Baroda BNP Paribas Mutual FundEquity Scheme - Multi Cap FundDirectIDCW

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

Scheme code #119353 · Open Ended Schemes

₹55.6353

Latest NAV

01-09-2026

-0.97%

Day change

₹58.7916

52-week high

₹48.7335

52-week low

NAV history

Returns

1 month	-0.26%
3 months	3.19%
6 months	2.22%
1 year (absolute)	-2.40%
3 years (absolute)	18.87%
5 years (absolute)	31.12%
1Y CAGR	-2.40%
3Y CAGR	5.93%
5Y CAGR	5.57%
Since inception CAGR	4.96%

Risk metrics

Volatility (1Y, annualized σ)	14.64%
Volatility (3Y, annualized σ)	15.62%
Max drawdown (1Y)	-17.11%
Max drawdown (3Y)	-26.06%
Max drawdown (all time)	-48.96%
Sharpe ratio (1Y, rf=6%)	-0.58
Sharpe ratio (3Y, rf=6%)	-0.01

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Multi Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF955L01AE5
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	119353
Earliest NAV date	07-01-2013
Total NAV observations	3,352
History last refreshed	2026-09-02 11:58:01 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.