TradePilotMutual funds · Multi Cap
Baroda BNP Paribas Multi Cap Fund
Baroda BNP Paribas Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119354
- Category
- Equity Scheme - Multi Cap Fund
- ISIN
- INF955L01AG0
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 12 of 23 by 3-year CAGR
- Expense ratio (TER)
- 1.16% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.7%
3 months▼ -1.7%
6 months▲ +3.3%
1 year▲ +3.4%
3-year CAGR▲ +14.7%
5-year CAGR▲ +11.7%
10-year CAGR▲ +15.1%
Volatility (3y)15.4%
Sharpe (3y)0.60
Sortino (3y)0.81
Beta vs NIFTY 501.01
Max fall (3y)-19.4%
Computed from NAV (3409 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 · IDCW | 54.6677 |
| 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.