Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option

2
Multi Cap NAV 40.9339 -1.91 23 September, 2022
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option was previously known as

Baroda Pioneer Multi Cap Fund - Dividend - Payout

Fund Details

Category Multi Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 12 September, 2003
Benchmark S&P BSE 200 TR
Asset Size(Cr) 1516.42 (As on 30-06-2022)
Turn over 55.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 0.25% for redemption within 30 days
Expense Ratio 2.25% (As on 31-05-2022)
Fund Manager Sanjay Chawla,Sandeep Jain

Investment Returns (As on 23 Sep, 2022)

Duration Returns Benchmark Category
1 W -1.02% 0.19% 0.01%
1 M 0.27% 3.27% 3.83%
3 M 14.98% -9.6% -7.95%
6 M -2.93% -13.14% -11.5%
1 Y -4.64% 0.42% 0.55%
2 Y 27.45% 32.47% 31.28%
3 Y 11.97% 17.12% 16.3%
5 Y 1.95% 10.76% 11.88%

Risk Mesasures (As on 23 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 13.52 0.74 -3.85 1.14
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 1.84%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option -4.64% 11.97% 1.95%
Nippon India Multi Cap Fund-Growth Plan-Growth Option 13.87% 22.64% 13.31%

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