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: 2.22% As on (28-02-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,628.82 Cr As on (28-02-2023)
Turn over: 77% | Exit Load: 1% for redemption within 365 days

164.5426

15.41%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 21.33
Sharpe Ratio 0.72
Alpha 1.36
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 -3.26 11.43 33.72 11.68 13.42
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 9.19 19.09 39.73 12.93 14.78
HDFC Multi Cap Fund - Growth Option 01-12-2021 8.66 - - - -
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 7.09 - - - -
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 4.58 2.05 23.51 - -
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 4.18 - - - -
ICICI Prudential Multicap Fund - Growth 01-10-1994 4.03 11.41 33.69 11.01 14.9
Invesco India Multicap Fund - Growth Option 17-03-2008 -0.58 9.89 31.71 9.7 16.72
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 -1.21 15.68 48.44 18.81 20.47
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 -1.33 13.32 35.96 14.05 -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

26.38%

Others

8.23%

Large Cap

39.5%

Mid Cap

25.89%

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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