| Category: Equity: Multi Cap |
| Launch Date: 12-09-2003 |
| Asset Class: Equity |
| Benchmark: Nifty 500 Multicap 50:25:25 TRI |
| Expense Ratio: 2.01% As on ( 31-07-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,759.95 Cr As on ( 30-08-2024) |
| Turn over: 108 |
| 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 | 46.75 | 21.02 | 26.48 | 15.61 | 17.51 |
| NIFTY500 MULTICAP 50:25:25 TRI | 40.7 | 21.06 | 26.85 | 16.7 | 17.12 |
| Equity: Multi Cap | 42.55 | 21.39 | 26.53 | 16.87 | 27.88 |
Sanjay Chawla, Sandeep Jain
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.
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 13.43 | 1.06 | 1.37 | 0.93 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
| 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 | 46.75 | 32.04 | 21.02 | 26.48 | 15.61 |
| Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 51.21 | 38.1 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 50.86 | 35.63 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 50.86 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 47.53 | 32.49 | 20.15 | 25.8 | 16.66 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 46.18 | 0.0 | 0.0 | 0.0 | 0.0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 46.02 | 34.27 | 19.8 | 20.27 | 0.0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 44.97 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 44.67 | 33.99 | 22.62 | 24.65 | 16.38 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 43.15 | 32.62 | 22.05 | 29.08 | 0.0 |