BNP Paribas Mutual FundEquity Scheme - Multi Cap FundIDCW

BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option

Scheme code #113461 · Open Ended Schemes

₹19.0914

Latest NAV

13-03-2022

-0.01%

Day change

₹21.511

52-week high

₹15.869

52-week low

NAV history

Returns

1 month	-4.74%
3 months	-5.57%
6 months	-4.61%
1 year (absolute)	14.11%
3 years (absolute)	32.27%
5 years (absolute)	22.22%
1Y CAGR	14.08%
3Y CAGR	9.77%
5Y CAGR	4.09%
Since inception CAGR	4.04%

Risk metrics

Volatility (1Y, annualized σ)	16.29%
Volatility (3Y, annualized σ)	20.20%
Max drawdown (1Y)	-14.82%
Max drawdown (3Y)	-37.39%
Max drawdown (all time)	-50.11%
Sharpe ratio (1Y, rf=6%)	0.51
Sharpe ratio (3Y, rf=6%)	0.17

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Multi Cap Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	113461
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.