BNP Paribas Mutual FundEquity Scheme - Multi Cap FundDirectGrowth

BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option

Scheme code #119988 · Open Ended Schemes

₹83.9294

Latest NAV

13-03-2022

-0.01%

Day change

₹92.384

52-week high

₹66.074

52-week low

NAV history

Returns

1 month	-4.28%
3 months	-4.22%
6 months	-1.88%
1 year (absolute)	21.06%
3 years (absolute)	68.20%
5 years (absolute)	103.61%
1Y CAGR	21.01%
3Y CAGR	18.92%
5Y CAGR	15.26%
Since inception CAGR	16.37%

Risk metrics

Volatility (1Y, annualized σ)	16.25%
Volatility (3Y, annualized σ)	20.08%
Max drawdown (1Y)	-12.83%
Max drawdown (3Y)	-36.18%
Max drawdown (all time)	-36.18%
Sharpe ratio (1Y, rf=6%)	0.88
Sharpe ratio (3Y, rf=6%)	0.58

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Multi Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	119988
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.