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
Sector Allocation
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 | - | - | - | - | - | - |