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AUM
₹ 2810.73 Crores
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Inception Date
12-09-2003
Expense Ratio (Base)
1.81%
As on 31-10-2024
1 year |
3 years |
5 years |
Since inception |
|
---|---|---|---|---|
Regular Plan | 49.43 % | 20.55 % | 24.33 % | 16.30 % |
Nifty 500 Multicap 50:25:25 TRI** | 44.06 % | 21.14 % | 25.88 % | N.A. |
Additional Benchmark Nifty 50 TRI*** | 32.80 % | 14.92 % | 18.95 % | 16.42 % |
Value of ₹10,000 Invested In | 1 year |
3 years |
5 years |
Since inception |
---|---|---|---|---|
Regular Plan | 14,975.90 | 17,529.27 | 29,740.08 | 240,609.69 |
Nifty 500 Multicap 50:25:25 TRI** | 14,434.89 | 17,785.92 | 31,643.23 | N.A. |
Additional Benchmark Nifty 50 TRI*** | 13,300.30 | 15,183.62 | 23,838.99 | 245,799.40 |
Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)
**Benchmark & ***Additional Benchmark
Date As on 30th Sep 2024 or specified otherwise.
1 YRS CAGR |
3 YRS CAGR |
5 YRS CAGR |
Since Inception |
|
---|---|---|---|---|
This Scheme | 47.96% | 31.50% | 28.81% | 15.28% |
Nifty 500 Multicap 50:25:25 TRI Returns** | 44.03% | 31.50% | 29.70% | NA% |
Value of ₹10,000 Invested In | 1 YRS |
3 YRS |
5 YRS |
Since Inception |
---|---|---|---|---|
Total Amount Invested | 120,000 | 360,000 | 600,000 | 2,530,000 |
This Scheme | 149,198 | 564,439 | 1,219,302 | 16,171,755 |
Nifty 500 Multicap 50:25:25 TRI** | 146,921 | 564,401 | 1,245,330 | NA |
Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)
**Benchmark
Data As on 2024-10-30 specified otherwise.
The investment objective is to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Entry Load : Not Applicable
Exit Load: 1% if redeemed on or before 12 months from the date of allotment of units. ? NIL if redeemed after 12 months from the date of allotment of units.
Lumpsum Details:
Minimum Application Amount: ₹5,000 and in multiples of ₹1 thereafter.
Minimum Additional Application Amount: ₹1,000 and in multiple of ₹1 thereafter
(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit
₹ 1000/Installment - 6 Installments - Frequency - Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly
Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter, in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter, in Quarterly SWP.
An open ended equity scheme investing across large cap, mid-cap and small cap stocks
This product is suitable for investors who are seeking*:
- Capital appreciation over long term.
- Investments predominantly in equity and equity related instruments.
^^Riskometer For Scheme: basis it's portfolio, For Benchmark (Nifty 500 Multicap 50:25:25 TRI): basis it's constituents; as on September 30, 2024
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Sanjay Chawla
Chief Investment Officer Equity (CIO-Equity)
Managing this fund since November 2015
Performance of Other Funds Managed by Sanjay ChawlaSandeep Jain
Senior Analyst & Fund Manager
Managing this fund since March 2022
Performance of Other Funds Managed by Sandeep Jain
An open ended equity scheme investing across large cap, mid-cap and small cap stocks
Equity
₹ 289.1798
NAV as on 31-10-2024
16.30 %
Returns lumpsum
15.28%
Returns SIP
Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
---|---|---|---|---|---|---|
Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
Baroda BNP Paribas Focused Fund (Nifty 500 TRI) | 38.01% | 41.27% | 17.01% | 18.42% | 19.09% | 22.25% |
Baroda BNP Paribas Large and Mid Cap Fund (BSE 250 Large & Midcap TRI) | 49.50% | 40.08% | 20.65% | 17.73% | N.A.* | N.A.* |
Baroda BNP Paribas Flexi Cap Fund (Nity 500 Total Return Index) | 43.90% | 41.27% | N.A.* | N.A.* | N.A.* | N.A.* |
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
---|---|---|---|---|---|---|
Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
Baroda BNP Paribas Multi Cap Fund (Nifty 500 Multicap 50:25:25 TRI) | 49.43% | 44.06% | 20.55% | 21.14% | 24.33% | 25.88% |
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.