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

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NAV
₹ 292.8694 ₹ -3.31 (-1.13 %)
as on 21-10-2024
Asset Size (AUM)
2,810.73 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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17.34

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.98 %
Expense Ratio
1.98%
Volatility
13.43 %
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
1.00% if redeemed with in 365 days from the date of allotment. NIL if redeemed after 365 days from the date of allotment of units.
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 - 21-10-2024

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 46.59 31.5 17.98 24.56 15.41
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 49.26 34.5 0.0 0.0 0.0
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 47.43 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 45.84 35.46 24.15 0.0 0.0
Invesco India Multicap Fund - Growth Option 17-03-2008 44.3 31.5 18.46 23.52 16.38
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 43.91 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 43.31 0.0 0.0 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 43.18 34.9 26.31 26.19 16.23
ICICI Prudential Multicap Fund - Growth 01-10-1994 42.11 32.23 20.47 22.59 15.99
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 41.28 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings