Baroda BNP Paribas MULTI CAP FUND

Multi CapEquityVery High risk Rank 14 of 26

NAV · Direct-Growth

₹318.93-2.71-0.84%

As of 1 Oct 2026 · AMFI

NAV growth+0.7%

Oct ’25Oct ’26

Arthkar verdictMixed picture

Returns

Mixed vs category

1 of 3 periods ahead

Cost

High

0.88% vs 0.79% peers

Volatility

Below average

16.2% vs 16.2% cat (3Y)

Consistency

Patchy

positive in 7 of 12 years

Beats its Multi Cap category on 3Y but trails on 1Y & 5Y — and has been steadier than peers.

1Y return

+0.2%

-0.9 vs cat

3Y CAGR

+13.6%

+1.8 vs cat

5Y CAGR

+11.5%

-0.0 vs cat

AUM

₹3.5K Cr

fund size

Expense

0.88%

direct plan

Volatility 3Y

16.2%

▼ vs 16.2%

Go deeper on Baroda BNP Paribas MULTI CAP FUND

Two data-only views, computed from this fund's real NAV history — no projections.

Baroda BNP Paribas MULTI CAP FUND SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Baroda BNP Paribas MULTI CAP FUND real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

Baroda BNP Paribas MULTI CAP FUND is a Multi Cap scheme from Baroda BNP Paribas. The portfolio is ~99% in equities. Within equity, ~44% sits in large-cap stocks, 28% in mid-cap, and 25% in small-cap. Long-run track record: about 11.5% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -34% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF955L01AG0

NAV (Direct-Growth)

₹318.9337

Last 1Y

+0.73%

Oct 25Min ₹284.51 · Max ₹343.66 · 247 ptsOct 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-34.3%

Peak ₹111.65 on 19 Feb 2020 → trough ₹73.40 on 23 Mar 2020 (1 months down).

Recovered in 8 months· 6 Nov 2020

Jun 2022

-21.5%

Peak ₹200.51 on 18 Oct 2021 → trough ₹157.50 on 20 Jun 2022 (8 months down).

Recovered in 12 months· 5 Jun 2023

Feb 2016

-21.0%

Peak ₹84.61 on 3 Mar 2015 → trough ₹66.87 on 12 Feb 2016 (12 months down).

Recovered in 6 months· 18 Aug 2016

Feb 2025

-19.4%

Peak ₹340.34 on 11 Dec 2024 → trough ₹274.30 on 28 Feb 2025 (3 months down).

Recovered in 17 months· 3 Aug 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.88% — typical for category.
AUM size
₹3.5K Cr.
Sector concentration
Top 3 sectors = 58.5% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-2.88%	-2.80%	24/ 38
1M	-5.56%	-4.69%	29/ 37
3M	-3.84%	-1.74%	28/ 37
6M	+9.96%	+11.42%	26/ 37
YTD	-1.90%	-0.68%	25/ 37
1Y	+0.22%	+1.16%	25/ 37
2Y	-0.74%	-0.44%	23/ 32
3Y	+13.56%	+11.72%	14/ 26
5Y	+11.46%	+11.50%	8/ 12
7Y	+18.02%	+16.86%	4/ 10
10Y	+13.67%	+12.12%	5/ 8

Portfolio composition

Asset allocation

Equity98.72%
Cash1.25%

By market cap

Large cap44.09%
Mid cap27.69%
Small cap24.91%
Others3.31%

Concentration

Holdings

Avg market cap

₹1.09 L Cr

Top 10 stocks

23.29%

Top 5 stocks

12.45%

Top 3 sectors

58.49%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Bharti Airtel Ltd
—3.27%
2
Bharti Airtel Ltd
—3.08%
2
Bharti Airtel Ltd
—3.08%
2
Bharti Airtel Ltd
—3.08%
2
Bharti Airtel Ltd
—3.08%
2
Bharti Airtel Ltd
—3.08%
3
Bharat Heavy Electricals Ltd
—2.96%
3
Bharat Heavy Electricals Ltd
—2.96%
3
Bharat Heavy Electricals Ltd
—2.96%
3
Bharat Heavy Electricals Ltd
—2.96%
3
Bharat Heavy Electricals Ltd
—2.96%
4
IndusInd Bank Ltd
—2.92%
4
IndusInd Bank Ltd
—2.92%
4
IndusInd Bank Ltd
—2.92%
4
IndusInd Bank Ltd
—2.92%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio29.7128.34+1.37
P/B ratio4.274.14+0.13
Price / Sales4.013.43+0.58
Price / Cash Flow26.5021.73+4.77
Dividend yield1.13%0.90%+0.23
Return on equity (ROE)—16.04%—

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
17.2015.7015.0818.1616.2415.38
Sharpe ratio
Risk-adjusted return — higher is better.
0.250.640.590.320.580.55
Sortino ratio
Like Sharpe but only counts downside volatility.
0.390.970.920.500.880.86
Beta
1 = moves with the market. <1 = less volatile.
0.900.920.930.960.960.96

Peers in Multi Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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