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

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NAV
₹ 248.0571 ₹ 1.81 (0.73 %)
as on 22-04-2024
Asset Size (AUM)
2,283.74 Cr
Launch Date
Sep 12, 2003
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 12, 2003
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16.85

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.21 %
Expense Ratio
2.06%
Volatility
13.45 %
Fund House
Baroda BNP Paribas Mutual Fund
Fund Manager
Sanjay Chawla, Sandeep Jain
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds as it invests in large, mid and small cap stocks but can give higher returns compared to large cap or mid cap funds. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1%, if redeemed within 12 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 22-04-2024

Yearly Performance (%)

Investment Returns Calculator
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.
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 - Growth Option 12-09-2003 46.09 20.89 24.45 20.59 15.96
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 60.43 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 59.15 30.48 0.0 0.0 0.0
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 54.45 27.73 18.81 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 53.88 29.9 32.29 21.0 17.59
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 53.5 0.0 0.0 0.0 0.0
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 53.48 22.3 27.19 29.09 22.94
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 51.99 20.85 26.11 23.44 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 50.31 23.69 0.0 0.0 0.0
ICICI Prudential Multicap Fund - Growth 01-10-1994 50.1 25.13 25.29 18.51 17.16
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings