Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
(Erstwhile Baroda Pioneer Growth Fund - Plan A - Growth Option)
Fund House: Baroda BNP Paribas Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 12-09-2003 |
| Asset Class: Equity |
| Benchmark: Nifty 500 Multicap 50:25:25 TRI |
| TER: 2.04% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,423.52 Cr As on (30-04-2024) |
| Turn over: 96% | Exit Load: Exit load of 1%, if redeemed within 12 months. |
250.552
0.09 (0.035%)
16.85%
Benchmark: 16.39%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 10 Months
4 Years 0 Months
4 Years 3 Months
14 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to capture growth opportunities provided by large cap, mid cap & small cap companies with flexibility & discretion to invest upto 100% into equities while not exceeding 25% in debt and money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.45 |
| Sharpe Ratio | 1.21 |
| Alpha | 3.74 |
| Beta | 0.93 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 40.86 | 28.74 | 23.08 | 21.8 | 15.58 |
| Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 53.71 | 37.65 | - | - | - |
| HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 53.22 | - | - | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 49.04 | 33.4 | 16.68 | - | - |
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 47.46 | 31.16 | 22.87 | 30.37 | 22.63 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 47.42 | 36.95 | 30.84 | 22.43 | 17.42 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 45.41 | - | - | - | - |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 44.56 | 27.91 | 22.89 | 23.94 | - |
| HDFC Multi Cap Fund - Growth Option | 07-12-2021 | 44.04 | 35.02 | - | - | - |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 43.56 | 31.82 | 23.4 | 19.62 | 16.52 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.38%
Others
8.72%
Large Cap
37.97%
Mid Cap
27.95%
