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MF_119354

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

Equity Scheme - Multi Cap Fund

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End Amount
₹61,921.87
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
14.09%
MF_119354 Return
Benchmark CAGR
11.57%
Nifty 50
Inflation Adj. CAGR
8.81%
Real Annualized Return
Alpha
0.03
Excess Return vs Benchmark
Beta
0.95
Volatility vs Benchmark
Sharpe Ratio
0.54
Risk-Adjusted Return
Sortino Ratio
0.82
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 54% 26% 19%
60 days 58% 16% 12%
90 days 58% 14% 10%
180 days 60% 11% 7%
1Yr 63% 9% 5%
3Yr 71% 5% 4%
5Yr 60% 4% 1%
7Yr 89% 2% 0%
10Yr 100% 2% 0%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Nifty 50
30 days -21.3% | -68.4% | 21.0% | 202.5% 26.6% | -61.9% | 14.2% | 180.7%
60 days -38.8% | -55.4% | 20.4% | 139.9% -23.0% | -45.3% | 16.7% | 120.0%
90 days -27.1% | -43.4% | 18.7% | 110.9% -25.0% | -37.7% | 15.4% | 102.4%
1 Year -4.1% | -13.2% | 11.5% | 68.5% -10.0% | -14.9% | 12.2% | 55.8%
3 Years 13.8% | -0.8% | 16.7% | 29.4% 7.7% | 3.5% | 13.4% | 23.9%
5 Years 10.6% | 2.9% | 15.2% | 27.9% 6.4% | 4.9% | 13.7% | 21.6%
7 Years 16.8% | 8.8% | 14.6% | 19.4% 11.2% | 8.2% | 13.4% | 15.7%
10 Years 13.6% | 13.3% | 15.5% | 17.6% 11.7% | 11.3% | 13.3% | 15.0%
Periods of Negative Return (Drawdowns) 18 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Jan. 21, 2013 Dec. 7, 2013 320 days 17% Nifty 50: 12% 10224 8510 10359
Dec. 9, 2013 March 4, 2014 85 days 5% Nifty 50: 6% 10359 9790 10369
July 7, 2014 Aug. 22, 2014 46 days 6% Nifty 50: 4% 13609 12814 13632
Sept. 12, 2014 Oct. 29, 2014 47 days 5% Nifty 50: 4% 14337 13575 14349
Dec. 4, 2014 Jan. 15, 2015 42 days 6% Nifty 50: 6% 15500 14504 15606
March 3, 2015 Aug. 18, 2016 534 days 21% Nifty 50: 22% 16613 13130 16737
Sept. 8, 2016 Feb. 18, 2017 163 days 14% Nifty 50: 12% 17398 14924 17402
Sept. 19, 2017 Oct. 17, 2017 28 days 5% Nifty 50: 4% 20408 19315 20516
Jan. 23, 2018 Feb. 7, 2020 745 days 19% Nifty 50: 9% 21763 17716 21767
Feb. 19, 2020 Nov. 6, 2020 261 days 34% Nifty 50: 37% 21922 14412 22056
Jan. 12, 2021 Feb. 4, 2021 23 days 7% Nifty 50: 6% 26605 24730 26680
March 3, 2021 May 8, 2021 66 days 6% Nifty 50: 6% 28598 26790 28618
Oct. 18, 2021 June 3, 2023 593 days 21% Nifty 50: 16% 39370 30924 39380
Sept. 11, 2023 Nov. 11, 2023 61 days 5% Nifty 50: 6% 44031 41613 44232
March 4, 2024 March 28, 2024 24 days 5% Nifty 50: 3% 52527 49705 52717
Sept. 23, 2024 Dec. 3, 2024 71 days 7% Nifty 50: 10% 65879 60945 66468
Dec. 11, 2024 Aug. 1, 2026 598 days 19% Nifty 50: 10% 66824 53859 66932
Aug. 13, 2026 Oct. 30, 2026 78 days 11% Nifty 50: 9% 67477 60138 61922