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: 2458.87471 As on (31-05-2024)

Expense Ratio: 2.03% As on (31-05-2024)

Turn over: 81.00% | Exit Load: Exit load of 1%, if redeemed within 12 months.

NAV as on 12-07-2024

283.3371

-0.2188

CAGR Since Inception

17.4%

Nifty 500 Multicap 50:25:25 TRI 17.03%

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 47.13 24.01 23.95 16.0 17.4
NIFTY500 MULTICAP 50:25:25 TRI 46.82 23.08 24.02 17.14 17.03
Equity: Multi Cap 48.0 23.25 23.74 17.51 27.24

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 47.13 35.66 24.01 23.95 16.0
HSBC Multi Cap Fund Reg Gr 30-01-2023 62.5 0.0 0.0 0.0 0.0
Kotak Multicap Fund Reg Gr 29-09-2021 56.18 42.99 0.0 0.0 0.0
ITI Multi Cap Reg Gr 15-05-2019 53.49 40.38 19.21 18.98 0.0
Axis Multicap Fund Reg Gr 05-12-2021 52.84 37.82 0.0 0.0 0.0
Quant Active Fund Gr 21-03-2001 52.75 36.58 25.21 31.37 22.0
Bank of India Multi Cap Fund Reg Gr 03-03-2023 52.6 0.0 0.0 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 51.98 42.59 32.12 24.48 17.31
LIC MF Multi Cap Fund Reg Gr 31-10-2022 51.11 0.0 0.0 0.0 0.0
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 50.28 37.04 24.53 26.55 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 1.15 1.94 0.95 - -
Equity: Multi Cap - - - - - -