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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option

Open Ended Schemes(Equity Scheme - Multi Cap Fund)Very High Risk★★★★ISIN INF955L01658
NAV · 06-Jul-2026
51.8987
1M
+2.56%
6M
-3.70%
1Y (CAGR)
-6.48%
3Y (CAGR)
+5.78%
5Y (CAGR)
+6.37%
Since inception (CAGR)
+3.07%

NAV history

47.4352.8858.3204-07-202303-07-202651.50
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
15.52%
Downside dev (3y)
12.99%
Max drawdown (3y)
-27.3%
Sharpe (3y)
-0.05
SIP XIRR (3y)
-1.40%
SIP XIRR (5y)
+3.25%
Calendar-year returns
2020 +5.3%2021 +36.4%2022 -10.1%2023 +20.6%2024 +20.7%2025 -11.3%

Fund facts

AUM₹32,824 Cr
TER · AMFI officialDirect 1.20% · Regular 2.28% (2026-06-30)
Launch date14-Aug-2003
Plan typeOpen Ended · Equity
Min lumpsum5000
Lock-inNone
Volatility16.22
AMCBaroda BNP Paribas Asset Management India Private Limited

Objective · To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.

scheme documents ↗