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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 202651.4668
CategoryMulti Cap
PlanRegular · Idcw
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₹182 Cr
Growth of ₹10,000₹12,3192 Sep 2021 to 2 Sep 2026
₹14,985₹13,381₹11,777₹10,173₹8,569Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,319 (+4.3% a year) Baroda BNP Paribas Multi Cap Fund

Performance (trailing, annualised)

1Y annualised-4.13%
3Y annualised4.60%
5Y annualised4.26%
10Y annualised4.04%

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 ₹1,19,682-0.49%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,51,659-1.52%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,46,7832.96%

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

Calendar years

Calendar 202136.39%
Calendar 2022-10.07%
Calendar 202320.65%
Calendar 202420.67%
Calendar 2025-11.34%

Rolling returns

Rolling 1Y · average998 windows since 3 May 20078.44%
Rolling 1Y · median3.54%
Rolling 1Y · worst window-49.88%
Rolling 1Y · best window88.92%
Rolling 1Y · windows positive58%
Rolling 3Y · average895 windows since 4 May 20096.01%
Rolling 3Y · median6.81%
Rolling 3Y · worst window-15.88%
Rolling 3Y · best window24.49%
Rolling 3Y · windows positive74%
Rolling 5Y · average792 windows since 2 May 20115.10%
Rolling 5Y · median5.35%
Rolling 5Y · worst window-12.44%
Rolling 5Y · best window19.20%
Rolling 5Y · windows positive87%

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

Risk

Volatility (3Y)15.63%
Downside deviation (3Y)11.91%
Maximum drawdown-27.25%

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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