TradePilotMutual funds · Multi Cap
Baroda BNP Paribas Multi Cap Fund
Baroda BNP Paribas Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 102020
- Category
- Equity Scheme - Multi Cap Fund
- ISIN
- INF955L01674
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 13 of 24 by 3-year CAGR
- Expense ratio (TER)
- 2.22% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.6%
3 months▼ -1.9%
6 months▲ +2.8%
1 year▲ +2.3%
3-year CAGR▲ +13.5%
5-year CAGR▲ +10.6%
10-year CAGR▲ +14.0%
Volatility (3y)15.4%
Sharpe (3y)0.53
Sortino (3y)0.71
Beta vs NIFTY 501.01
Max fall (3y)-19.6%
Computed from NAV (5065 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 337.3509 |
| Direct · IDCW | 54.6677 |
| Regular · IDCW | 50.7479 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.