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Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW 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
TopFund Score: 35/100 · Weak
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)3.8%
- Expense ratio (20%)1.21%
- AUM (15%)₹1,288 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Baroda BNP Paribas Mutual Fund · Equity · Small Cap
₹14.87
AUM: ₹1,287 Cr
NAV updated 18 days ago
Plan
Regular
Option
Idcw
Risk
Very High
Expense Ratio
1.21%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Fund Manager
Miten Vora
Inception
Oct 2023
Benchmark
NIFTY Smallcap 250 Total Return Index
Sharpe Ratio
-0.63
Std Dev (1Y)
14.85%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.72%
3m
+8.78%
6m
+20.44%
1y
+11.24%
3y
+3.8%
5y
+3.75%
10y
+3.91%
since inception
+3.01%
TopFund's Take on Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option lags behind most of its peers in the Small Cap category, currently carrying a 1-star rating. Returns have been soft relative to what the category has offered — worth checking if this is a temporary phase or a longer pattern. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 35/100.
Cost: At 1.21%, the expense ratio runs 57% above the Small Cap category average of 0.77%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.63 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 14.85% is fairly typical for Small Cap funds.
Who should invest: This fund is best suited to investors with a 7-10 year horizon who can stomach 30-40% drawdowns in a bad year in exchange for higher long-term growth potential. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
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
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
The current NAV (Net Asset Value) of Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option is ₹14.87. NAV is updated every business day after market close by AMFI.
1Y: 11.24% · 3Y CAGR: 3.8% · 5Y CAGR: 3.75%
The expense ratio of Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option is 1.21% per annum. This is the annual fee charged by the fund to manage your investment.
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option is managed by Miten Vora at Baroda BNP Paribas Mutual Fund.
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Yes, Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option is ₹1,288 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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