Sharpe ratio
0.55Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+4.86%1Y Absolute Return
-0.33%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth OptionFund 5Y annualised return | ₹9,85,331 | ₹7,32,612 | ₹2,52,719 | +12.03% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.15
₹1 Lakh since launch₹1.15 Lakh
Fund age13.9 yrs
Fund information
Scheme code119354
ISININF955L01AG0
BenchmarkNifty 500 Multicap 50:25:25 TRI
CategoryEquity Scheme - Multi Cap Fund
Expense ratio1.22%
Exit loadExit load of 1%, if redeemed within 12 months.
Minimum SIP₹250 SIP
Return comparison
60th / 124 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +132.00% | — | — |
| 3M | +1.72% | — | — |
| 6M | +13.60% | — | — |
| 1Y | +4.86% | — | +4.53% |
| 3Y | +15.08% | — | +12.88% |
| 5Y | +12.03% | — | +10.83% |
| 10Y | +15.27% | — | — |
| Since Launch | +14.76% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.75Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
15.27%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.43How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio101%
Equity97.90%
Debt2.61%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 73 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Indusind Bank Ltd | Financial | Equity | 2.84% |
| Navin Fluorine International Ltd | Materials | Equity | 2.79% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.52% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.38% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.36% |
| State Bank of India | Financial | Equity | 2.31% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.3% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.26% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.24% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 2.23% |
Fund management
HI
Himanshu Singh
Since 2026 · Prior to joining the Baroda BNP Paribas Asset management Ltd. He has worked with IDBI capital market & securities , Prabhudas Lilladher Pvt Ltd, Crisil Ltd and HSBC Global market.
MMS (Finance) , B.Com (Honours)
PA
Paresh Jain
Since 2026 · Prior to joining the Baroda BNP Paribas AMC, he was associated with Bajaj Life Insurance Limited, Max Life Insurance and Angel Broking Limited.
Post graduate Programme in Management, International Management Institute, New Delhi, B.Sc. (Statistics), University of Delhi.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - multi cap fund. Ahead of its category average over 3Y by 2.2 points. Ranks 60 of 124 in its category over 1 year.
Strengths
- Ahead of its category average over 3Y by 2.2 points.
- Well spread out — top 10 holdings are only 24% of the portfolio.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 15.3% volatility.
Risk drivers
- None