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

(Erstwhile Baroda Pioneer Growth Fund - Plan A - Dividend 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

55.5381

15.65%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY500 MULTICAP 50:25:25 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
11 Years 5 Months
20 Years 3 Months
There is no value for 10x
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 13.43
Sharpe Ratio 1.18
Alpha 4.3
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 - IDCW Option 12-09-2003 3.35 23.53 22.51 24.51 12.13
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 29.27 - - - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 12.62 - - - -
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 11.17 23.35 21.94 - -
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 8.76 28.58 27.35 - -
Invesco India Multicap Fund - Growth Option 17-03-2008 8.35 25.69 25.08 25.34 14.22
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 7.97 - - - -
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 7.96 - - - -
ICICI Prudential Multicap Fund - Growth 01-10-1994 6.92 25.33 25.59 26.32 14.77
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 6.31 25.89 - - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

30.91%

Others

3.68%

Large Cap

38.95%

Mid Cap

26.46%

Feedback
Notification