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: 2247.04621 As on (29-02-2024)
Expense Ratio: 2.06% As on (29-02-2024)
Turn over: 81.00% | Exit Load: Exit load of 1%, if redeemed within 12 months.
NAV as on 28-03-2024
242.5556
2.4456
CAGR Since Inception
16.78%
Nifty 500 Multicap 50:25:25 TRI 16.36%
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 | 49.4 | 23.44 | 19.93 | 15.97 | 16.78 |
NIFTY500 MULTICAP 50:25:25 TRI | 51.45 | 22.92 | 19.54 | 17.81 | 16.36 |
Equity: Multi Cap | 49.88 | 23.81 | 20.38 | 17.92 | 20.7 |
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
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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 | 49.4 | 18.88 | 23.44 | 19.93 | 15.97 |
Kotak Multicap Fund Reg Gr | 29-09-2021 | 64.6 | 31.75 | 0.0 | 0.0 | 0.0 |
HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 61.16 | 0.0 | 0.0 | 0.0 | 0.0 |
ITI Multi Cap Reg Gr | 15-05-2019 | 58.81 | 28.37 | 18.58 | 0.0 | 0.0 |
Axis Multicap Fund Reg Gr | 05-12-2021 | 55.82 | 21.63 | 0.0 | 0.0 | 0.0 |
Quant Active Fund Gr | 21-03-2001 | 54.95 | 21.73 | 27.87 | 27.75 | 23.04 |
Nippon India Multi Cap Gr Gr | 25-03-2005 | 54.41 | 28.52 | 30.1 | 19.84 | 17.34 |
Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 53.35 | 0.0 | 0.0 | 0.0 | 0.0 |
Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 53.31 | 21.44 | 25.38 | 22.68 | 0.0 |
HDFC Multi Cap Fund Gr | 07-12-2021 | 52.9 | 28.29 | 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 | 13.46 | 1.19 | 3.33 | 0.93 | - | - |
Equity: Multi Cap | - | - | - | - | - | - |