NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Baroda BNP Paribas Multi Cap Fund-Dir (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.23% |
| NAV | ₹328.40 (25 Sept 2026) |
| Fund Size | ₹3,492.89 Cr |
| Fund Started | 01 Jan 2013 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Baroda BNP Paribas Multi Cap Fund-Dir (G) |
|---|---|
| 1M | -3.82% |
| 3M | -0.52% |
| 6M | 12.39% |
| 1Y | 1.92% |
| 3Y | 14.55% |
| 5Y | 12.28% |
| Since Inception | 14.52% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Multi Cap Fund-Dir (G) |
|---|---|
| Alpha | 2.59 |
| Beta | 0.92 |
| Sharpe | 0.70 |
| Standard Deviation | 4.53 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Multi Cap Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 12.46% |
| Top 10 Holdings | 23.29% |
| Portfolio Turnover | 0.82 |
| Equity | 98.75% |
| Debt | 1.24% |
| Cash | — |
Top Holdings
Baroda BNP Paribas Multi Cap Fund-Dir (G)
Fund Manager
| Fund Manager | Baroda BNP Paribas Multi Cap Fund-Dir (G) |
|---|---|
| Name | , |
About Fund
| About | Baroda BNP Paribas Multi Cap Fund-Dir (G) |
|---|---|
| AMC | Baroda BNP Paribas Mutual Fund |
| Scheme Category | Multi Cap Fund |
| Benchmark | NIFTY500 Multicap 50:25:25 Total Return Index |
| Launch Date | 01 Jan 2013 |

