Mutual funds · Multi Cap
Baroda BNP Paribas Multi Cap Fund
Baroda BNP Paribas Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119353
- Category
- Equity Scheme - Multi Cap Fund
- ISIN
- INF955L01AE5
- Plan / option
- Direct / IDCW
- Fund age
- 13.8 years
- Expense ratio (TER)
- 1.16% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.0%
3 months▼ -3.7%
6 months▼ -0.9%
1 year▼ -5.1%
3-year CAGR▲ +5.1%
5-year CAGR▲ +2.9%
10-year CAGR▲ +5.4%
Volatility (3y)15.8%
Sharpe (3y)0.02
Sortino (3y)0.03
Beta vs NIFTY 501.00
Max fall (3y)-26.1%
Computed from NAV (3398 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 |
| Regular · Growth | 296.4415 |
| 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.