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: 1.99% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,840.5 Cr As on 30-05-2025(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 |
287.4334
0.97 (0.3371%)
16.64%
Benchmark: 16.34%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY500 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
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 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 | 14.53 |
| Sharpe Ratio | 1.0 |
| Alpha | 1.28 |
| Beta | 0.89 |
| 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 | 3.41 | 23.21 | 24.1 | 26.78 | 13.92 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 30.01 | - | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 12.82 | - | - | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 11.37 | 23.0 | 22.09 | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 8.74 | 28.08 | 27.78 | - | - |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 8.35 | 25.02 | 25.18 | 25.59 | 14.29 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 7.73 | - | - | - | - |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 7.47 | - | - | - | - |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 6.73 | 24.34 | 25.61 | 26.69 | 14.84 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 6.13 | 25.45 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
30.91%
Others
3.68%
Large Cap
38.95%
Mid Cap
26.46%
