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: 2,705.2 Cr As on 30-04-2025(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

55.3346

15.67%

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 7.25 24.79 21.15 25.22 12.55
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 15.88 - - - -
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 13.0 23.42 20.13 - -
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 12.86 29.8 25.78 - -
Invesco India Multicap Fund - Growth Option 17-03-2008 12.56 26.17 23.29 25.78 14.5
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 12.48 27.67 - - -
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 11.12 - - - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 10.55 - - - -
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 10.29 - - - -
ICICI Prudential Multicap Fund - Growth 01-10-1994 10.0 26.57 24.49 26.67 15.25

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

26.84%

Others

6.41%

Large Cap

40.0%

Mid Cap

26.75%

Feedback
Notification