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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 202655.3207
CategoryMulti Cap
PlanDirect · 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 year1.20%
AUM₹8.49 Cr
Growth of ₹10,000₹12,8982 Sep 2021 to 2 Sep 2026
₹15,368₹13,671₹11,974₹10,277₹8,581Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,898 (+5.2% a year) Baroda BNP Paribas Multi Cap Fund

Performance (trailing, annualised)

1Y annualised-3.10%
3Y annualised5.73%
5Y annualised5.22%
10Y annualised5.00%

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 ₹1,20,3700.57%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,57,541-0.44%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,65,0084.06%

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

Calendar years

Calendar 202137.75%
Calendar 2022-9.71%
Calendar 202321.91%
Calendar 202421.99%
Calendar 2025-10.41%

Rolling returns

Rolling 1Y · average652 windows since 13 Jan 20147.82%
Rolling 1Y · median1.88%
Rolling 1Y · worst window-33.94%
Rolling 1Y · best window72.87%
Rolling 1Y · windows positive55%
Rolling 3Y · average550 windows since 11 Jan 20165.99%
Rolling 3Y · median6.96%
Rolling 3Y · worst window-15.09%
Rolling 3Y · best window25.42%
Rolling 3Y · windows positive76%
Rolling 5Y · average447 windows since 10 Jan 20185.57%
Rolling 5Y · median5.21%
Rolling 5Y · worst window-11.78%
Rolling 5Y · best window20.24%
Rolling 5Y · windows positive82%

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

Risk

Volatility (3Y)15.61%
Downside deviation (3Y)11.85%
Maximum drawdown-26.06%

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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