MUTUAL FUND RESEARCH

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: 2.04% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,423.52 Cr As on (30-04-2024)
Turn over: 101
NAV as on 21-05-2024

261.9723

1.16 (0.4414%)

CAGR Since Inception

17.08%

Nifty 500 Multicap 50:25:25 TRI 16.61%

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

Scheme Performance (%) Data as on - 21-05-2024

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 46.77 23.99 21.89 15.51 17.08
NIFTY500 MULTICAP 50:25:25 TRI 46.8 22.18 21.4 16.75 16.61
Equity: Multi Cap 46.73 22.77 21.77 17.31 23.66

Yearly Performance (%)

Nav Movement

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)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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.

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 13.67 1.28 4.09 0.94 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION

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 12-09-2003 46.77 29.71 23.99 21.89 15.51
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 59.92 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 58.26 37.81 0.0 0.0 0.0
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 54.97 30.1 24.77 30.64 22.36
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 54.9 33.59 17.32 16.93 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 53.82 38.93 32.03 22.42 17.3
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 51.88 29.48 24.28 24.39 0.0
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 50.75 0.0 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 48.54 31.12 0.0 0.0 0.0
HDFC Multi Cap Fund - Growth Option 07-12-2021 48.24 35.73 0.0 0.0 0.0

Asset Allocation (%)

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

Portfolio as on