Baroda BNP Paribas Multi Cap Fund
Baroda BNP Paribas Mutual Fund · Multi Cap · Direct plan, growth option
NAV (₹), 23 Oct 2026
306.2827
1-day change
-1.83%
1Y return
-6.7%
3Y CAGR
12.5%
5Y CAGR
9.9%
Max drawdown, 5Y
−20.8%
NAV history month-end NAV, ₹ · 2 Jan 2013 to 23 Oct 2026
Returns vs Multi Cap median (32 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -8.0% | -8.2% |
| 3 months | -7.3% | -5.5% |
| 6 months | -3.4% | -1.2% |
| Year to date | -5.8% | -3.7% |
| 1 year | -6.7% | -4.0% |
| 3 years (CAGR) | 12.5% | 12.3% |
| 5 years (CAGR) | 9.9% | 11.7% |
| 7 years (CAGR) | 16.7% | 16.7% |
| 10 years (CAGR) | 13.2% | 13.2% |
| Since first NAV (CAGR) | 13.9% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 11.5% | 11.1% |
| 3Y rolling median | 16.8% | 18.0% |
| 3Y rolling worst | -6.6% | 10.7% |
| 3Y periods positive | 97% | 100% |
| 3Y periods ahead of benchmark | 100% | 100% |
| 5Y rolling median | 15.2% | 16.5% |
| 5Y rolling worst | -1.9% | 0.3% |
| 5Y periods ahead of benchmark | 100% | 100% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 16.5% | 16.7% |
| Sharpe ratio | 0.38 | 0.37 |
| Sortino ratio | 0.54 | 0.54 |
| Beta | 0.98 | 1.02 |
| Alpha (ann.) | 3.5% | 3.5% |
| Upside capture | 111.64 | 113.66 |
| Downside capture | 96.40 | 99.05 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −34.3% | −20.0% |
| Maximum drawdown, last 10Y | −34.3% | −38.0% |
| Maximum drawdown, last 5Y | −20.8% | −20.8% |
| Current drawdown | −10.9% | −10.3% |
| Recovery time of worst fall | 228 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Market context from Integrato Market Intelligence
This scheme invests mainly in the market below, which is also close to how many of them are benchmarked. Where that market stands today:
21,427.60 −1.24%
NSE close, 23 Oct 2026
- P/E 20.8: higher than 2% of days since 2015 (median 25.6)
- 1Y −9.0% · 3Y +9.0% p.a. · 5Y +7.6% p.a. (index fund NAV, after costs)
- −11.1% from its 52-week high
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 2.24% a year and the Direct plan's 1.18%, a gap of 1.06%; over the last 3 years the Direct plan returned 1.17 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹23,63,220.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 21 Oct 2026: TER reduced from 1.19% to 1.18% (AMFI TER disclosure)
- 9 Oct 2026: TER increased from 1.18% to 1.19% (AMFI TER disclosure)
- 8 Oct 2026: TER reduced from 1.19% to 1.18% (AMFI TER disclosure)
- 1 Oct 2026: TER reduced from 1.20% to 1.19% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Rohan Korde | Primary Fund Manager | 1 Jul 2026 |
| Ankeet Pandya | Primary Fund Manager | 1 Jul 2026 |
Objective: The investment objective is to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.
Stated asset allocation: Equity & Equity related securities: 75% - 100% (Minimum investments in Equity & Equity related instruments of large cap companies would be 25% of total assets Minimum investments in Equity & Equity related instruments of mid cap companies would be 25% of total assets Minimum investments in Equity & Equity related instruments of small cap companies would be 25% of total assets ) Money Market and other liquid instruments*, Gold and Silver instruments (through ETFs): 0% - 25% , Units issued by InvITs: 0% -10% , Units of Mutual Funds as permitted by SEBI$ : 0% - 10%
Benchmark (tier 1): Nifty 500 Multicap 50:25:25 TRI
Exit load: 1% if redeemed on or before 12 months from the date of allotment of units, NIL if redeemed after 12 months from the date of allotment of units
Minimum application: ₹5,000
Allotment date: 12 Sep 2003
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 1.18% | 0.96% |
| AUM, whole scheme (₹ crore) | 3,213 | 3,311 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 22 Oct 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -4.9% | -5.9% TRI |
| Return, 3 years (AMFI) | 12.4% | 10.1% TRI |
| Return, 5 years (AMFI) | 10.3% | 10.0% TRI |
| Month-ends above category median (3Y CAGR) | 18% | 40% median |
| Month-ends in category top quartile (3Y) | 1% | 19% median |
| 7Y rolling CAGR, median (monthly windows) | 14.5% | 16.0% median |
Official benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Multi Cap Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty 500 proxy | Difference |
|---|---|---|---|
| 2026 YTD | -5.8% | -9.6% | +3.8% |
| 2025 | -1.8% | 7.7% | −9.5% |
| 2024 | 33.1% | 15.6% | +17.5% |
| 2023 | 32.1% | 26.5% | +5.6% |
| 2022 | -2.0% | 3.8% | −5.8% |
| 2021 | 49.1% | 30.6% | +18.5% |
| 2020 | 20.4% | 17.2% | +3.2% |
| 2019 | 9.7% | n/a | – |
| 2018 | -11.0% | n/a | – |
| 2017 | 38.2% | n/a | – |
Benchmark proxy: Motilal Oswal Nifty 500 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 23 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,14,199 | -8.0% |
| 3 years | ₹3,60,000 | ₹3,70,113 | 1.7% |
| 5 years | ₹6,00,000 | ₹7,61,264 | 9.2% |
| 10 years | ₹12,00,000 | ₹25,31,432 | 14.1% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Multi Cap
Plan / option: Direct · Growth
AMFI scheme code: 119354
ISIN: INF955L01AG0
First NAV in MFIC data: 2 Jan 2013
History: 13.8 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| WhiteOak Capital Multi Cap Fund | Multi Cap | 0.98 | 16.7% |
| Baroda BNP Paribas Innovation Fund | Sectoral/Thematic | 0.98 | n/a |
| Baroda BNP Paribas Flexi Cap Fund | Flexi Cap | 0.98 | 11.1% |
| Baroda BNP Paribas ELSS Tax Saver Fund | ELSS | 0.97 | 13.2% |
| Baroda BNP Paribas Large and Mid Cap fund | Large & Mid Cap | 0.97 | 12.6% |
| Helios Flexi Cap Fund | Flexi Cap | 0.97 | n/a |
Questions about Baroda BNP Paribas Multi Cap Fund
- What is the latest NAV of Baroda BNP Paribas Multi Cap Fund?
- The NAV of the Direct plan (growth option) was ₹306.2827 on 23 Oct 2026, as published by AMFI.
- Which category is Baroda BNP Paribas Multi Cap Fund in?
- It is classified as Multi Cap in AMFI's daily NAV file; a Multi Cap scheme invests at least 25% each in large-, mid- and small-cap stocks. MFIC compares it with 32 Multi Cap schemes (Direct plans).
- What returns has Baroda BNP Paribas Multi Cap Fund delivered?
- Over one year the NAV changed by -6.7%. The 3-year CAGR is 12.5% (category median 12.3%) and the 5-year CAGR is 9.9% (category median 11.7%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 16.8%, the lowest was -6.6%, and 97% of 3-year periods ended with a gain. It was ahead of Nifty 500 (index-fund proxy) in 100% of those periods.
- What was the largest fall in Baroda BNP Paribas Multi Cap Fund's NAV?
- The largest peak-to-trough fall in its available history was 34.3%; within the last five years it was 20.8% (category median 20.8%).
- How volatile is Baroda BNP Paribas Multi Cap Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 16.5%, which is below the Multi Cap category median of 16.7%.
- What would a monthly SIP in Baroda BNP Paribas Multi Cap Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,61,264 on 23 Oct 2026, an annualised return (XIRR) of 9.2%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Baroda BNP Paribas Multi Cap Fund?
- The total expense ratio of the Direct plan is 1.18% a year, as disclosed to AMFI (median of Multi Cap Direct plans: 0.96%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Baroda BNP Paribas Multi Cap Fund?
- Assets under management of the whole scheme were ₹3,213 crore on 22 Oct 2026, as published by AMFI.
- What is the riskometer level of Baroda BNP Paribas Multi Cap Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Baroda BNP Paribas Multi Cap Fund and how has it compared?
- Its official benchmark is the NIFTY 500 Multicap 50:25:25 Total Return Index. Over 3 years AMFI reports a return of 12.4% for this plan against 10.1% for the benchmark total return index; over 5 years 10.3% against 10.0%. Past performance does not indicate future results.
- How often has Baroda BNP Paribas Multi Cap Fund beaten its category?
- At 18% of the 120 month-ends compared over the last 10 years, its 3-year return was above the median of Multi Cap schemes (Direct plans); it was in the top quarter at 1% of them. A typical scheme would show about 50%.
- Who manages Baroda BNP Paribas Multi Cap Fund?
- According to its Scheme Summary Document, Baroda BNP Paribas Multi Cap Fund is managed by Rohan Korde (since 1 Jul 2026), Ankeet Pandya (since 1 Jul 2026).
- What is the exit load of Baroda BNP Paribas Multi Cap Fund?
- As stated in its scheme documents: 1% if redeemed on or before 12 months from the date of allotment of units, NIL if redeemed after 12 months from the date of allotment of units Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Baroda BNP Paribas Multi Cap Fund?
- The minimum application amount is ₹5,000. SIP details: SIP - 500 for daily, weekly & monthly and 1500 for quarterly, SWP - Rs. 1000 for Weekly, Monthly and 1500 for quarterly, STP - Rs. 1000 for daily, weekly, fortnightly, monthly and Rs. 1500 for quarterly.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -6.7% and the Regular plan's by -7.7%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 23 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.