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AUM
₹ 2849.74 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)
1.81%
As on 04-02-2025
1 year |
3 years |
5 years |
Since inception |
|
|---|---|---|---|---|
| Distributor Plan | 31.73% | 19.06% | 23.04% | 16.06% |
| Nifty 500 Multicap 50:25:25 TRI | 19.34% | 17.94% | 22.81% | N.A. |
| Additional Benchmark Nifty 50 TRI | 10.09% | 12.16% | 15.52% | 15.74% |
| Value of ₹10,000 Invested In | 1 year |
3 years |
5 years |
Since inception |
|---|---|---|---|---|
| Distributor Plan | 13173.27 | 16885.27 | 28234.15 | 239292.05 |
| Nifty 500 Multicap 50:25:25 TRI | 11934.30 | 16413.57 | 27971.73 | N.A. |
| Additional Benchmark Nifty 50 TRI | 11008.91 | 14113.85 | 20586.55 | 225530.99 |
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 31st December 2024 or specified otherwise.
1 YRS CAGR |
3 YRS CAGR |
5 YRS CAGR |
Since Inception |
|
|---|---|---|---|---|
| Scheme Return (% CAGR*) (Regular) | 23.34 | 28.14 | 26.54 | 14.96 |
| Nifty 500 Multicap 50:25:25 TRI (% CAGR*) | 9.90 | 23.49 | 24.72 | 13.94 |
| Scheme Return (% CAGR*) (Direct) | 24.69 | 29.46 | 27.86 | 19.17 |
| 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) | 134661 | 539881 | 1155642 | 16108023 |
| Inception Date: September 12 2003 for Regular Plan Jaunary 01 2013 for Direct Plan | ||||
| Amount Invested (Direct) | 120000 | 360000 | 600000 | 45657 |
| Market Value At Month End (Direct) | 135481 | 549530 | 1155642 | 4967420 |
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 2024-12-31 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 December 31, 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
₹ 275.6368
NAV as on 04-02-2025
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Returns lumpsum
14.96%
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) | 14.95% | 9.59% | 12.62% | 9.38% | 16.00% | 11.80% |
| Baroda BNP Paribas ELSS Tax Saver Fund (Nifty 500 TRI) | 23.58% | 16.24% | 16.65% | 15.43% | 19.04% | 19.00% |
| Baroda BNP Paribas Focused Fund (Nifty 500 TRI) | 16.72% | 16.24% | 14.79% | 15.43% | 16.32% | 19.00% |
| Baroda BNP Paribas Large and Mid Cap Fund (BSE 250 Large & Midcap TRI) | 27.87% | 14.89% | 17.80% | 14.72% | N.A.* | N.A.* |
| Baroda BNP Paribas Multi Cap Fund (Nifty 500 Multicap 50:25:25 TRI) | 31.73% | 19.34% | 19.08% | 17.96% | 23.07% | 22.84% |
| Baroda BNP Paribas Flexi Cap Fund (Nity 500 Total Return Index) | 21.78% | 16.24% | 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) | 12.49% | 10.52% | 16.16% | 11.75% | 10.87% | 10.86% |
| Baroda BNP Paribas Multi Cap Fund (Nifty 500 Multicap 50:25:25 TRI) | 31.73% | 19.34% | 19.08% | 17.96% | 23.07% | 22.84% |
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.
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