Baroda BNP Paribas Multi Cap Fund Direct Growth

Scheme code: INF955L01AG0 NAV value: ₹ 300.0364 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Multi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 29.23 58.14 43.65 41.54
3 year 16.13 27.81 22.62 23.33
5 year 19.44 28.26 24.10 24.84
7 year 15.59 19.16 17.36 19.1
10 year 14.75 18.20 16.43 18.45

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 43.65
3 year 7.63 16.87 13.32 22.62
5 year 12.6 19.62 15.37 24.1
7 year 10.81 15.2 13.42 17.36
10 year 9.81 13.99 12.12 16.43
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 43.65
3 year 7.94 17.89 14.14 22.62
5 year 13.28 20.23 15.93 24.1
7 year 10.62 15.28 13.42 17.36
10 year 10.08 14.47 12.61 16.43
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 43.65
3 year 9.26 19.51 15.7 22.62
5 year 14.45 21.69 17.28 24.1
7 year 11.07 15.88 13.98 17.36
10 year 10.64 15.2 13.25 16.43
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 43.65
3 year 9.84 20.48 16.73 22.62
5 year 15.2 22.82 18.38 24.1
7 year 11.31 16.28 14.37 17.36
10 year 11.16 15.89 13.85 16.43
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 43.65
10 year 4.92 20.34 12.6 16.43
NIFTY500 MULTICAP MOMENTUM QUALITY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -1.18 85.86 57.74 43.65
3 year 10.54 32.17 24.37 22.62
5 year 21.59 32.27 27.43 24.1
7 year 16.05 24.56 21.68 17.36
10 year 16.29 24.67 21.67 16.43

Rolling return for 1 year

Average return: 43.65%
Min Max Min-Max Max-Min Standard Deviation Mean From To
34.79 29.23 34.79 29.23 2.78 32.01 01-2024 01-2025
38.63 36.85 43.6 32.12 4.11 37.8 12-2023 12-2024
45.28 39.45 53.23 32.21 7.71 42.54 11-2023 11-2024
48.17 50.58 58.14 41.08 6.09 49.49 10-2023 10-2024
48.03 49.62 54.12 43.71 3.72 48.87 09-2023 09-2024
41.51 49.69 52.67 38.75 5.71 45.66 08-2023 08-2024
47.3 47.13 52.49 42.12 3.67 47.26 07-2023 07-2024
37.65 48.35 54.54 32.14 8.78 43.17 06-2023 06-2024
44.38 46.05 52.4 38.36 5 45.3 05-2023 05-2024
49.03 49.32 56.16 42.5 4.83 49.25 04-2023 04-2024
42.26 42.97 50.88 34.8 5.69 42.73 03-2023 03-2024
39.49 39.88 44.25 35.26 3.18 39.72 02-2023 02-2024

Rolling return for 3 year

Average return: 22.62%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.81 18.64 21.81 18.64 1.58 20.23 01-2022 01-2025
22.26 21 23.7 19.59 1.52 21.64 12-2021 12-2024
19.63 18.8 21.77 16.71 1.81 19.23 11-2021 11-2024
19.79 18.68 22.42 16.13 2.26 19.26 10-2021 10-2024
22.94 22.22 24.6 20.59 1.44 22.59 09-2021 09-2024
22.44 23.42 25.58 20.34 1.88 22.94 08-2021 08-2024
25.09 24.13 26.54 22.71 1.4 24.62 07-2021 07-2024
22.12 25.38 26.92 20.63 2.5 23.76 06-2021 06-2024
24.95 24.44 27.23 22.21 1.78 24.71 05-2021 05-2024
25.83 25.37 27.81 23.43 1.56 25.61 04-2021 04-2024
22.71 22.61 25.14 20.23 1.74 22.67 03-2021 03-2024
25.28 23.11 26.69 21.74 1.91 24.2 02-2021 02-2024

Rolling return for 5 year

Average return: 24.10%
Min Max Min-Max Max-Min Standard Deviation Mean From To
25.81 24.79 25.81 24.79 0.51 25.3 01-2020 01-2025
25.74 25.92 26.63 25.04 0.57 25.83 12-2019 12-2024
24.2 25.11 25.54 23.79 0.7 24.66 11-2019 11-2024
25.78 25.86 27.43 24.23 1.13 25.82 10-2019 10-2024
27.23 26.34 28.26 25.32 1.09 26.79 09-2019 09-2024
25.74 26.66 27.66 24.75 1.08 26.2 08-2019 08-2024
25.41 24.51 26.29 23.65 0.99 24.97 07-2019 07-2024
21.43 23.47 24.28 20.65 1.47 22.46 06-2019 06-2024
22.75 22.25 24.08 20.93 1.13 22.5 05-2019 05-2024
21.43 22.15 22.57 21.01 0.61 21.79 04-2019 04-2024
21 20.86 22.43 19.44 1.06 20.93 03-2019 03-2024
22.17 21.83 22.99 21.02 0.71 22 02-2019 02-2024

Rolling return for 7 year

Average return: 17.36%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.39 16.97 17.39 16.97 0.21 17.18 01-2018 01-2025
17.94 17.55 18.53 16.96 0.57 17.74 12-2017 12-2024
17.07 17.42 17.97 16.53 0.52 17.25 11-2017 11-2024
17.64 17.89 18.74 16.8 0.69 17.77 10-2017 10-2024
18.47 18.22 19.16 17.54 0.58 18.35 09-2017 09-2024
17.69 18.26 18.97 16.98 0.73 17.98 08-2017 08-2024
18.04 17.94 18.62 17.36 0.45 17.99 07-2017 07-2024
16.45 17.84 18.39 15.91 1.01 17.15 06-2017 06-2024
16.78 16.88 17.68 15.98 0.6 16.83 05-2017 05-2024
16.7 16.77 17.48 15.99 0.53 16.74 04-2017 04-2024
16.36 16.57 17.35 15.59 0.63 16.47 03-2017 03-2024
16.88 16.95 17.44 16.39 0.37 16.92 02-2017 02-2024

Rolling return for 10 year

Average return: 16.43%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.84 14.92 15.84 14.92 0.46 15.38 01-2015 01-2025
16.1 15.73 16.5 15.33 0.43 15.92 12-2014 12-2024
15.26 15.37 15.88 14.75 0.4 15.32 11-2014 11-2024
16.34 16.14 17.1 15.39 0.61 16.24 10-2014 10-2024
16.51 16.47 16.99 16 0.35 16.49 09-2014 09-2024
16.46 16.72 17.35 15.84 0.54 16.59 08-2014 08-2024
16.76 16.46 17.16 16.06 0.4 16.61 07-2014 07-2024
15.58 16.37 16.92 15.04 0.72 15.98 06-2014 06-2024
17.21 16.3 17.85 15.67 0.84 16.76 05-2014 05-2024
17.09 17.31 17.64 16.77 0.32 17.2 04-2014 04-2024
17.09 16.9 17.78 16.22 0.56 17 03-2014 03-2024
17.81 17.57 18.2 17.18 0.37 17.69 02-2014 02-2024