Baroda BNP Paribas Mutual FundEquity Scheme - Multi Cap FundRegularGrowth

Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option

Scheme code #102020 · Open Ended Schemes

₹301.2926

Latest NAV

28-08-2026

-0.05%

Day change

₹302.7543

52-week high

₹251.6996

52-week low

NAV history

Returns

1 month	2.65%
3 months	3.81%
6 months	7.93%
1 year (absolute)	7.33%
3 years (absolute)	53.11%
5 years (absolute)	92.47%
1Y CAGR	7.34%
3Y CAGR	15.25%
5Y CAGR	13.99%
Since inception CAGR	12.34%

Risk metrics

Volatility (1Y, annualized σ)	14.25%
Volatility (3Y, annualized σ)	15.28%
Max drawdown (1Y)	-14.17%
Max drawdown (3Y)	-19.58%
Max drawdown (all time)	-57.66%
Sharpe ratio (1Y, rf=6%)	0.09
Sharpe ratio (3Y, rf=6%)	0.56

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Multi Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF955L01674
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	102020
Earliest NAV date	03-04-2006
Total NAV observations	5,017
History last refreshed	2026-08-30 13:06:20 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.