Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option

(Erstwhile Baroda Pioneer Growth Fund - Plan A - Growth Option)

Category: Equity: Multi Cap
Launch Date: 12-09-2003
Asset Class: Equity
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 2.06% As on (2024-02-29)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2283.74231 Cr As on (2024-03-31)
Turn over: 98
NAV as on Mon Apr 15 00:00:00 IST 2024

246.7745

-3.4288 (-1.3894%)

CAGR Since Inception

16.83%

Nifty 500 Multicap 50:25:25 TRI 16.54%

PERFORMANCE of Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 15-04-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 44.82 24.07 20.22 16.02 16.83
NIFTY500 MULTICAP 50:25:25 TRI 48.68 24.59 20.18 17.74 16.54
Equity: Multi Cap 45.64 24.23 20.66 17.97 21.42

Yearly Performance (%)

Fund Managers

Sanjay Chawla, Sandeep Jain

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.

RETURNS CALCULATOR for Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 13.45 1.21 3.74 0.93 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION of Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option

Period
Data as on - 15-04-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Fri Sep 12 00:00:00 IST 2003 44.82 19.15 24.07 20.22 16.02
HSBC Multi Cap Fund - Regular - Growth Mon Jan 30 00:00:00 IST 2023 58.77 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth Wed Sep 29 00:00:00 IST 2021 58.25 29.58 0.0 0.0 0.0
ITI Multi Cap Fund - Regular Plan - Growth Option Wed May 15 00:00:00 IST 2019 52.11 26.32 18.37 0.0 0.0
Bank of India Multi Cap Fund Regular Plan - Growth Fri Mar 03 00:00:00 IST 2023 52.07 0.0 0.0 0.0 0.0
Quant Active Fund-GROWTH OPTION - Regular Plan Wed Mar 21 00:00:00 IST 2001 50.97 20.42 27.1 28.25 22.95
Nippon India Multi Cap Fund-Growth Plan-Growth Option Fri Mar 25 00:00:00 IST 2005 50.05 27.22 31.22 20.16 17.53
Axis Multicap Fund - Regular Plan - Growth Sun Dec 05 00:00:00 IST 2021 49.64 21.95 0.0 0.0 0.0
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Fri May 05 00:00:00 IST 2017 49.24 19.36 25.53 22.98 0.0
ICICI Prudential Multicap Fund - Growth Sat Oct 01 00:00:00 IST 1994 48.62 23.63 24.88 18.15 17.29

PORTFOLIO ANALYSIS of Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option

Asset Allocation (%)