4.99
-5.74
-7.82 | -3.19 19 | 26 Average
3M Return % -7.86 -6.50
-7.68
-10.53 | -3.43 15 | 26 Average
6M Return % -9.91 -12.54
-11.96
-20.96 | 3.20 5 | 26 Very Good
1Y Return % 8.46 3.21
4.85
-7.56 | 12.06 6 | 24 Very Good
3Y Return % 15.79 15.69
16.71
12.80 | 21.56 9 | 13 Average
5Y Return % 19.79 19.61
19.26
12.40 | 24.46 4 | 7 Good
7Y Return % 14.91 14.09
15.59
13.33 | 18.35 4 | 6 Good
10Y Return % 12.37 13.61
13.55
12.37 | 16.50 5 | 5 Average
15Y Return % 12.13 13.95
14.99
12.13 | 16.86 5 | 5 Average
1Y SIP Return % -8.30
-10.78
-23.92 | -2.27 7 | 24 Good
3Y SIP Return % 17.17
16.08
8.68 | 20.56 6 | 13 Good
5Y SIP Return % 20.46
19.99
15.21 | 24.97 4 | 7 Good
7Y SIP Return % 18.82
19.25
17.32 | 21.04 4 | 6 Good
10Y SIP Return % 16.00
16.70
15.14 | 18.82 4 | 5 Good
15Y SIP Return % 14.33
16.10
14.33 | 17.98 5 | 5 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.22 -4.99 -5.64 -7.70 | -3.12 19 | 26
3M Return % -7.62 -6.50 -7.38 -10.21 | -3.09 15 | 26
6M Return % -9.44 -12.54 -11.39 -20.51 | 3.95 5 | 26
1Y Return % 9.61 3.21 6.19 -6.53 | 13.06 6 | 24
3Y Return % 17.00 15.69 18.23 14.17 | 23.20 10 | 13
5Y Return % 20.94 19.61 20.78 14.66 | 26.15 4 | 7
7Y Return % 16.00 14.09 16.90 14.88 | 19.64 4 | 6
10Y Return % 13.38 13.61 14.64 13.38 | 17.41 5 | 5
1Y SIP Return % -7.28 -9.58 -23.02 | -1.44 7 | 24
3Y SIP Return % 18.44 17.58 10.00 | 22.14 6 | 13
5Y SIP Return % 21.71 21.56 17.49 | 25.96 4 | 7
7Y SIP Return % 19.96 20.61 18.87 | 21.92 4 | 6
10Y SIP Return % 17.06 17.83 16.69 | 20.03 4 | 5
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.88 ₹ 9,912.00 -0.88 ₹ 9,912.00
1W 0.51 ₹ 10,051.00 0.53 ₹ 10,053.00
1M -6.30 ₹ 9,370.00 -6.22 ₹ 9,378.00
3M -7.86 ₹ 9,214.00 -7.62 ₹ 9,238.00
6M -9.91 ₹ 9,009.00 -9.44 ₹ 9,056.00
1Y 8.46 ₹ 10,846.00 9.61 ₹ 10,961.00
3Y 15.79 ₹ 15,526.00 17.00 ₹ 16,016.00
5Y 19.79 ₹ 24,668.00 20.94 ₹ 25,868.00
7Y 14.91 ₹ 26,462.00 16.00 ₹ 28,261.00
10Y 12.37 ₹ 32,113.00 13.38 ₹ 35,106.00
15Y 12.13 ₹ 55,672.00 ₹

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 -8.30 ₹ 11,450.51 -7.28 ₹ 11,519.28
3Y ₹ 36000 17.17 ₹ 46,429.88 18.44 ₹ 47,269.08
5Y ₹ 60000 20.46 ₹ 99,898.92 21.71 ₹ 102,988.02
7Y ₹ 84000 18.82 ₹ 164,424.62 19.96 ₹ 171,261.30
10Y ₹ 120000 16.00 ₹ 277,853.76 17.06 ₹ 294,139.44
15Y ₹ 180000 14.33 ₹ 582,607.44 ₹


Date Baroda Bnp Paribas Multi Cap Fund NAV Regular Growth Baroda Bnp Paribas Multi Cap Fund NAV Direct Growth
21-02-2025 258.3184 288.711
20-02-2025 260.6149 291.2693
19-02-2025 257.5724 287.8608
18-02-2025 255.6798 285.7375
17-02-2025 256.2094 286.3211
14-02-2025 256.9969 287.1766
13-02-2025 262.9702 293.843
12-02-2025 263.3206 294.2261
11-02-2025 264.1222 295.1134
10-02-2025 270.0847 301.7669
07-02-2025 275.4571 307.7432
06-02-2025 275.1627 307.4055
05-02-2025 277.5133 310.0226
04-02-2025 275.6368 307.9177
03-02-2025 272.7897 304.7283
31-01-2025 273.0235 304.9635
30-01-2025 269.513 301.0336
29-01-2025 268.6279 300.0364
28-01-2025 262.0074 292.6335
27-01-2025 264.7956 295.7391
24-01-2025 272.1886 303.9701
23-01-2025 275.6411 307.817
22-01-2025 272.2763 304.0507
21-01-2025 275.6994 307.8645

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.