Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Outperformed category benchmark in 100% of historical 3-year rolling periods.
- Generated +1.6% annualized alpha (excess return) over its benchmark.
- Over 23 years of operational history across different market cycles.
- Experienced a maximum drawdown of -57.7% during severe market crashes.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +6.74% | +5.58% | +1.16% |
| 3 Months | -0.73% | +0.66% | -1.39% |
| 6 Months | +3.90% | +7.75% | -3.85% |
| 1 Year | +3.29% | +6.20% | -2.91% |
| 3 Years CAGR | +13.92% | +14.36% | -0.44% |
| 5 Years CAGR | +10.91% | +10.91% | 0.00% |
| 7 Years CAGR | +16.96% | +16.96% | 0.00% |
| 10 Years CAGR | +14.09% | +14.09% | 0.00% |
| Since Inception | +12.18% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Baroda BNP Paribas MULTI CAP FUND compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +3.95% | +7.13% | -3.18% |
| 2025 | -2.83% | +2.69% | -5.52% |
| 2024 | +31.73% | +23.44% | +8.29% |
| 2023 | +30.81% | +31.30% | -0.49% |
| 2022 | -3.03% | +1.64% | -4.67% |
| 2021 | +47.86% | +47.86% | 0.00% |
| 2020 | +19.52% | +18.82% | +0.70% |
| 2019 | +8.89% | +6.75% | +2.14% |
| 2018 | -11.95% | -10.92% | -1.03% |
| 2017 | +36.80% | +38.24% | -1.44% |
| 2016 | +2.30% | +0.69% | +1.61% |
| 2015 | -1.56% | +6.73% | -8.29% |
| 2014 | +46.54% | +67.06% | -20.52% |
| 2013 | +3.59% | +3.59% | 0.00% |
| 2012 | +25.68% | +37.98% | -12.30% |
| 2011 | -30.03% | -30.03% | 0.00% |
| 2010 | +14.19% | +17.37% | -3.18% |
| 2009 | +90.90% | +90.90% | 0.00% |
| 2008 | -47.38% | -53.27% | +5.89% |
| 2007 | +64.94% | +71.84% | -6.90% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -51.28% | +15.59% | +9.68% | +115.71% | 75.6% | 68.0% |
| 3-Year Rolling | -7.62% | +13.27% | +14.85% | +33.86% | 91.5% | 100.0% |
| 5-Year Rolling | -2.64% | +12.43% | +12.32% | +30.82% | 99.3% | 100.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2008-01-07 | 2008-10-27 | -57.7% | 10 months | 22 months |
| 2018-01-23 | 2020-03-23 | -35.1% | 26 months | 8 months |
| 2010-11-09 | 2011-12-20 | -33.6% | 13 months | 29 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity & Equity related securities | 75% - 100% (Minimum investments in Equity & Equity related instruments of large cap companies would be 25% of total assets Minimum investments in Equity & Equity related instruments of mid cap companies would be 25% of total assets Minimum investments in Equity & Equity related instruments of small cap companies would be 25% of total assets ) Money Market and other liquid instruments*, Gold and Silver instruments (through ETFs): 0% - 25% , Units issued by InvITs: 0% -10% , Units of Mutual Funds as permitted by SEBI$ : 0% - 10% |
Investment Objective & Strategy
The investment objective is to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 3,514 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Multi Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Multi Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Union Multicap Fund | 4.3 | +14.20% | 2.50% | 96.4% | Rs 1,621 cr | Compare → |
| SBI Multicap Fund | 5.8 | +12.79% | 1.82% | 86.9% | Rs 24,354 cr | Compare → |
| Aditya Birla Sun Life Multi Cap Fund | 5.2 | +14.36% | 2.00% | 102.3% | Rs 7,586 cr | Compare → |
| Canara Robeco Multi Cap Fund | 5.1 | +12.97% | 1.99% | 101.6% | Rs 6,097 cr | Compare → |
| Edelweiss Multi Cap Fund | 5.2 | +15.01% | 2.08% | 105.0% | Rs 3,569 cr | Compare → |
Frequently Asked Questions about Baroda BNP Paribas MULTI CAP FUND
What is the expense ratio of Baroda BNP Paribas MULTI CAP FUND?
Baroda BNP Paribas MULTI CAP FUND has a total expense ratio (TER) of 2.22% with a base expense ratio of 1.65%, compared to the Multi Cap category median of 2.21%.
Who manages Baroda BNP Paribas MULTI CAP FUND?
Baroda BNP Paribas MULTI CAP FUND is managed by Rohan Korde.
What are the historical returns of Baroda BNP Paribas MULTI CAP FUND?
Baroda BNP Paribas MULTI CAP FUND delivered a 3-year CAGR of 13.92% and a 5-year CAGR of 10.91%. Its 1-year return stands at +3.29%.
How large is Baroda BNP Paribas MULTI CAP FUND?
Baroda BNP Paribas MULTI CAP FUND manages assets of Rs 3,514 cr, placing it in the 'comfortable' size band relative to Multi Cap peers.
How is Baroda BNP Paribas MULTI CAP FUND scored on MFIQ?
Baroda BNP Paribas MULTI CAP FUND holds an MFIQ Score of 3.8/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Baroda BNP Paribas MULTI CAP FUND?
Baroda BNP Paribas MULTI CAP FUND has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 15.44% with a maximum historical drawdown of -57.66%.