BNP Paribas Mutual FundEquity Scheme - Multi Cap FundDirectIDCW

BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option

Scheme code #119987 · Open Ended Schemes

₹23.025

Latest NAV

13-03-2022

-0.01%

Day change

₹25.718

52-week high

₹18.755

52-week low

NAV history

Returns

1 month	-4.57%
3 months	-5.06%
6 months	-3.59%
1 year (absolute)	16.57%
3 years (absolute)	41.49%
5 years (absolute)	37.95%
1Y CAGR	16.53%
3Y CAGR	12.26%
5Y CAGR	6.64%
Since inception CAGR	7.60%

Risk metrics

Volatility (1Y, annualized σ)	16.27%
Volatility (3Y, annualized σ)	20.16%
Max drawdown (1Y)	-14.10%
Max drawdown (3Y)	-37.16%
Max drawdown (all time)	-47.04%
Sharpe ratio (1Y, rf=6%)	0.64
Sharpe ratio (3Y, rf=6%)	0.29

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Multi Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	119987
Earliest NAV date	02-01-2013
Total NAV observations	2,264
History last refreshed	2026-09-02 15:50:35 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.