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: Nifty 500 Multicap 50:25:25 TRI |
| TER: 2.06% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,283.74 Cr As on (31-03-2024) |
| Turn over: 96% | Exit Load: Exit load of 1%, if redeemed within 12 months. |
54.6505
0.57 (1.0426%)
15.93%
Benchmark: 16.57%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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 scheme aims to capture growth opportunities provided by large cap, mid cap & small cap companies with flexibility & discretion to invest upto 100% into equities while not exceeding 25% in debt and money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | 0.74 |
| Alpha | -3.85 |
| Beta | 1.14 |
| 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 | 49.14 | 20.8 | 22.58 | 18.68 | 14.51 |
| HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 62.07 | - | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 60.15 | 32.12 | - | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 57.01 | 32.47 | 33.28 | 21.52 | 17.84 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 56.14 | 29.94 | 19.4 | - | - |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 54.7 | 23.43 | 27.03 | 23.94 | - |
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 54.54 | 24.93 | 28.08 | 29.45 | 23.2 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 54.47 | - | - | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 52.21 | 25.53 | - | - | - |
| HDFC Multi Cap Fund - Growth Option | 07-12-2021 | 52.2 | 30.79 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
23.61%
Others
8.46%
Large Cap
39.86%
Mid Cap
28.06%
