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: 2810.73 As on (30-09-2024)

Expense Ratio: 1.98% As on (30-09-2024)

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 21-10-2024

292.8694

-3.3077

CAGR Since Inception

17.34%

Nifty 500 Multicap 50:25:25 TRI 16.92%

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 46.59 17.98 24.56 15.41 17.34
NIFTY500 MULTICAP 50:25:25 TRI 39.53 17.67 24.94 16.84 16.92
Equity: Multi Cap 40.47 19.39 23.94 16.54 24.34

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

Show All Holdings

Sector Allocation

Show All Sectors

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 46.59 31.5 17.98 24.56 15.41
Axis Multicap Fund Reg Gr 05-12-2021 49.26 34.5 0.0 0.0 0.0
HSBC Multi Cap Fund Reg Gr 30-01-2023 47.43 0.0 0.0 0.0 0.0
Kotak Multicap Fund Reg Gr 29-09-2021 45.84 35.46 24.15 0.0 0.0
Invesco India Multi Cap Gr 17-03-2008 44.3 31.5 18.46 23.52 16.38
LIC MF Multi Cap Fund Reg Gr 31-10-2022 43.91 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 43.31 0.0 0.0 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 43.18 34.9 26.31 26.19 16.23
ICICI Pru Multi Cap Gr 01-10-1994 42.11 32.23 20.47 22.59 15.99
Bank of India Multi Cap Fund Reg Gr 03-03-2023 41.28 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 0.98 0.96 0.92 - -
Equity: Multi Cap - - - - - -