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: 2.28% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,339.44 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 1.05% | Exit Load: 1% on or before 365D, Nil after 365D |
52.0195
0.12 (0.2251%)
15.03%
Benchmark: 15.53%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 2.66 | 1.78 | 14.8 | 12.54 | 12.53 |
| Groww MultiCap Fund - Regular - Growth | 16-12-2024 | 11.8 | - | - | - | - |
| Bank Of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 9.34 | 5.43 | 19.33 | - | - |
| Tata MultiCap Fund - Regular Plan - Growth | 05-02-2023 | 7.3 | 2.37 | 11.29 | - | - |
| Union MultiCap Fund - Regular Plan - Growth Option | 19-12-2022 | 7.27 | 4.72 | 15.14 | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 7.15 | 2.08 | 16.8 | 11.96 | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 6.14 | 4.42 | 17.94 | - | - |
| Kotak MultiCap Fund-Regular Plan-Growth | 03-09-2021 | 5.91 | 3.07 | 18.65 | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 5.66 | 7.37 | - | - | - |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 5.08 | 2.56 | 19.22 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
28.88%
Others
3.65%
Large Cap
34.39%
Mid Cap
33.08%
