BNP Paribas Mutual FundEquity Scheme - Multi Cap FundGrowth

BNP PARIBAS MULTI CAP Fund-Growth Option

Scheme code #113460 · Open Ended Schemes

₹73.5154

Latest NAV

13-03-2022

-0.01%

Day change

₹81.386

52-week high

₹58.678

52-week low

NAV history

Returns

1 month	-4.39%
3 months	-4.55%
6 months	-2.58%
1 year (absolute)	19.34%
3 years (absolute)	61.33%
5 years (absolute)	88.97%
1Y CAGR	19.29%
3Y CAGR	17.28%
5Y CAGR	13.55%
Since inception CAGR	12.24%

Risk metrics

Volatility (1Y, annualized σ)	16.25%
Volatility (3Y, annualized σ)	20.08%
Max drawdown (1Y)	-13.31%
Max drawdown (3Y)	-36.33%
Max drawdown (all time)	-36.33%
Sharpe ratio (1Y, rf=6%)	0.79
Sharpe ratio (3Y, rf=6%)	0.51

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Multi Cap Fund
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	113460
Earliest NAV date	22-10-2010
Total NAV observations	2,805
History last refreshed	2026-08-30 12:41:03 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.