Baroda BNP Paribas Mutual FundEquity Scheme - Multi Cap FundRegularIDCW

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

Scheme code #102021 · Open Ended Schemes

₹52.3114

Latest NAV

28-08-2026

-0.73%

Day change

₹55.2572

52-week high

₹45.545

52-week low

NAV history

Returns

1 month	1.94%
3 months	0.97%
6 months	2.73%
1 year (absolute)	-2.41%
3 years (absolute)	16.88%
5 years (absolute)	29.97%
1Y CAGR	-2.42%
3Y CAGR	5.33%
5Y CAGR	5.38%
Since inception CAGR	3.12%

Risk metrics

Volatility (1Y, annualized σ)	14.68%
Volatility (3Y, annualized σ)	15.60%
Max drawdown (1Y)	-17.58%
Max drawdown (3Y)	-27.25%
Max drawdown (all time)	-57.66%
Sharpe ratio (1Y, rf=6%)	-0.58
Sharpe ratio (3Y, rf=6%)	-0.04

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Multi Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF955L01658
ISIN (Div reinvest)	INF955L01666
AMC code	BBP
Scheme code	102021
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.