Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Fund House: Baroda BNP Paribas Mutual Fund
Category: Equity: Multi Cap
Status: Open Ended Schemes
Launch Date: 12-09-2003
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Total Assets: 2423.51611 As on (30-04-2024)
Expense Ratio: 2.06% As on (31-03-2024)
Turn over: 81.00% | Exit Load: Exit load of 1%, if redeemed within 12 months.
NAV as on
CAGR Since Inception
%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Benchmark | - | - | - | - | - |
Funds Manager
Sanjay Chawla, Sandeep Jain
RETURNS CALCULATORS for Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|
Asset Allocation (%)
Key Performance and Risk Statistics of Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 13.45 | 1.21 | 3.74 | 0.93 | - | - |
| Equity: Multi Cap |