Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option

(Erstwhile Baroda Pioneer Growth Fund - Plan A - Growth Option)

Category: Equity: Multi Cap
Launch Date: 12-09-2003
Asset Class: Equity
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 1.98% As on ( 31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,810.73 Cr As on ( 30-09-2024)
Turn over: 108
NAV as on 08-11-2024

288.9208

-3.15 ( -1.0892% )

CAGR Since Inception

17.22%

Nifty 500 Multicap 50:25:25 TRI 16.66%

PERFORMANCE of Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 08-11-2024

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 42.6 17.35 23.64 14.61 17.22
NIFTY500 MULTICAP 50:25:25 TRI 35.07 17.25 23.49 15.58 16.66
Equity: Multi Cap 37.2 17.7 22.87 15.67 21.79

Yearly Performance (%)

Fund Managers

Sanjay Chawla, Sandeep Jain

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.

RETURNS CALCULATOR for Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

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 13.43 0.84 1.21 0.9 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION of Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option

Period
Data as on - 08-11-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 42.6 28.45 17.35 23.64 14.61
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 44.11 31.62 22.54 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 43.92 31.35 0.0 0.0 0.0
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 43.34 0.0 0.0 0.0 0.0
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 41.93 29.18 0.0 0.0 0.0
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 41.55 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 40.36 0.0 0.0 0.0 0.0
ICICI Prudential Multicap Fund - Growth 01-10-1994 39.11 28.79 18.73 21.7 15.28
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 39.03 31.54 24.2 25.14 15.2
Invesco India Multicap Fund - Growth Option 17-03-2008 38.9 28.03 16.14 22.78 15.46

PORTFOLIO ANALYSIS of Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option

Asset Allocation (%)