Baroda BNP Paribas Multi Cap Fund
Direct · Growth ₹340.21
04 Aug 2026
NAV
16.0%
3Y CAGR
15.6%
5Y CAGR
15.6%
10Y CAGR
15.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
8.25
Sharpe
-34.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.68 L | 18.8% | -52.2% | 96.1% |
| 3 Years | ₹36.00 L | ₹44.81 L | 15.9% | -20.3% | 44.5% |
| 5 Years | ₹60.00 L | ₹90.67 L | 15.9% | -8.6% | 31.8% |
| 7 Years | ₹84.00 L | ₹1.54 Cr | 16.4% | -1.9% | 25.9% |
| 10 Years | ₹1.20 Cr | ₹2.92 Cr | 17.1% | 13.0% | 20.9% |
| 12 Years | ₹1.44 Cr | ₹4.13 Cr | 16.5% | 13.8% | 19.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 18.8% | 14.5% | 14.8% | +4.4% |
| 3 Years | 15.9% | 11.2% | 16.0% | +4.8% |
| 5 Years | 15.9% | 10.4% | 17.8% | +5.5% |
| 7 Years | 16.4% | 10.6% | 18.1% | +5.8% |
| 10 Years | 17.1% | 11.5% | 18.1% | +5.6% |
| 12 Years | 16.5% | 11.4% | 17.4% | +5.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.0% | 11.9% | -28.1% | 94.1% | 0.53 | 1.76 | 81% | — | — |
| 3 Years | 16.0% | 16.9% | -6.6% | 34.9% | 1.22 | 4.97 | 97% | — | — |
| 5 Years | 15.6% | 15.3% | -1.9% | 31.5% | 1.40 | 9.30 | 100% | — | — |
| 10 Years | 15.6% | 15.6% | 12.5% | 18.1% | 8.25 | — | 100% | — | — |
-34.3%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-5.6%
Avg Drawdown
Calmar Ratio by Duration
0.53
1Y
0.47
3Y
0.45
5Y
0.43
7Y
0.46
10Y
0.47
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +7.73 | 1.00 | 99.3% | 89.0% | 6.2% | -1.6% |
| 3 Years | +8.70 | 0.98 | 100.2% | 88.4% | 16.0% | 7.3% |
| 5 Years | +6.10 | 0.96 | 94.9% | 86.8% | 14.9% | 8.9% |
| 7 Years | +7.69 | 0.91 | 93.8% | 85.6% | 19.1% | 11.9% |
| 10 Years | +4.30 | 0.93 | 94.2% | 88.7% | 14.9% | 10.9% |
| 12 Years | +4.63 | 0.92 | 94.0% | 88.3% | 14.4% | 10.1% |
| 15 Years | +3.81 | 0.93 | 94.7% | 89.5% | 13.4% | 9.8% |
61
Total Holdings
24.2%
Top 10 Weight
28
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | IndusInd Bank Limited | 2.84% |
| 2 | Navin Fluorine International Limited | 2.79% |
| 3 | Bharat Heavy Electricals Limited | 2.52% |
| 4 | Radico Khaitan Limited | 2.38% |
| 5 | Larsen & Toubro Limited | 2.36% |
| 6 | State Bank of India | 2.31% |
| 7 | Mahindra & Mahindra Limited | 2.30% |
| 8 | Shriram Finance Limited | 2.26% |
| 9 | Titan Company Limited | 2.24% |
| 10 | JB Chemicals & Pharmaceuticals Limited | 2.23% |