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: NIFTY500 MULTICAP 50:25:25 TRI

Total Assets: 2616.43 As on (31-03-2025)

Expense Ratio: 2.0% As on (30-04-2025)

Turn over: 81.00% | Exit Load: 1.00% if redeemed with in 365 days from the date of allotment. NIL if redeemed after 365 days from the date of allotment of units.

NAV as on 08-05-2025

265.3891

-3.0981

CAGR Since Inception

16.34%

NIFTY500 MULTICAP 50:25:25 TRI 15.89%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 4.68 18.59 26.78 13.4 16.34
NIFTY500 MULTICAP 50:25:25 TRI 5.31 18.48 28.49 14.83 15.89
Equity: Multi Cap 5.62 19.42 26.95 14.51 13.48

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

Start

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 (%)
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 4.68 22.68 18.59 26.78 13.4
SBI Multicap Fund Reg Gr 05-03-2022 14.08 23.0 17.97 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 11.9 0.0 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 11.59 27.63 21.82 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 10.65 23.9 0.0 0.0 0.0
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 8.99 0.0 0.0 0.0 0.0
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 8.54 0.0 0.0 0.0 0.0
Invesco India Multi Cap Gr 17-03-2008 8.07 23.49 19.78 25.14 13.7
ICICI Pru Multi Cap Gr 01-10-1994 7.85 25.37 21.44 27.7 14.36
Mirae Asset Multicap Fund Reg Gr 01-08-2023 6.14 0.0 0.0 0.0 0.0

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 13.43 0.73 0.77 0.91 - -
Equity: Multi Cap - - - - - -