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OmniAsset › Mutual funds › Baroda BNP Paribas Multi Cap Fund

Baroda BNP Paribas Multi Cap Fund

Multi Cap fund benchmarked to Nifty 500 Multicap 50:25:25 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026296.428
CategoryMulti Cap
PlanRegular · Growth
Launched14 Aug 2003
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 Multicap 50:25:25 TRI
Expense ratiodirect plan, a year2.25%
AUM₹2,626 Cr
Growth of ₹10,000₹18,2412 Sep 2021 to 2 Sep 2026
₹18,737₹16,282₹13,827₹11,372₹8,917Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,241 (+12.8% a year) Baroda BNP Paribas Multi Cap Fund

Performance (trailing, annualised)

1Y annualised4.64%
3Y annualised14.19%
5Y annualised12.78%
10Y annualised13.40%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,3278.30%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,04,4987.71%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,19,48012.42%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202147.86%
Calendar 2022-3.03%
Calendar 202330.81%
Calendar 202431.73%
Calendar 2025-2.83%

Rolling returns

Rolling 1Y · average1002 windows since 4 Apr 200715.75%
Rolling 1Y · median10.00%
Rolling 1Y · worst window-49.87%
Rolling 1Y · best window111.39%
Rolling 1Y · windows positive76%
Rolling 3Y · average898 windows since 9 Apr 200913.29%
Rolling 3Y · median15.00%
Rolling 3Y · worst window-6.52%
Rolling 3Y · best window32.03%
Rolling 3Y · windows positive92%
Rolling 5Y · average795 windows since 7 Apr 201112.45%
Rolling 5Y · median12.44%
Rolling 5Y · worst window-1.90%
Rolling 5Y · best window30.23%
Rolling 5Y · windows positive99%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.31%
Downside deviation (3Y)11.44%
Maximum drawdown-19.58%

Management

Fund managerMr. Rohan Korde, Mr. Ankeet Pandya
Managing since1 Jul 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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