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Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund • Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹296.4415
AMFI Code / ISIN
102020 / INF955L01674
Category Peer Standing
#43 of 78 ranked peers in Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,067 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.33% p.a.
3Y CAGR
+13.57% p.a.
5Y CAGR
+10.50% p.a.
10Y CAGR
+13.74% p.a.
Since Inception CAGR
+12.13% p.a.
Sortino Ratio (3Y)
0.61
Sharpe Ratio (3Y)
0.46
Calmar Ratio
0.24
Annualized Volatility (3Y)
+15.39%
Maximum Drawdown
-57.66%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.37% / +13.26% / +12.41%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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