BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option (defunct)
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)
—
CAGR (full)
26.5%
Sharpe (full)
1.63
Sharpe (bull ≤Sep-24)
—
Sharpe (sideways Oct-24→)
—
Max drawdown
-27.5%
Months of data
109
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).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22*
24.0%
2.7%
1.63
11
FY23
—
—
—
0
FY24
—
—
—
0
FY25
—
—
—
0
FY26
—
—
—
0
FY27*
—
—
—
0
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 returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-5.4
-3.4
+2.5
+0.0
-2.2
+0.1
-1.3
+4.8
+7.3
-1.0
+2.7
+3.4
2014
-3.6
+1.4
+6.6
+1.3
+13.6
+8.8
+1.1
+4.6
+2.4
+3.8
+2.9
+0.4
+51.6
2015
+7.1
-0.1
+0.9
-3.6
+5.4
-0.4
+5.0
-6.4
+0.6
-0.4
-0.4
+1.2
+8.4
2016
-7.8
-6.2
+10.1
+3.4
+1.7
+2.8
+4.8
+3.0
-1.6
+2.7
-5.2
-2.6
+3.6
2017
+6.8
+3.5
+5.4
+4.9
-0.9
+2.1
+6.4
-0.1
+0.6
+8.9
-1.1
+1.7
+44.9
2018
-0.7
-4.8
-4.6
+6.2
-3.4
-2.9
+4.1
+1.8
-7.2
-2.7
+3.1
+0.9
-10.5
2019
-1.8
-2.0
+8.7
+0.8
+4.4
-2.0
-5.2
+0.1
+5.8
+2.6
+1.3
+1.9
+14.8
2020
+2.3
-6.2
-22.7
+12.1
-3.1
+7.8
+3.9
+3.1
-1.5
+2.8
+10.9
+7.0
+11.8
2021
-1.3
+8.8
+1.6
+1.3
+7.3
+4.4
+4.8
+3.9
+3.1
+2.1
-2.8
+1.9
+40.3
2022
-0.1
-3.5
-3.7
Quarterly average AUM & estimated net flows
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