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BSE - Delayed Quote INR

Baroda BNP P Multi Cap Reg IDCW-R (0P0001BEM0.BO)

52.47
-0.33
(-0.63%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -10.18%
5y Average Return 25.54%
Number of Years Up 16
Number of Years Down 5
Best 1Y Total Return (Apr 30, 2025) 47.84%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 47.84%
Worst 3Y Total Return -3.06%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BEM0.BO
Category
YTD
-11.42%
0.00%
1-Month
7.13%
0.00%
3-Month
-11.42%
0.00%
1-Year
8.30%
0.00%
3-Year
14.56%
0.00%
5-Year
27.75%
0.00%
10-Year
12.47%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BEM0.BO
Category
2024
31.65%
--
2023
30.75%
--
2022
-3.05%
--
2021
47.84%
--
2020
17.93%
--
2019
7.80%
--
2018
-11.95%
--
2017
36.76%
--

2016
2.36%
--
2015
-1.73%
--
2014
45.29%
--
2013
3.58%
--
2012
25.69%
--
2011
-30.03%
--
2010
14.19%
--
2009
91.03%
--
2008
-47.40%
--
2007
64.89%
--
2006
26.77%
--
2005
54.82%
--
2004
12.73%
--
2003
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.67% 14.59% 7.30% -0.56%
2023 -3.47% 13.85% 5.23% 13.06%
2022 -1.68% -13.90% 10.97% 3.20%
2021 8.46% 11.47% 16.93% 4.58%
2020 -24.25% 13.67% 10.23% 24.24%
2019 5.56% 1.41% -3.20% 4.03%
2018 -8.00% -0.87% -3.75% 0.31%
2017 15.52% 3.78% 4.47% 9.19%
2016 -4.44% 8.51% 8.09% -8.67%
2015 3.95% -1.31% -2.98% -1.27%

2014 5.95% 19.99% 4.76% 9.09%
2013 -6.39% 1.61% -2.36% 11.53%
2012 14.69% -1.44% 6.89% 4.02%
2011 -6.82% -3.74% -13.69% -9.62%
2010 -1.00% 1.51% 13.27% 0.31%
2009 2.00% 51.40% 19.48% 3.54%
2008 -20.91% -10.98% -6.98% -19.69%
2007 -6.16% 15.93% 20.90% 25.37%
2006 18.50% -11.94% 12.21% 8.26%
2005 1.26% 17.65% 24.48% 4.39%
2004 -9.14% -9.40% 19.65% 14.45%
2003 33.23% -- -- --

Rank in Category (By Total Return)

YTD 93
1-Month 66
3-Month 93
1-Year 54
3-Year 79
5-Year 68

Load Adjusted Returns

1-Year 7.31%
3-Year 14.56%
5-Year 27.75%
10-Year 12.47%

Performance & Risk

YTD Return -10.18%
5y Average Return 25.54%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Baroda BNP Paribas Asset Management India Pvt. Ltd.
Net Assets 72.58M
YTD Return -11.42%
Yield 9.93%
Morningstar Rating
Inception Date Sep 12, 2003

Fund Summary

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