Equity Scheme - Multi Cap FundBNP Paribas Mutual Fund

BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option

₹83.9294▼ 0.0056 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+66.41%

365 data points · Period: 1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹16,641

+66.4%

3Y Ago

₹16,681

+66.8%

5Y Ago

₹27,849

+178.5%

Past performance ≠ future results

Fund Analytics

Score: 59.9 / 100

Performance

Total Returns

Simple return over period

+21.91%

CAGR

Compound annual growth rate

+21.91%

Growth of ₹10K

Hypothetical investment value

₹12,191

SIP XIRR

SIP internal rate of return

+9.68%

Risk

Volatility (Ann.)

Std deviation of returns

16.10%LOW

Max Drawdown

Worst peak-to-trough

-12.83%

Sharpe Ratio

Risk-adjusted return

0.99AVG

Sortino Ratio

Downside risk-adjusted return

1.14AVG

Benchmark

Beta

Market sensitivity

0.93DEF

Alpha

Excess return vs benchmark

-37.44%

Tracking Error

Deviation from benchmark

6.31%

Information Ratio

Alpha per unit tracking error

-5.93

Treynor Ratio

Return per unit systematic risk

17.18

Capture

Upside Capture

Participation in market gains

90.74%

Downside Capture

Participation in market losses

81.42%

Rolling Returns

1Y Rolling CAGR

Avg 55.0% (17.9% – 76.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2022-03-13

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+21.9%+63.6%

-37.4%

3Y——

—

5Y——

—

Beta

1Y: 0.933Y: —5Y: —

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,02,529

Total Value

₹5,02,529

*Based on historical CAGR. Projections are illustrative, not guaranteed