← Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Multi Cap Fund)Very High Risk★★★★★ISIN INF955L01AE5
NAV · 06-Jul-2026
₹55.6975
1M
+2.66%
6M
-3.16%
1Y (CAGR)
-5.47%
3Y (CAGR)
+6.92%
5Y (CAGR)
+7.36%
Since inception (CAGR)
+4.97%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
15.52%
Downside dev (3y)
12.99%
Max drawdown (3y)
-26.1%
Sharpe (3y)
0.03
SIP XIRR (3y)
-0.31%
SIP XIRR (5y)
+4.36%
Calendar-year returns
2020 +6.3%2021 +37.8%2022 -9.7%2023 +21.9%2024 +22.0%2025 -10.4%
Fund facts
Fund managerSanjay Chawla · Kirtan Mehta
AUM₹32,824 Cr
Expense ratio0.75% · 2026-05-31
TER · AMFI officialDirect 1.20% · Regular 2.28% (2026-06-30)
Launch date14-Aug-2003
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹250
Lock-inNone
Volatility17.85
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 ↗