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Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · Equity · mandate: ≥25% each in large-, mid- and small-caps · benchmark: NIFTY 500 Multicap 50:25:25 TRI (TRI proxy)
AUM (all plans)
3,226 cr
TER direct / regular
1.22% / 2.28%
Active return /yr (full)
Score
44
Rank (Score, pool)
#29 of 36
Percentile (full, pool)
IR vs benchmark
CAGR (absolute)
17.8%
Max drawdown
-24.9%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Cumulative active return

202420252026-328Cumulative active return vs benchmark, %
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.

Equity curve

2013201420152016201720182019202020212022202320242025202687430773Fund (NAV=100)Benchmark: NIFTY 500 Multicap 50:25:25 TRICategory median (Multi)

Drawdown

20132014201520162017201820192020202120222023202420252026-25-120Drawdown %

Fiscal-year record

FYActive vs BMvs categoryIR%ileTEBenchmarkFund returnmonths
FY228.8%5035.2%12
FY23-6.1%50-3.8%12
FY241.6%5047.4%12
FY251.1%509.6%12
FY26-0.1%-2.1%-0.11253.5%-2.5%-2.6%12
FY27*1.4%-2.9%0.92272.9%17.6%18.9%5
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly active returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2024-0.3-1.5-1.1+2.7-0.1+3.6+1.4+2.4+7.2
2025-2.8-1.1-0.4-0.7-0.9-1.2+1.4+1.4-1.2+0.0+0.2-1.0-6.1
2026-0.1+0.3+1.4-0.7+1.3-0.6+0.8+0.3+2.6
Fund monthly return minus benchmark; the year column compounds each separately and differences them.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2013-7.3-0.8+4.0+0.1-2.2-2.3-4.9+5.3+9.9-0.9+2.6+2.5
2014-4.1+4.3+7.1+0.3+12.1+6.9-1.1+3.8+2.3+5.6+4.5-0.9+47.7
2015+5.3+0.7-1.8-3.6+3.5-1.0+3.2-5.4-0.3-0.6-0.0-0.5-1.0
2016-5.3-7.7+9.4+2.0+3.0+3.4+4.7+3.8-0.2+1.3-6.6-3.3+3.0
2017+6.4+4.7+4.1+4.8+0.4-1.1+4.9-0.3+0.1+5.5-0.1+3.9+38.2
2018-1.3-3.8-2.9+6.0-3.2-3.2+5.2+2.9-10.8-2.7+2.7+0.7-11.0
2019+0.3-0.7+7.3-0.2+2.6-0.9-6.2-0.3+3.7+3.5-0.0+0.8+9.7
2020+1.3-3.7-21.2+10.7-2.7+5.7+7.4+3.4-0.6+2.6+13.2+7.1+20.4
2021-2.2+10.5+0.6+2.1+5.8+3.5+6.4+4.3+5.6+2.7-2.9+5.0+49.1
2022-2.4-5.5+6.8-4.2-5.9-4.3+8.8+3.8-1.5+3.7+2.1-2.3-2.0
2023-0.9-1.3-1.1+4.7+4.5+4.3+4.0+0.8+0.7-2.5+9.7+5.9+32.1
2024+3.3+2.7+1.7+6.1+1.4+6.8+3.1+2.6+1.8-3.0+1.1+1.6+33.1
2025-7.9-10.1+7.2+2.3+4.1+3.0-1.6-0.9-0.0+4.3+0.4-1.3-1.8
2026-3.9+0.9-9.2+11.3+1.9+1.1+2.7+1.1+4.8

Quarterly average AUM & estimated net flows

201320142015201620172018201920202021202220232024202520261601,6933,226AUM (quarter avg), ₹cr
-277565
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.