Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
(Erstwhile Baroda Pioneer Growth Fund - Plan A - Dividend 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. |
57.4028
0.45 (0.7919%)
16.02%
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
11 Years 5 Months
20 Years 3 Months
There is no value for 10x
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 | 13.43 |
| Sharpe Ratio | 1.18 |
| Alpha | 4.3 |
| Beta | 0.95 |
| 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 - IDCW Option | 12-09-2003 | 33.71 | 26.94 | 13.89 | 20.67 | 12.38 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 36.71 | 30.75 | - | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 36.27 | 28.29 | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 36.25 | 31.25 | 22.41 | - | - |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 35.71 | - | - | - | - |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 33.76 | 27.3 | 16.62 | 23.13 | 14.06 |
| HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 33.5 | - | - | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 33.31 | 30.69 | 23.63 | 24.1 | 14.56 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 33.11 | - | - | - | - |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 32.13 | 27.15 | 18.27 | 20.81 | 14.66 |
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%
