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Baroda BNP Paribas Mutual Fund

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

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 77/100 · Good

How this score is calculated

  • Star rating (35%)3/5
  • 3Y CAGR (30%)14.49%
  • Expense ratio (20%)0.27%
  • AUM (15%)₹115 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Baroda BNP Paribas Mutual Fund · Hybrid · Multi Asset Allocation

₹11.51

-323.39 (-96.56%)

AUM: ₹115 Cr

NAV updated 18 days ago

Plan

Direct

Option

Growth

Risk

High

Expense Ratio

0.27%

Exit Load

Exit load of 1%, if redeemed within 1 year.

Fund Manager

Prashant R Pimple

Inception

May 2025

Sharpe Ratio

0.04

Std Dev (1Y)

14.44%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-0.2%

3m

+2.65%

6m

+1.06%

1y

+11.23%

3y

+14.49%

5y

+13.39%

10y

+14.35%

since inception

+14.75%

TopFund's Take on Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option

Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option holds up reasonably well within the Multi Asset Allocation category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 77/100.

Cost: At 0.27%, the expense ratio is meaningfully cheaper — about 56% below the Multi Asset Allocation category average of 0.62% (based on 210 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.04 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 14.44% is fairly typical for Multi Asset Allocation funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Unspecified 100.24%

Asset Allocation

Mutual Fund 99.36%
CBLO 0.98%

Frequently Asked Questions about Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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