multi capVery high risk

BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option

Legally required to hold at least 25% each in large, mid and small cap. Diversified but with a fixed structure. From BNP Paribas Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹23.025

▼ 0.01% today

As of 13 Mar 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.17 L

▲ ₹16.5k gain · 16.5% / year

Invested 3 years ago

₹1.41 L

▲ ₹41.5k gain · 12.3% / year

Invested 5 years ago

₹1.38 L

▲ ₹37.9k gain · 6.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

20.2%

The value swings roughly 20% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-47.04%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year16.53%

CAGR — 3 years12.26%

CAGR — 5 years6.64%

CAGR — since launch7.60%

Volatility — 1 year (annualised)16.27%

Volatility — 3 years (annualised)20.16%

Max drawdown — 1 year-14.10%

Max drawdown — 3 years-37.16%

Sharpe ratio — 1 year (rf=6%)0.64

Sharpe ratio — 3 years (rf=6%)0.29

Fund info

Fund house: BNP Paribas Mutual Fund
Category: Equity Scheme - Multi Cap Fund
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 119987
First price on record: 2 Jan 2013 · 2,264 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.