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: NIFTY500 MULTICAP 50:25:25 TRI |
| TER: 1.96% As on (31-01-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,048.41 Cr As on 30-01-2026(Source:AMFI) |
| Turn over: 108% | Exit Load: 1% if redeemed on or before 12 months from the date of allotment of units, NIL if redeemed after 12 months from the date of allotment of units |
274.6492
4.32 (1.5743%)
15.87%
Benchmark: 15.49%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective is to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.2 |
| Sharpe Ratio | 0.63 |
| Alpha | -3.21 |
| 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 - Growth Option | 12-09-2003 | 8.8 | 6.67 | 17.2 | 15.57 | 14.67 |
| Groww Multicap Fund - Regular - Growth | 16-12-2024 | 20.93 | - | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 17.86 | 8.18 | 22.77 | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 17.12 | 4.98 | 19.13 | 12.02 | - |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 16.82 | 7.94 | - | - | - |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 16.52 | 6.68 | 20.17 | 17.69 | - |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 15.6 | 7.96 | 17.92 | - | - |
| Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 15.19 | 4.5 | 12.36 | - | - |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 14.99 | 7.56 | - | - | - |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 14.67 | 6.53 | 22.12 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
29.09%
Others
4.56%
Large Cap
38.03%
Mid Cap
28.32%
