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: 1.98% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,739.27 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 108% | 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. |
280.3523
-0.34 (-0.1219%)
17.02%
Benchmark: 16.44%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 500 Multicap 50:25:25 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 | 13.85 |
| Sharpe Ratio | 0.84 |
| Alpha | 1.21 |
| Beta | 0.9 |
| 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 | 34.11 | 27.47 | 16.54 | 23.08 | 13.97 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 36.95 | 31.3 | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 35.64 | 31.23 | 22.1 | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 35.43 | 28.19 | - | - | - |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 35.38 | - | - | - | - |
| HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 32.85 | - | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 32.54 | - | - | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 31.96 | 30.52 | 23.32 | 24.02 | 14.41 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 31.88 | 27.16 | 16.17 | 21.9 | 14.62 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 30.97 | 27.15 | 17.97 | 20.78 | 14.54 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
29.68%
Others
7.64%
Large Cap
39.64%
Mid Cap
26.25%
