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: 2.01% As on (31-07-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,689.72 Cr As on (31-07-2024) |
| Turn over: 108% |
NAV as on 13-09-2024
296.7864
1.04 (0.3515%)
CAGR Since Inception
17.5%
Nifty 500 Multicap 50:25:25 TRI 17.12%
PERFORMANCE of Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 13-09-2024Yearly Performance (%)
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.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 12-09-2003 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 13-10-2003 | 10.38 | - | 103800 | 3.8 % |
| 12-11-2003 | 10.88 | - | 108800 | 8.8 % |
| 12-12-2003 | 12.08 | - | 120800 | 20.8 % |
| 12-01-2004 | 13.48 | - | 134800 | 34.8 % |
| 12-02-2004 | 12.53 | - | 125300 | 25.3 % |
| 12-03-2004 | 12.29 | - | 122900 | 22.9 % |
| 12-04-2004 | 12.86 | - | 128600 | 28.6 % |
| 12-05-2004 | 12.19 | - | 121900 | 21.9 % |
| 14-06-2004 | 10.9 | - | 109000 | 9.0 % |
| 12-07-2004 | 11.36 | - | 113600 | 13.6 % |
| 12-08-2004 | 11.9 | - | 119000 | 19.0 % |
| 13-09-2004 | 12.7 | - | 127000 | 27.0 % |
| 12-10-2004 | 13.32 | - | 133200 | 33.2 % |
| 16-11-2004 | 13.6 | - | 136000 | 36.0 % |
| 13-12-2004 | 14.44 | - | 144400 | 44.4 % |
| 12-01-2005 | 14.57 | - | 145700 | 45.7 % |
| 14-02-2005 | 16.41 | - | 164100 | 64.1 % |
| 14-03-2005 | 16.41 | - | 164100 | 64.1 % |
| 12-04-2005 | 16.29 | - | 162900 | 62.9 % |
| 12-05-2005 | 16.51 | - | 165100 | 65.1 % |
| 13-06-2005 | 17.97 | - | 179700 | 79.7 % |
| 12-07-2005 | 18.92 | - | 189200 | 89.2 % |
| 12-08-2005 | 21.17 | - | 211700 | 111.7 % |
| 12-09-2005 | 22.72 | - | 227200 | 127.2 % |
| 13-10-2005 | 22.02 | - | 220200 | 120.2 % |
| 14-11-2005 | 21.5 | - | 215000 | 115.0 % |
| 12-12-2005 | 22.23 | - | 222300 | 122.3 % |
| 12-01-2006 | 23.82 | - | 238200 | 138.2 % |
| 13-02-2006 | 26.25 | - | 262500 | 162.5 % |
| 13-03-2006 | 27.15 | - | 271500 | 171.5 % |
| 12-04-2006 | 28.04 | - | 280400 | 180.4 % |
| 12-05-2006 | 28.22 | - | 282200 | 182.2 % |
| 12-06-2006 | 22.32 | - | 223200 | 123.2 % |
| 12-07-2006 | 24.89 | - | 248900 | 148.9 % |
| 14-08-2006 | 25.8 | - | 258000 | 158.0 % |
| 12-09-2006 | 26.54 | - | 265400 | 165.4 % |
| 12-10-2006 | 27.93 | - | 279300 | 179.3 % |
| 13-11-2006 | 29.9 | - | 299000 | 199.0 % |
| 12-12-2006 | 28.51 | - | 285100 | 185.1 % |
| 12-01-2007 | 30.54 | - | 305400 | 205.4 % |
| 12-02-2007 | 30.12 | - | 301200 | 201.2 % |
| 12-03-2007 | 27.26 | - | 272600 | 172.6 % |
| 12-04-2007 | 28.85 | - | 288500 | 188.5 % |
| 14-05-2007 | 30.95 | - | 309500 | 209.5 % |
| 12-06-2007 | 31.74 | - | 317400 | 217.4 % |
| 12-07-2007 | 34.31 | - | 343100 | 243.1 % |
| 13-08-2007 | 34.23 | - | 342300 | 242.3 % |
| 12-09-2007 | 36.14 | - | 361400 | 261.4 % |
| 12-10-2007 | 42.98 | - | 429800 | 329.8 % |
| 12-11-2007 | 43.88 | - | 438800 | 338.8 % |
| 12-12-2007 | 47.72 | - | 477200 | 377.2 % |
| 14-01-2008 | 51.31 | - | 513100 | 413.1 % |
| 12-02-2008 | 40.06 | - | 400600 | 300.6 % |
| 12-03-2008 | 40.51 | - | 405100 | 305.1 % |
| 15-04-2008 | 41.32 | - | 413200 | 313.2 % |
| 12-05-2008 | 42.27 | - | 422700 | 322.7 % |
| 12-06-2008 | 39.89 | - | 398900 | 298.9 % |
| 14-07-2008 | 34.77 | - | 347700 | 247.7 % |
| 12-08-2008 | 38.59 | - | 385900 | 285.9 % |
| 12-09-2008 | 35.66 | - | 356600 | 256.6 % |
| 13-10-2008 | 29.27 | - | 292700 | 192.7 % |
| 12-11-2008 | 25.08 | - | 250800 | 150.8 % |
| 12-12-2008 | 25.81 | - | 258100 | 158.1 % |
| 12-01-2009 | 25.12 | - | 251200 | 151.2 % |
| 12-02-2009 | 26.08 | - | 260800 | 160.8 % |
| 12-03-2009 | 23.48 | - | 234800 | 134.8 % |
| 13-04-2009 | 29.63 | - | 296300 | 196.3 % |
| 12-05-2009 | 32.14 | - | 321400 | 221.4 % |
| 12-06-2009 | 41.49 | - | 414900 | 314.9 % |
| 13-07-2009 | 37.76 | - | 377600 | 277.6 % |
| 12-08-2009 | 42.16 | - | 421600 | 321.6 % |
| 14-09-2009 | 45.79 | - | 457900 | 357.9 % |
| 12-10-2009 | 48.17 | - | 481700 | 381.7 % |
| 12-11-2009 | 47.78 | - | 477800 | 377.8 % |
| 14-12-2009 | 49.05 | - | 490500 | 390.5 % |
| 12-01-2010 | 50.01 | - | 500100 | 400.1 % |
| 15-02-2010 | 46.18 | - | 461800 | 361.8 % |
| 12-03-2010 | 48.51 | - | 485100 | 385.1 % |
| 12-04-2010 | 50.46 | - | 504600 | 404.6 % |
| 12-05-2010 | 48.81 | - | 488100 | 388.1 % |
| 14-06-2010 | 48.96 | - | 489600 | 389.6 % |
| 12-07-2010 | 51.0 | - | 510000 | 410.0 % |
| 12-08-2010 | 51.73 | - | 517300 | 417.3 % |
| 13-09-2010 | 55.08 | - | 550800 | 450.8 % |
| 12-10-2010 | 57.62 | - | 576200 | 476.2 % |
| 12-11-2010 | 57.07 | - | 570700 | 470.7 % |
| 13-12-2010 | 55.15 | - | 551500 | 451.5 % |
| 12-01-2011 | 54.56 | - | 545600 | 445.6 % |
| 14-02-2011 | 50.29 | - | 502900 | 402.9 % |
| 14-03-2011 | 50.53 | - | 505300 | 405.3 % |
| 13-04-2011 | 53.87 | - | 538700 | 438.7 % |
| 12-05-2011 | 50.17 | - | 501700 | 401.7 % |
| 13-06-2011 | 50.02 | - | 500200 | 400.2 % |
| 12-07-2011 | 50.24 | - | 502400 | 402.4 % |
| 12-08-2011 | 46.28 | - | 462800 | 362.8 % |
| 12-09-2011 | 44.37 | - | 443700 | 343.7 % |
| 12-10-2011 | 45.34 | - | 453400 | 353.4 % |
| 14-11-2011 | 44.99 | - | 449900 | 349.9 % |
| 12-12-2011 | 41.73 | - | 417300 | 317.3 % |
| 12-01-2012 | 42.08 | - | 420800 | 320.8 % |
| 13-02-2012 | 46.87 | - | 468700 | 368.7 % |
| 12-03-2012 | 46.62 | - | 466200 | 366.2 % |
| 12-04-2012 | 45.4 | - | 454000 | 354.0 % |
| 14-05-2012 | 41.59 | - | 415900 | 315.9 % |
| 12-06-2012 | 43.62 | - | 436200 | 336.2 % |
| 12-07-2012 | 45.09 | - | 450900 | 350.9 % |
| 13-08-2012 | 44.96 | - | 449600 | 349.6 % |
| 12-09-2012 | 45.43 | - | 454300 | 354.3 % |
| 12-10-2012 | 47.94 | - | 479400 | 379.4 % |
| 12-11-2012 | 47.93 | - | 479300 | 379.3 % |
| 12-12-2012 | 49.56 | - | 495600 | 395.6 % |
| 14-01-2013 | 51.3 | - | 513000 | 413.0 % |
| 12-02-2013 | 49.74 | - | 497400 | 397.4 % |
| 12-03-2013 | 49.13 | - | 491300 | 391.3 % |
| 12-04-2013 | 45.85 | - | 458500 | 358.5 % |
| 13-05-2013 | 49.06 | - | 490600 | 390.6 % |
| 12-06-2013 | 47.17 | - | 471700 | 371.7 % |
| 12-07-2013 | 48.82 | - | 488200 | 388.2 % |
| 12-08-2013 | 45.62 | - | 456200 | 356.2 % |
| 12-09-2013 | 47.42 | - | 474200 | 374.2 % |
| 14-10-2013 | 49.67 | - | 496700 | 396.7 % |
| 12-11-2013 | 49.26 | - | 492600 | 392.6 % |
| 12-12-2013 | 51.14 | - | 511400 | 411.4 % |
| 13-01-2014 | 51.7 | - | 517000 | 417.0 % |
| 12-02-2014 | 50.31 | - | 503100 | 403.1 % |
| 12-03-2014 | 53.56 | - | 535600 | 435.6 % |
| 15-04-2014 | 55.85 | - | 558500 | 458.5 % |
| 12-05-2014 | 57.95 | - | 579500 | 479.5 % |
| 12-06-2014 | 65.98 | - | 659800 | 559.8 % |
| 14-07-2014 | 64.45 | - | 644500 | 544.5 % |
| 12-08-2014 | 65.82 | - | 658200 | 558.2 % |
| 12-09-2014 | 71.67 | - | 716700 | 616.7 % |
| 13-10-2014 | 69.04 | - | 690400 | 590.4 % |
| 12-11-2014 | 74.22 | - | 742200 | 642.2 % |
| 12-12-2014 | 74.04 | - | 740400 | 640.4 % |
| 12-01-2015 | 76.8 | - | 768000 | 668.0 % |
| 12-02-2015 | 80.07 | - | 800700 | 700.7 % |
| 12-03-2015 | 81.29 | - | 812900 | 712.9 % |
| 13-04-2015 | 81.58 | - | 815800 | 715.8 % |
| 12-05-2015 | 75.31 | - | 753100 | 653.1 % |
| 12-06-2015 | 74.66 | - | 746600 | 646.6 % |
| 13-07-2015 | 79.37 | - | 793700 | 693.7 % |
| 12-08-2015 | 79.68 | - | 796800 | 696.8 % |
| 14-09-2015 | 75.29 | - | 752900 | 652.9 % |
| 12-10-2015 | 76.22 | - | 762200 | 662.2 % |
| 13-11-2015 | 73.71 | - | 737100 | 637.1 % |
| 14-12-2015 | 72.87 | - | 728700 | 628.7 % |
| 12-01-2016 | 71.31 | - | 713100 | 613.1 % |
| 12-02-2016 | 65.03 | - | 650300 | 550.3 % |
| 14-03-2016 | 70.02 | - | 700200 | 600.2 % |
| 12-04-2016 | 71.51 | - | 715100 | 615.1 % |
| 12-05-2016 | 73.23 | - | 732300 | 632.3 % |
| 13-06-2016 | 75.33 | - | 753300 | 653.3 % |
| 12-07-2016 | 79.77 | - | 797700 | 697.7 % |
| 12-08-2016 | 81.49 | - | 814900 | 714.9 % |
| 12-09-2016 | 83.03 | - | 830300 | 730.3 % |
| 13-10-2016 | 84.25 | - | 842500 | 742.5 % |
| 15-11-2016 | 76.86 | - | 768600 | 668.6 % |
| 12-12-2016 | 77.86 | - | 778600 | 678.6 % |
| 12-01-2017 | 80.38 | - | 803800 | 703.8 % |
| 13-02-2017 | 84.71 | - | 847100 | 747.1 % |
| 14-03-2017 | 85.83 | - | 858300 | 758.3 % |
| 12-04-2017 | 90.16 | - | 901600 | 801.6 % |
| 12-05-2017 | 92.59 | - | 925900 | 825.9 % |
| 12-06-2017 | 93.33 | - | 933300 | 833.3 % |
| 12-07-2017 | 94.1 | - | 941000 | 841.0 % |
| 14-08-2017 | 94.61 | - | 946100 | 846.1 % |
| 12-09-2017 | 99.24 | - | 992400 | 892.4 % |
| 12-10-2017 | 98.77 | - | 987700 | 887.7 % |
| 13-11-2017 | 99.95 | - | 999500 | 899.5 % |
| 12-12-2017 | 101.23 | - | 1012300 | 912.3 % |
| 12-01-2018 | 105.66 | - | 1056600 | 956.6 % |
| 12-02-2018 | 100.55 | - | 1005500 | 905.5 % |
| 12-03-2018 | 97.16 | - | 971600 | 871.6 % |
| 12-04-2018 | 100.11 | - | 1001100 | 901.1 % |
| 14-05-2018 | 100.04 | - | 1000400 | 900.4 % |
| 12-06-2018 | 99.24 | - | 992400 | 892.4 % |
| 12-07-2018 | 97.6 | - | 976000 | 876.0 % |
| 13-08-2018 | 99.84 | - | 998400 | 898.4 % |
| 12-09-2018 | 98.98 | - | 989800 | 889.8 % |
| 12-10-2018 | 89.38 | - | 893800 | 793.8 % |
| 12-11-2018 | 90.28 | - | 902800 | 802.8 % |
| 12-12-2018 | 90.51 | - | 905100 | 805.1 % |
| 14-01-2019 | 92.13 | - | 921300 | 821.3 % |
| 12-02-2019 | 91.29 | - | 912900 | 812.9 % |
| 12-03-2019 | 95.75 | - | 957500 | 857.5 % |
| 12-04-2019 | 98.11 | - | 981100 | 881.1 % |
| 13-05-2019 | 93.48 | - | 934800 | 834.8 % |
| 12-06-2019 | 99.88 | - | 998800 | 898.8 % |
| 12-07-2019 | 96.86 | - | 968600 | 868.6 % |
| 13-08-2019 | 92.66 | - | 926600 | 826.6 % |
| 12-09-2019 | 92.83 | - | 928300 | 828.3 % |
| 14-10-2019 | 94.98 | - | 949800 | 849.8 % |
| 13-11-2019 | 99.22 | - | 992200 | 892.2 % |
| 12-12-2019 | 98.82 | - | 988200 | 888.2 % |
| 13-01-2020 | 101.77 | - | 1017700 | 917.7 % |
| 12-02-2020 | 104.64 | - | 1046400 | 946.4 % |
| 12-03-2020 | 86.16 | - | 861600 | 761.6 % |
| 13-04-2020 | 79.84 | - | 798400 | 698.4 % |
| 12-05-2020 | 80.47 | - | 804700 | 704.7 % |
| 12-06-2020 | 85.34 | - | 853400 | 753.4 % |
| 13-07-2020 | 91.6 | - | 916000 | 816.0 % |
| 12-08-2020 | 96.86 | - | 968600 | 868.6 % |
| 14-09-2020 | 98.41 | - | 984100 | 884.1 % |
| 12-10-2020 | 100.79 | - | 1007900 | 907.9 % |
| 12-11-2020 | 107.7 | - | 1077000 | 977.0 % |
| 14-12-2020 | 116.66 | - | 1166600 | 1066.6 % |
| 12-01-2021 | 126.27 | - | 1262700 | 1162.7 % |
| 12-02-2021 | 130.39 | - | 1303900 | 1203.9 % |
| 12-03-2021 | 134.68 | - | 1346800 | 1246.8 % |
| 12-04-2021 | 126.88 | - | 1268800 | 1168.8 % |
| 12-05-2021 | 134.38 | - | 1343800 | 1243.8 % |
| 14-06-2021 | 144.38 | - | 1443800 | 1343.8 % |
| 12-07-2021 | 148.57 | - | 1485700 | 1385.7 % |
| 12-08-2021 | 156.63 | - | 1566300 | 1466.3 % |
| 13-09-2021 | 166.36 | - | 1663600 | 1563.6 % |
| 12-10-2021 | 178.66 | - | 1786600 | 1686.6 % |
| 12-11-2021 | 180.04 | - | 1800400 | 1700.4 % |
| 13-12-2021 | 175.05 | - | 1750500 | 1650.5 % |
| 12-01-2022 | 182.87 | - | 1828700 | 1728.7 % |
| 14-02-2022 | 165.28 | - | 1652800 | 1552.8 % |
| 13-03-2022 | 164.6834 | - | 1646834 | 1546.83 % |
| 12-04-2022 | 174.2037 | - | 1742037 | 1642.04 % |
| 12-05-2022 | 150.5547 | - | 1505547 | 1405.55 % |
| 13-06-2022 | 149.278 | - | 1492780 | 1392.78 % |
| 12-07-2022 | 153.9605 | - | 1539605 | 1439.61 % |
| 12-08-2022 | 168.1375 | - | 1681375 | 1581.38 % |
| 12-09-2022 | 174.0969 | - | 1740969 | 1640.97 % |
| 12-10-2022 | 167.4954 | - | 1674954 | 1574.95 % |
| 14-11-2022 | 173.8292 | - | 1738292 | 1638.29 % |
| 12-12-2022 | 176.6949 | - | 1766949 | 1666.95 % |
| 12-01-2023 | 171.2882 | - | 1712882 | 1612.88 % |
| 13-02-2023 | 171.4153 | - | 1714153 | 1614.15 % |
| 13-03-2023 | 165.4545 | - | 1654545 | 1554.55 % |
| 12-04-2023 | 169.5876 | - | 1695876 | 1595.88 % |
| 12-05-2023 | 177.8774 | - | 1778774 | 1678.77 % |
| 12-06-2023 | 183.8713 | - | 1838713 | 1738.71 % |
| 12-07-2023 | 192.576 | - | 1925760 | 1825.76 % |
| 14-08-2023 | 195.2122 | - | 1952122 | 1852.12 % |
| 12-09-2023 | 200.3556 | - | 2003556 | 1903.56 % |
| 12-10-2023 | 201.5578 | - | 2015578 | 1915.58 % |
| 13-11-2023 | 204.2588 | - | 2042588 | 1942.59 % |
| 12-12-2023 | 217.2011 | - | 2172011 | 2072.01 % |
| 12-01-2024 | 230.2981 | - | 2302981 | 2202.98 % |
| 12-02-2024 | 232.2308 | - | 2322308 | 2222.31 % |
| 12-03-2024 | 237.0293 | - | 2370293 | 2270.29 % |
| 12-04-2024 | 250.2033 | - | 2502033 | 2402.03 % |
| 13-05-2024 | 250.552 | - | 2505520 | 2405.52 % |
| 12-06-2024 | 270.2025 | - | 2702025 | 2602.03 % |
| 12-07-2024 | 283.3371 | - | 2833371 | 2733.37 % |
| 12-08-2024 | 279.7535 | - | 2797535 | 2697.53 % |
| 12-09-2024 | 295.7433 | - | 2957433 | 2857.43 % |
| 16-09-2024 | 297.5105 | - | 2975105 | 2875.11 % |
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.
Riskometer
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 | 13.43 | 1.06 | 1.37 | 0.93 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
PEER COMPARISION of Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Amount :
Start :
End :
Period
Data as on - 13-09-2024
| 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 | 47.96 | 30.3 | 21.28 | 25.98 | 15.25 |
| Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 53.14 | 36.76 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 53.04 | 33.59 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 52.33 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 49.54 | 30.88 | 20.69 | 25.37 | 16.23 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 48.89 | 0.0 | 0.0 | 0.0 | 0.0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 47.86 | 32.98 | 19.75 | 19.65 | 0.0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 46.85 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 46.46 | 32.44 | 23.25 | 24.11 | 16.13 |
| HDFC Multi Cap Fund - Growth Option | 07-12-2021 | 44.38 | 34.8 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
23.73%
Others
3.96%
Large Cap
40.94%
Mid Cap
32.46%
Total
100%