← Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Multi Cap Fund)Very High Risk★★★★★ISIN INF955L01AG0
NAV · 06-Jul-2026
₹334.2658
1M
+3.37%
6M
+1.09%
1Y (CAGR)
+3.32%
3Y (CAGR)
+16.69%
5Y (CAGR)
+15.92%
Since inception (CAGR)
+14.89%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
15.21%
Downside dev (3y)
13.00%
Max drawdown (3y)
-19.4%
Sharpe (3y)
0.67
SIP XIRR (3y)
+9.18%
SIP XIRR (5y)
+13.97%
Calendar-year returns
2020 +20.4%2021 +49.1%2022 -2.0%2023 +32.1%2024 +33.1%2025 -1.8%
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
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 ↗