Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) / AMFI 119353

Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option

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

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

Latest NAV (2026-11-09)
₹54.6677
AMFI Code / ISIN
119353 / INF955L01AE5
Category Peer Standing
#67 of 78 ranked peers in Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) by 3Y Sortino
Historical Track
2013-01-07 to 2026-11-09 (3,401 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
-5.07% p.a.
3Y CAGR
+5.14% p.a.
5Y CAGR
+2.82% p.a.
10Y CAGR
+5.18% p.a.
Since Inception CAGR
+4.76% p.a.
Sortino Ratio (3Y)
-0.11
Sharpe Ratio (3Y)
-0.09
Calmar Ratio
0.10
Annualized Volatility (3Y)
+15.70%
Maximum Drawdown
-48.96%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.56% / +5.99% / +5.53%

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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