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Sunday, 19 Jul 2026 · IST
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Baroda BNP Paribas

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

Latest NAV
₹55.8450
As of
17 Jul 2026
3,321 NAV records on file
Category
Multi Cap Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
119353
ISIN (Growth)
INF955L01AE5
ISIN (Dividend)

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D +0.23% 0.00% +0.23 3 / 28 Q1
1W -0.17% -0.36% +0.19 6 / 28 Q1
2W +1.05% +0.13% +0.92 2 / 28 Q1
1M +1.41% +1.70% -0.29 21 / 28 Q3
3M +3.22% +5.76% -2.54 24 / 28 Q4
6M -0.06% +3.75% -3.81 23 / 28 Q4
YTD -1.51% +1.69% -3.20 23 / 28 Q4
1Y -5.00% +1.97% -6.97 25 / 28 Q4
2Y -5.86% +1.78% -7.65 26 / 26 Q4
3Y +6.47% +14.20% -7.72 21 / 21 Q4
4Y +8.91% +15.57% -6.66 13 / 13 Q4
5Y +6.96% +11.38% -4.42 8 / 8 Q4
7Y +9.03% +14.84% -5.81 7 / 7 Q4
10Y +5.80% +11.05% -5.25 5 / 5 Q4
Inception +5.03% +13.82% -8.79 26 / 28 Q4

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD -1.51% +1.69% -3.20 23 / 28
2025 -10.68% +1.67% -12.35 27 / 27
2024 +21.56% +22.18% -0.62 11 / 22
2023 +21.63% +32.16% -10.53 15 / 15
2022 -9.71% +3.83% -13.54 12 / 12
2021 +37.43% +39.38% -1.95 5 / 7
2020 +6.13% +13.20% -7.07 4 / 7
2019 +0.31% +3.47% -3.15 4 / 6
2018 -19.17% -10.47% -8.70 6 / 6
2017 +27.06% +29.65% -2.60 3 / 5
2016 -6.07% -4.63% -1.45 3 / 5

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+8.01%
153 windows
min -28.9% · max 64.2%
58% positive
3-Year rolling
+6.15%
128 windows
min -13.8% · max 25.2%
75% positive
5-Year rolling
+5.62%
104 windows
min -10.1% · max 21.6%
83% positive
7-Year rolling
+4.80%
80 windows
min -2.9% · max 9.8%
94% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation
14.68%
3-year · annualised
Sharpe ratio
0.05
vs risk-free 6.5%
Sortino ratio
0.08
Downside-only deviation
Max drawdown
-26.06%
Sep 2024 → Mar 2026
% positive months
55.6%
Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Multi Cap Fund

Scheme NAV
HDFC Multi Cap Fund - IDCW Option - Direct Plan ₹18.1520
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option ₹86.7307
SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) ₹17.7991
ICICI Prudential Multicap Fund - Direct Plan - IDCW ₹63.7400
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) ₹141.3500
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN ₹16.5460
quant Multi Cap Fund-IDCW Option - Direct Plan ₹84.6443
Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout ₹19.5800
Motilal Oswal Multi Cap Fund-Direct Plan IDCW ₹13.9462
Franklin India Multi Cap Fund - Direct - IDCW ₹11.0079

Recent NAVs

Date NAV
17 Jul 2026 ₹55.8450
16 Jul 2026 ₹55.7177
15 Jul 2026 ₹55.8879
14 Jul 2026 ₹55.6031
13 Jul 2026 ₹56.0428
10 Jul 2026 ₹55.9411
9 Jul 2026 ₹55.1261
8 Jul 2026 ₹54.5657
7 Jul 2026 ₹55.5934
6 Jul 2026 ₹55.6975

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option is ₹55.8450. It's a Multi Cap Fund from Baroda BNP Paribas, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option has NAV history starting from 07 Jan 2013, a track record of about 13 years 6 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option is managed by Baroda BNP Paribas. It's classified by AMFI under the 'Multi Cap Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option has delivered a absolute return of -5.00% — -6.97 pp behind the Multi Cap Fund category average of 1.97%. The fund ranks #25 of 28 in its category — the bottom (Q4) quartile.
Over the trailing 3-year window, Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option has delivered a CAGR of 6.47% — -7.72 pp behind the Multi Cap Fund category average of 14.20%. The fund ranks #21 of 21 in its category — the bottom (Q4) quartile.
Over the trailing 5-year window, Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option has delivered a CAGR of 6.96% — -4.42 pp behind the Multi Cap Fund category average of 11.38%. The fund ranks #8 of 8 in its category — the bottom (Q4) quartile.
₹1 lakh invested in Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option exactly 10 years ago would be worth approximately ₹175,668 today — a multiplier of 1.76×, based on the 10-year CAGR of 5.80%. The category average over the same window would have grown ₹1 lakh to ₹285,216.
A ₹10,000 monthly SIP in Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹674,807 today. That's an XIRR (money-weighted annualised return) of 4.64%.
A ₹10,000 monthly SIP for 10 years in Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option = ₹1,200,000 invested. It would currently be worth ₹1,712,848 (multiplier 1.43×). XIRR: 6.92%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.
On a 5-year basis, Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option ranks #8 out of 8 funds in the Multi Cap Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 11.38%; this fund delivered 6.96%.
The worst peak-to-trough decline Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option has experienced over the last 5-year window is 26.06% — its NAV fell from a high on 23 Sep 2024 to a low on 31 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 5-year rolling windows, Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option averaged 5.62% (best 21.58%, worst -10.06%). 83% of rolling windows ended positive. The 5-year Sharpe ratio is 0.09 — weak risk-adjusted performance.
In calendar year 2025, Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option returned -10.68% — lagging the Multi Cap Fund category average of 1.67% by 12.35 pp. It ranked #27 of 27 in its category that year.
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.
We don't give personal investment advice. Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option is suitable for an investor whose:
  • time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
  • risk tolerance accepts seeing the portfolio fall sharply without panic-selling
  • goal isn't capital preservation in the short term
Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 26.1%. 5-year CAGR: 6.96%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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