Baroda BNP Paribas Mutual FundEquity Scheme - Multi Cap FundDirectGrowth

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

Scheme code #119354 · Open Ended Schemes

₹338.5884

Latest NAV

01-09-2026

-0.97%

Day change

₹343.6607

52-week high

₹284.5142

52-week low

NAV history

Returns

1 month	0.43%
3 months	5.37%
6 months	7.37%
1 year (absolute)	6.52%
3 years (absolute)	54.57%
5 years (absolute)	95.23%
1Y CAGR	6.52%
3Y CAGR	15.62%
5Y CAGR	14.32%
Since inception CAGR	14.87%

Risk metrics

Volatility (1Y, annualized σ)	14.25%
Volatility (3Y, annualized σ)	15.31%
Max drawdown (1Y)	-13.87%
Max drawdown (3Y)	-19.40%
Max drawdown (all time)	-34.26%
Sharpe ratio (1Y, rf=6%)	0.03
Sharpe ratio (3Y, rf=6%)	0.58

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Multi Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF955L01AG0
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	119354
Earliest NAV date	02-01-2013
Total NAV observations	3,363
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.