Baroda BNP Paribas Multi Cap Fund Direct Growth
Scheme code: INF955L01AG0
NAV value:
₹ 292.0020
NAV date: 19 March, 2026
TER: 0.90%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Multi Cap Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -28.05 | 94.06 | 12.66 | 18.43 | 15.79 |
| 3 year | -6.60 | 34.93 | 16.83 | 15.92 | 18.57 |
| 5 year | -1.92 | 31.47 | 15.02 | 15.53 | 17.74 |
| 7 year | 6.58 | 20.32 | 14.41 | 14.64 | 16.38 |
| 10 year | 12.50 | 18.06 | 15.70 | 15.62 | 17.42 |
| 12 year | 15.17 | 18.20 | 16.60 | 16.62 | 18.63 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY LARGEMIDCAP 250 |
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| NIFTY 500 |
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| NIFTY500 MULTICAP MOMENTUM QUALITY 50 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,85,668 - Absolute Returns: ₹85,668 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,26,037 - Absolute Returns: ₹9,26,037 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹90,80,453 - Absolute Returns: ₹30,80,453 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,51,92,587 - Absolute Returns: ₹67,92,587 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,94,98,827 - Absolute Returns: ₹1,74,98,827 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,19,58,536 - Absolute Returns: ₹2,75,58,536 - CAGR: %Drawdown Metrics
Max Drawdown
-34.26 %
Drawdown Duration
1 months
Recovery Time
8 months
Avg Drawdown
-5.64 %
Calmar Ratio by Duration
1
Y
0.538
3
Y
0.4647
5
Y
0.4533
7
Y
0.4273
10
Y
0.4559
12
Y
0.4851
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 0.73 | 0.94 | 93.9 | 92.0 | 4.88 % | 4.00 % |
| 3 years | 6.89 | 0.96 | 97.7 | 88.0 | 17.99 % | 11.28 % |
| 5 years | 6.13 | 0.96 | 95.6 | 87.5 | 15.44 % | 9.44 % |
| 7 years | 6.08 | 0.91 | 92.6 | 85.9 | 16.43 % | 10.74 % |
| 10 years | 3.60 | 0.92 | 93.5 | 89.0 | 15.21 % | 12.06 % |
| 12 years | 2.82 | 0.92 | 93.5 | 88.9 | 12.54 % | 10.00 % |
| 15 years | 2.10 | 0.92 | 93.5 | 88.9 | 9.91 % | 7.92 % |