Baroda BNP Paribas
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option
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.
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.
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 | 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.
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
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.
- 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
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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