Baroda BNP Paribas Multi Cap Fund-Reg(G)

151.16 0.61 (0.40%) NAV as on 13-May-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-11.91-16.0412.4917.3610.2915.65
Category Avg-10.30-15.239.0817.9010.295.47
Category Best8.036.735.2016.5720.3022.69
Category Worst0.83-6.21-21.243.756.58-19.55
SENSEX-9.22-13.018.4312.4911.83-
NIFTY-9.17-12.827.3912.2810.92-

* 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
2022NANANA-1.67
202111.4616.944.588.47
202013.7210.2224.22-23.23
20191.40-3.184.036.61
2018-0.88-3.740.30-8.00
20173.764.499.1815.57

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202147.8650216NA
202019.5271232NA
20198.8981243NA
2018-11.95199272NA
201736.8114261NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Active Fund(G)375.7104-Apr-017.8329.8119.718.69
Kotak India Growth Fund-Sr 4(G)17.4915-Feb-1812.1924.52-14.09
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)18.5311-May-1713.4321.3413.113.1
Baroda BNP Paribas Multi Cap Fund-Reg(G)151.1616-Sep-0312.4917.3610.2915.65
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Ratios

Statistical Ratios
Standard Deviation [%]20.8875
Semi Standard Deviation [%]0.6393
Beta [%]0.9502
Sharp Ratio [%]0.1765
R-Square [%]0.8810
Expense Ratio [%]2.1000
AVG Ratio [%]0.0356
Other Ratios
Jenson Ratio [%]0.0188
Treynor Ratio [%]0.0445
Turnover Ratio [%]0.5500
FAMA Ratio [%]0.0248
SORTINO Ratio [%]0.0386

Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15873.70 (0.58) 53068.52 (0.52)

TOP GAINERS

Company Price Change Gain (%)
Ahlada Engineers96.7514.8018.06
Black Box192.3525.3515.18

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.50-17.45-21.29
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY