Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) / AMFI 119354

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

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

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

Latest NAV (2026-11-09)
₹337.3509
AMFI Code / ISIN
119354 / INF955L01AG0
Category Peer Standing
#33 of 78 ranked peers in Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,411 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
+3.42% p.a.
3Y CAGR
+14.77% p.a.
5Y CAGR
+11.65% p.a.
10Y CAGR
+14.85% p.a.
Since Inception CAGR
+14.63% p.a.
Sortino Ratio (3Y)
0.72
Sharpe Ratio (3Y)
0.54
Calmar Ratio
0.43
Annualized Volatility (3Y)
+15.39%
Maximum Drawdown
-34.26%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.63% / +15.96% / +15.50%

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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