āagmanLoginBaroda BNP Paribas Multi Cap Fund
₹314.49
−₹27.04 (−7.92%)
NAV · 21 Oct 2026
AUM
₹3,096 Cr
Expense ratio
0.90%
āagman read
Computed by āagmanWorst fall
−13.9%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.08
Risk-adjusted return
3-yr return
+16.9%
Annualised over three years
Volatility (1Y)
14.4%
Standard deviation of daily returns, trailing year
Category rank (1Y)
76 / 183
Within the sub-category by one-year return
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +1.9% | +6.8% | +5.6% | +7.1% | +16.9% | +15.2% | +14.1% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 76 / 183 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 96.6%Debt 1.2%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| BHARTI AIRTEL LIMITED | — | 3.27% | — | |
| Navin Fluorine Intl. | — | 2.80% | — | |
| IndusInd Bank | — | 2.70% | — | |
| HDFC BANK LTD | — | 2.68% | — | |
| RELIANCE INDUSTRIES LTD | — | 2.58% | — | |
| Bharat Heavy Electricals Ltd | — | 2.57% | — | |
| PERSISTENT SYSTEMS LTD | — | 2.56% | — | |
| KARUR VYSYA BANK LTD | — | 2.53% | — | |
| TVS MOTOR COMPANY LTD | — | 2.35% | — | |
| TITAN COMPANY LIMITED | — | 2.21% | — |
Sector allocation
Risk measures
Standard deviation
12.9
Category —
Beta
0.80
Category —
Sharpe ratio
−0.70
Category 0.20 · fund lower
Sortino ratio
−0.80
Category —
R-squared
96.40
Category —
Information ratio
−0.30
Category —
Max drawdown (1Y)
−13.9
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund | 46,321 | 0.73% | — | — | |
| Kotak Multi Cap Fund | 23,886 | 0.45% | +5.3% | +22.5% | |
| SBI MultiCap Fund | 22,932 | 0.84% | −3.6% | +15.7% | |
| HDFC Multi Cap Fund | 17,562 | 0.80% | +4.1% | +18.9% | |
| ICICI Prudential Multi Cap Fund | 14,681 | 0.96% | +9.2% | +21.7% | |
| Axis Multicap Fund | 8,543 | 0.57% | +8.5% | +23.1% | |
| Quant Multi Cap Fund | 7,274 | 0.74% | −4.7% | +11.4% | |
| Mahindra Manulife Multi Cap Fund | 6,174 | 0.53% | +4.1% | +19.4% | |
| Aditya Birla Sun Life Multi-Cap Fund | 5,921 | 0.76% | +7.7% | +17.9% | |
| Franklin India Multi Cap Fund | 4,864 | 0.47% | +1.4% | — | |
| Median of 31 funds | 3,051 | 0.68% | +7.0% | +18.9% |
Fund details
Fund managers
Scheme
Fund houseBaroda BNP Paribas Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman