Baroda BNP Paribas Multi Cap Fund Direct-Growth
Equity: Multi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: Nifty 500 Multicap 50:25:25 Total Return Index
NAV: ₹335.15+0.23%
17 Jul 2026
Rolling Returns Analysis
Rolling annualized returns of Baroda BNP Paribas Multi Cap Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 07 Jan, 2014 - 17 Jul, 2026 | 22 Jan, 2016 - 17 Jul, 2026 | 01 Feb, 2018 - 17 Jul, 2026 | 17 Feb, 2020 - 17 Jul, 2026 |
| Average returns | 18.46% | 16.26% | 15.81% | 15.05% |
| Standard deviation | 22.27% | 7.88% | 6.52% | 2.71% |
| Best returns | 86.65% 1 year ending on 25 Mar, 2021 | 35.40% 3 years ending on 31 Mar, 2023 | 32.29% 5 years ending on 16 Apr, 2025 | 20.15% 7 years ending on 02 Dec, 2025 |
| Worst returns | -27.56% 1 year ending on 23 Mar, 2020 | -5.87% 3 years ending on 23 Mar, 2020 | -2.37% 5 years ending on 23 Mar, 2020 | 5.41% 7 years ending on 23 Mar, 2020 |
| Period with positive return | 80.24% | 96.98% | 99.52% | 100.00% |
| Period with return > 5% | 66.16% | 92.30% | 94.10% | 100.00% |
| Period with return > 10% | 54.87% | 75.96% | 83.15% | 95.01% |
| Period with return > 15% | 46.11% | 58.54% | 54.39% | 50.47% |
| Beat % Category | 24.08% | 27.02% | 27.60% | 7.01% |
| Beat % Benchmark | 56.49% | 65.04% | 55.16% | 67.59% |
Trailing Returns
Point-to-point returns of Baroda BNP Paribas Multi Cap Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
15%
3.1%
3.6%
-1.7%
YTD
2.1%
2.0%
1.2%
1 M
4.3%
5.5%
-0.1%
6 M
3.8%
3.8%
0.6%
1 Y
16.1%
16.9%
12.5%
3 Y
15.1%
15.1%
12.3%
5 Y
15.4%
13.8%
10 Y
Fund
Equity: Multi Cap
Nifty 500 Multicap 50:25:25 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 3.09% | 2.12% | 4.33% | 3.82% | 16.09% | 15.08% | 15.42% | 15.56% |
| Equity: Multi Cap | 3.59% | 2.03% | 5.52% | 3.76% | 16.90% | 15.11% | - | - |
| Nifty 500 Multicap 50:25:25 Total Return Index | -1.69% | 1.21% | -0.11% | 0.62% | 12.50% | 12.29% | 13.77% | - |
| Rank in category | 21 | 18 | 21 | 19 | 11 | 4 | - | - |
| Funds in category | 36 | 36 | 36 | 35 | 19 | 9 | 0 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Baroda BNP Paribas Multi Cap Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Baroda BNP Paribas Multi Cap Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Baroda BNP Paribas Multi Cap Fund Direct-Growth?
Baroda BNP Paribas Multi Cap Fund Direct-Growth has delivered a 1-year return of 3.82% as of 16 Jul 2026. During the same period, its benchmark Nifty 500 Multicap 50:25:25 Total Return Index returned 0.62%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Baroda BNP Paribas Multi Cap Fund Direct-Growth?
Baroda BNP Paribas Multi Cap Fund Direct-Growth has delivered a 3-year CAGR of 16.09% as of 16 Jul 2026. Its benchmark Nifty 500 Multicap 50:25:25 Total Return Index returned 12.50% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Baroda BNP Paribas Multi Cap Fund Direct-Growth?
Baroda BNP Paribas Multi Cap Fund Direct-Growth has delivered a 5-year CAGR of 15.08% as of 16 Jul 2026. Its benchmark Nifty 500 Multicap 50:25:25 Total Return Index returned 12.29% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Baroda BNP Paribas Multi Cap Fund Direct-Growth since inception?
Since its launch on 31 Dec 2012, Baroda BNP Paribas Multi Cap Fund Direct-Growth has delivered a CAGR of 15.56%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Baroda BNP Paribas Multi Cap Fund Direct-Growth performed vs its category over the long term?
Over the long term, Baroda BNP Paribas Multi Cap Fund Direct-Growth has ranked 11 out of 19 funds in the Equity: Multi Cap category on a 3-year basis, and 4 out of 9 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Baroda BNP Paribas Multi Cap Fund Direct-Growth?
The Sharpe ratio of Baroda BNP Paribas Multi Cap Fund Direct-Growth is 0.68 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Baroda BNP Paribas Multi Cap Fund Direct-Growth?
The 3Y alpha of Baroda BNP Paribas Multi Cap Fund Direct-Growth is 2.99% (as of 16 Jul 2026). Alpha measures the excess return generated by the fund over and above its benchmark Nifty 500 Multicap 50:25:25 Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of Baroda BNP Paribas Multi Cap Fund Direct-Growth?
The beta of Baroda BNP Paribas Multi Cap Fund Direct-Growth is 0.91 (as of 16 Jul 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark Nifty 500 Multicap 50:25:25 Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Baroda BNP Paribas Multi Cap Fund Direct-Growth's beta of 0.91 indicates it is more defensive than its benchmark.
What are the rolling returns of Baroda BNP Paribas Multi Cap Fund Direct-Growth?
The average 1-year and 3-year rolling returns of Baroda BNP Paribas Multi Cap Fund Direct-Growth is 18.46% and 16.26% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.