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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
Expense Ratio: 2.27% As on (31-10-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,715.22 Cr As on (31-10-2022)
Turn over: 60% | Exit Load: 1% for redemption within 365 days
NAV as on 28-11-2022

176.1888

0.34 (0.195%)

CAGR Since Inception

16.09%

NIFTY 50 TRI 15.62%

PERFORMANCE

Returns Type:
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End : 
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NIFTY 50 TRI
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Gold
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PPF
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RETURNS ANALYSIS

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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

Volatility 13.54
Sharp Ratio 0.8
Alpha 2.62
Beta 0.91
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 4.36 25.33 20.63 11.6 13.86
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 17.61 36.45 20.08 12.13 14.86
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 13.28 - - - -
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 12.22 39.43 34.2 21.44 20.77
ICICI Prudential Multicap Fund - Growth 01-10-1994 8.97 25.25 16.83 11.69 15.07
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 6.06 29.4 22.68 13.95 -
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 02-01-2013 4.31 23.4 17.66 9.38 15.4
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 3.02 15.36 8.43 - -
Invesco India Multicap Fund - Growth Option 17-03-2008 2.85 22.49 18.67 9.74 16.96
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 2.36 - - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

27.29%

Others

4.71%

Large Cap

41.58%

Mid Cap

26.42%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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