Baroda BNP Paribas Multi Cap Fund
Direct · Growth ₹329.77
19 Jun 2026
NAV
16.0%
3Y CAGR
15.6%
5Y CAGR
15.6%
10Y CAGR
15.8%
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.
8.14
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 | ₹12.70 L | 18.9% | -52.2% | 96.1% |
| 3 Years | ₹36.00 L | ₹44.87 L | 16.0% | -20.3% | 44.5% |
| 5 Years | ₹60.00 L | ₹90.97 L | 16.0% | -8.6% | 31.8% |
| 7 Years | ₹84.00 L | ₹1.53 Cr | 16.4% | -1.9% | 25.9% |
| 10 Years | ₹1.20 Cr | ₹2.94 Cr | 17.1% | 13.0% | 20.9% |
| 12 Years | ₹1.44 Cr | ₹4.15 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 | 18.9% | 14.5% | 14.2% | +4.4% |
| 3 Years | 16.0% | 11.2% | 16.9% | +4.8% |
| 5 Years | 16.0% | 10.5% | 17.9% | +5.5% |
| 7 Years | 16.4% | 10.6% | 18.2% | +5.8% |
| 10 Years | 17.1% | 11.5% | 18.0% | +5.6% |
| 12 Years | 16.5% | 11.4% | 17.3% | +5.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.1% | 12.1% | -28.1% | 94.1% | 0.53 | 1.78 | 80% | — | — |
| 3 Years | 16.0% | 17.0% | -6.6% | 34.9% | 1.21 | 4.94 | 97% | — | — |
| 5 Years | 15.6% | 15.2% | -1.9% | 31.5% | 1.39 | 9.23 | 100% | — | — |
| 10 Years | 15.6% | 15.6% | 12.5% | 18.1% | 8.14 | — | 100% | — | — |
-34.3%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-5.7%
Avg Drawdown
Calmar Ratio by Duration
0.53
1Y
0.47
3Y
0.45
5Y
0.43
7Y
0.46
10Y
0.48
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.84 | 0.99 | 98.2% | 87.5% | 5.8% | -3.1% |
| 3 Years | +8.46 | 0.98 | 99.3% | 87.9% | 17.0% | 8.6% |
| 5 Years | +7.70 | 0.96 | 95.8% | 85.9% | 16.4% | 8.8% |
| 7 Years | +7.45 | 0.91 | 93.6% | 85.6% | 17.9% | 10.8% |
| 10 Years | +4.51 | 0.93 | 94.3% | 88.7% | 15.4% | 11.3% |
| 12 Years | +4.51 | 0.92 | 94.0% | 88.5% | 14.4% | 10.1% |
| 15 Years | +3.76 | 0.93 | 94.8% | 89.6% | 13.2% | 9.7% |
58
Total Holdings
24.9%
Top 10 Weight
28
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Bharti Airtel Limited | 2.93% |
| 2 | IndusInd Bank Limited | 2.86% |
| 3 | Bharat Heavy Electricals Limited | 2.82% |
| 4 | Persistent Systems Limited | 2.69% |
| 5 | Navin Fluorine International Limited | 2.66% |
| 6 | SBI Life Insurance Company Limited | 2.23% |
| 7 | Reliance Industries Limited | 2.21% |
| 8 | Karur Vysya Bank Limited | 2.20% |
| 9 | Radico Khaitan Limited | 2.20% |
| 10 | Cummins India Limited | 2.15% |