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: 1881.3004 As on (31-08-2023)
Expense Ratio: 2.12% As on (31-08-2023)
Turn over: 81.00% | Exit Load: Exit load of 1%, if redeemed within 12 months.
NAV as on 26-09-2023
197.9531
0.3012
CAGR Since Inception
16.05%
Nifty 500 Multicap 50:25:25 TRI 15.8%
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 | 20.15 | 27.87 | 16.04 | 15.3 | 16.05 |
| NIFTY500 MULTICAP 50:25:25 TRI | 20.41 | 28.85 | 16.19 | 18.23 | 15.8 |
| Equity: Multi Cap | 23.19 | 29.03 | 16.89 | 18.39 | 15.21 |
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 | 20.15 | 7.87 | 27.87 | 16.04 | 15.3 |
| HDFC Multi Cap Fund Gr | 10-12-2021 | 31.74 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 30.32 | 19.72 | 38.84 | 18.04 | 18.29 |
| Kotak Multicap Fund Reg Gr | 29-09-2021 | 29.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 25.85 | 7.34 | 21.82 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 25.03 | 11.5 | 29.19 | 14.02 | 16.95 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 24.71 | 11.16 | 31.12 | 19.46 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 23.16 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Multi Cap Fund Reg Gr | 02-12-2021 | 22.76 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 21.06 | 7.36 | 25.63 | 14.33 | 19.23 |
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 | 14.92 | 1.33 | 2.69 | 0.96 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |