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: 1.98% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,953.13 Cr As on 31-07-2025(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 |
53.4849
0.44 (0.8167%)
15.43%
Benchmark: 15.99%
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
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 | 1.04 | 19.32 | 17.64 | 21.62 | 11.8 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 18.35 | - | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 9.19 | - | - | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 5.84 | 19.97 | 16.68 | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 4.09 | 24.89 | 21.26 | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 4.0 | 21.21 | 23.46 | 29.68 | 14.57 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 3.81 | - | - | - | - |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 3.16 | 19.83 | - | - | - |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2.46 | 18.91 | 16.36 | 21.65 | 14.0 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 1.82 | 19.73 | 19.04 | 22.86 | 13.46 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
31.11%
Others
3.94%
NA
0.0%
Large Cap
36.86%
Mid Cap
28.09%
