Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Fund Manager : Sanjay Chawla, Sandeep Jain | Benchmark : Nifty 500 Multicap 50:25:25 TRI | Category : Equity: Multi Cap

256.9969 -5.97 (-2.32 %)

NAV as on 14-02-2025

2,649.94 Cr

AUM as on 17-07-0036

Rtn ( Since Inception )

16.35%

Inception Date

Sep 12, 2003

Expense Ratio

1.99%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

5,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

1000

Risk Status

very high

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 (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund -7.56 -8.34 -7.16 9.34 15.85 19.74 12.29
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI -5.59 -7.5 -10.06 3.67 15.71 19.5 13.51
Category - Equity: Multi Cap -6.37 -8.12 -9.45 5.54 16.75 18.99 13.32
Rank within Category 25 15 5 5 7 4 6
Number of Funds within Category 29 28 26 24 13 8 6

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
Sector Allocation (%)
Show All Holdings
Sector Allocation (%)
Asset Allocation
Asset Class Allocation (%)
Equity 94.96
Debt 0.35
Cash & Cash Equivalents 4.69
   
   
   
   
Portfolio Behavior
Mean 16.27
Sharpe Ratio 0.67
Alpha 1.04
Beta 0.91
Standard Deviation 14.43
Sortino 1.07
Portfolio Turnover 108
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
Baroda BNP Paribas Multi Cap Plan A Gr 360,000 456,153 16.85 600,000 970,015 19.85 1,200,000 2,733,947 15.92 1,800,000 5,747,565 14.3
NIFTY500 MULTICAP 50:25:25 TRI 360,000 443,542 14.78 600,000 951,340 19.03 1,200,000 2,749,222 16.03 1,800,000 6,308,816 15.38
Equity: Multi Cap 360,000 450,118 15.82 600,000 954,558 19.1 1,200,000 2,790,312 16.25 1,800,000 6,720,877 16.05

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.