| 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 (2024-07-31) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2689.7200000000003 Cr As on (2024-07-31) |
| 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 | 44.24 | 20.72 | 25.77 | 15.21 | 17.39 |
| NIFTY500 MULTICAP 50:25:25 TRI | 42.5 | 21.6 | 26.83 | 16.58 | 17.1 |
| Equity: Multi Cap | 41.69 | 21.14 | 25.82 | 16.64 | 26.93 |
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 | 1.12 | 1.09 | 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 | Fri Sep 12 00:00:00 IST 2003 | 44.24 | 30.41 | 20.72 | 25.77 | 15.21 |
| Kotak Multicap Fund-Regular Plan-Growth | Wed Sep 29 00:00:00 IST 2021 | 51.67 | 37.61 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Cap Fund - Regular - Growth | Mon Jan 30 00:00:00 IST 2023 | 50.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund - Regular Plan - Growth | Sun Dec 05 00:00:00 IST 2021 | 50.17 | 34.15 | 0.0 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | Mon Oct 31 00:00:00 IST 2022 | 46.72 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | Fri Mar 03 00:00:00 IST 2023 | 45.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | Wed May 15 00:00:00 IST 2019 | 45.6 | 33.14 | 19.34 | 19.52 | 0.0 |
| Invesco India Multicap Fund - Growth Option | Mon Mar 17 00:00:00 IST 2008 | 45.16 | 30.71 | 19.53 | 24.99 | 16.29 |
| ICICI Prudential Multicap Fund - Growth | Sat Oct 01 00:00:00 IST 1994 | 44.74 | 32.98 | 22.75 | 24.16 | 16.19 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Fri May 05 00:00:00 IST 2017 | 42.28 | 31.65 | 22.01 | 28.42 | 0.0 |
