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Baroda BNP Paribas Multi Cap Fund

Baroda BNP Paribas Mutual Fund · Multi Cap Fund

AMFI scheme code 119354 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:33.850000.

NAV vs benchmark

NAV: 318.93 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -3.12
MF Green Score 50.39
MF Black Score 53.51
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -5.8 peer avg -4.86 · n=31 · Multi Cap Fund
Ret 3M % -4.11 peer avg -2.33 · n=31 · Multi Cap Fund
Ret 6M % 9.96 peer avg 13.16 · n=31 · Multi Cap Fund
Ret YTD % -2.16 peer avg 1.05 · n=31 · Multi Cap Fund
Ret 1Y % 0.73 peer avg 4.09 · n=31 · Multi Cap Fund
CAGR 3Y % 13.28 peer avg 13.57 · n=31 · Multi Cap Fund
CAGR 5Y % 11.79 peer avg 12.96 · n=31 · Multi Cap Fund
CAGR Incep % 14.28 peer avg 13.21 · n=31 · Multi Cap Fund
Risk
Volatility % 15.22 peer avg 14.73 · n=31 · Multi Cap Fund
Max Drawdown % -34.26 peer avg -22.79 · n=31 · Multi Cap Fund
Sharpe 0.45 peer avg 0.31 · n=31 · Multi Cap Fund
Sortino 0.53 peer avg 0.38 · n=31 · Multi Cap Fund
Beta 0.98 peer avg 0.96 · n=31 · Multi Cap Fund
Alpha % 8.38 peer avg 8.68 · n=31 · Multi Cap Fund
Price
NAV 318.93
Cost & Info
TER % β€” peer avg 1.01 · n=31 · Multi Cap Fund
AUM (β‚Ή cr) β€” peer avg 8282.33 · n=31 · Multi Cap Fund
Mgr Tenure (yr) β€”
Details
Category Multi Cap Fund
Fund House Baroda BNP Paribas Mutual Fund
Broad Type Equity
Fund Manager β€”
Inception Jan 2013

Fund Information

Fund HouseBaroda BNP Paribas Mutual Fund
NAV Date2026-10-01

Portfolio Holdings

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Holdings data is not available for this fund.