We are upgrading our transaction portal and will be back soon.
AUM
₹ 2739.27 Crores
Benchmark
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Nifty 500 Multicap 50:25:25 TRI
Inception Date
12-09-2003
Expense Ratio (Base)
0.77%
As on 26-12-2024
1 year |
3 years |
5 years |
Since inception |
|
|---|---|---|---|---|
| Distributor Plan | 37.35% | 20.01% | 23.00% | 16.06% |
| Nifty 500 Multicap 50:25:25 TRI | 29.27% | 19.50% | 23.16% | N.A. |
| Additional Benchmark Nifty 50 TRI | 21.27% | 13.78% | 16.22% | 15.93% |
| Value of ₹10,000 Invested In | 1 year |
3 years |
5 years |
Since inception |
|---|---|---|---|---|
| Distributor Plan | 13735.04 | 17282.44 | 28187.27 | 236292.49 |
| Nifty 500 Multicap 50:25:25 TRI | 12926.78 | 17066.89 | 28373.11 | N.A. |
| Additional Benchmark Nifty 50 TRI | 12127.22 | 14728.70 | 21225.10 | 230723.04 |
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
Data As on 30th nov 2024 or specified otherwise.
1 YRS CAGR |
3 YRS CAGR |
5 YRS CAGR |
Since Inception |
|
|---|---|---|---|---|
| Scheme Return (% CAGR*) (Regular) | 26.10% | 28.04% | 26.50% | 14.95% |
| Nifty 500 Multicap 50:25:25 TRI (% CAGR*) | 15.92% | 25.07% | 25.64% | NA |
| Scheme Return (% CAGR*) (Direct) | 27.47% | 29.35% | 27.81% | 19.15% |
| Value of ₹10,000 Invested In | 1 YRS |
3 YRS |
5 YRS |
Since Inception |
|---|---|---|---|---|
| Amount Invested (Regular) | 120000 | 360000 | 600000 | 2550000 |
| Market Value At Month End (Regular) | 136319 | 539167 | 1154416 | 15882533 |
| Benchmark Value at Month End | 130086 | 517853 | 1131022 | NA |
| Amount Invested (Direct) | 120000 | 360000 | 600000 | 1430000 |
| Market Value At Month End (Direct) | 137149 | 548739 | 1154416 | 4878407 |
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 2024-11-30 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 November 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 Chawla
Sandeep 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
₹ 330.149
NAV as on 26-12-2024
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
17.60 %
Returns lumpsum
14.95%%
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 Balanced Advantage Fund (NIFTY 50 Hybrid Composite Debt 50:50 Index) | 26.45% | 18.75% | 12.53% | 9.41% | 15.96% | 12.31% |
| Baroda BNP Paribas ELSS Tax Saver Fund (Nifty 500 TRI) | 44.43% | 36.22% | 15.58% | 15.71% | 19.04% | 19.75% |
| Baroda BNP Paribas Focused Fund (Nifty 500 TRI) | 33.79% | 36.22% | 13.75% | 15.71% | 16.71% | 19.75% |
| Baroda BNP Paribas Large and Mid Cap Fund (BSE 250 Large & Midcap TRI) | 46.70% | 34.71% | 17.67% | 14.89% | N.A.* | N.A.* |
| Baroda BNP Paribas Multi Cap Fund (Nifty 500 Multicap 50:25:25 TRI) | 48.80% | 39.56% | 18.33% | 18.58% | 22.84% | 23.46% |
| Baroda BNP Paribas Flexi Cap Fund (Nity 500 Total Return Index) | 39.91% | 36.22% | 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 Banking and Financial Services Fund (Nifty Financial Service TRI) | 32.27% | 25.56% | 12.63% | 9.32% | 12.62% | 12.85% |
| Baroda BNP Paribas Multi Cap Fund (Nifty 500 Multicap 50:25:25 TRI) | 48.80% | 39.56% | 18.33% | 18.58% | 22.84% | 23.46% |
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.
© Copyright Baroda BNP Paribas Mutual Fund
Product Note
Product Presentation
SID
KIM
Digital Factsheet