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 (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,924.08 Cr As on 29-08-2025(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 |
53.1954
0.26 (0.4976%)
15.38%
Benchmark: 15.97%
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 | -3.4 | 18.95 | 19.04 | 21.66 | 12.47 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 5.7 | - | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 3.06 | 22.26 | - | - | - |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 1.2 | 17.5 | - | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 1.14 | 18.65 | 17.54 | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | -0.07 | 19.61 | 22.93 | 30.14 | 15.26 |
| Franklin India Multi Cap Fund - Growth | 05-07-2024 | -0.07 | - | - | - | - |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | -0.4 | - | - | - | - |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | -0.82 | 18.48 | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | -0.89 | 21.86 | 24.65 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
30.23%
Others
4.23%
Large Cap
38.41%
Mid Cap
27.13%
