Baroda BNP Paribas Multi Cap Fund(IDCW)-Direct Plan

38.13 0.19 (0.49%) NAV as on 04-Jul-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-15.01-15.753.5415.0810.7112.32
Category Avg-10.89-11.540.6614.0710.715.81
Category Best8.036.735.2016.5720.3022.69
Category Worst0.83-6.21-21.243.756.58-19.55
SENSEX-12.17-11.061.4310.0811.27-
NIFTY-12.29-11.060.729.8510.50-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2022-13.68NANA-1.45
202111.6117.204.828.71
202013.8510.4424.48-23.05
20191.54-2.964.256.84
2018-0.66-3.490.63-7.73
20174.054.739.4515.88

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202149.0550215NA
202020.4371231NA
20199.7480242NA
2018-10.99198271NA
201738.22114261NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Active Fund(G)375.6604-Apr-013.9425.7919.1118.56
Kotak India Growth Fund-Sr 4(G)17.8215-Feb-186.7523.16-14.09
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)18.2711-May-171.1117.7512.3212.41
Sundaram Multi Cap Fund-Sr II-Reg(G)15.6325-Jul-181.7815.48-11.98
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]22.1847
Semi Standard Deviation [%]0.6844
Beta [%]0.9602
Sharp Ratio [%]0.0332
R-Square [%]0.8979
Expense Ratio [%]1.1700
AVG Ratio [%]0.0071
Other Ratios
Jenson Ratio [%]0.0165
Treynor Ratio [%]0.0133
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0155
SORTINO Ratio [%]-0.0056

Return Calculator

MARKET STATS As on 04/07/2022 As on 04/07/2022

15835.35 (0.53) 53234.77 (0.62)

TOP GAINERS

Company Price Change Gain (%)
MT Educare9.901.6520.00
R Systems Intl.266.8044.4519.99

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.35-0.05-12.50
Shekhawati Poly-Yarn0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY