Morningstar® Fund Report™

Overview
Chart
Performance
Risk and Rating
Portfolio
Management
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Methodology
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Baroda BNP Paribas Multi Cap Fund Regular Growth
 
Morningstar Rating™ (Relative to Category)30/04/2024
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
3-YearAverageAverage3 star
5-YearAverageLow3 star
10-YearLowLow2 star
OverallBelow AverageLow3 star
 
Category:  Multi-CapClick here to see our Methodology
Volatility Measurements30/04/2024
 
Volatility14.05 %
3-Yr Mean Return25.78 %
 
Sharpe Ratio1.27
 
Modern Portfolio Statistics-
 Standard IndexBest Fit Index
 S&P BSE 500 India TR INR
R-Squared79.39-
3-Yr Beta0.95-
3-Yr Alpha4.30-
 
Return/Risk Analysis30/04/2024
Risk Measurement1 Year3 Years5 Years
Standard Deviation10.8214.0518.20
 
 
Sharpe Ratio3.081.270.90
Sortino Ratio---
 
 
Positive Months112439
Negative Months11221
Worst Month-2.54-5.99-21.24