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AUM
₹ 2400.75 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 12-03-2025
1 year |
3 years |
5 years |
Since inception |
|
|---|---|---|---|---|
| Distributor Plan (% CAGR*) | 2.86% | 14.31% | 19.26% | 14.91% |
| Direct Plan (% CAGR*) | 3.95% | 15.50% | 20.50% | 15.55% |
| Nifty 500 Multicap 50:25:25 TRI (% CAGR*) | -1.03% | 14.69% | 20.31% | N.A. |
| Additional Benchmark Nifty 50 TRI (% CAGR*) | 1.89% | 10.92% | 15.94% | 15.27% |
| Value of ₹10,000 Invested In | 1 year |
3 years |
5 years |
Since inception |
|---|---|---|---|---|
| Distributor Plan | 10285.78 | 14941.40 | 24147.59 | 197920.29 |
| Direct Plan | 10395.12 | 15414.90 | 25434.22 | 58037.60 |
| Nifty 500 Multicap 50:25:25 TRI | 9897.43 | 15093.63 | 25228.81 | N.A. |
| Additional Benchmark Nifty 50 TRI | 10189.46 | 13651.86 | 20966.19 | 211530.41 |
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)
*Compound annual growth rate
**Benchmark & ***Additional Benchmark
Data As on 28th February 2025 or specified otherwise.
1 YRS CAGR |
3 YRS CAGR |
5 YRS CAGR |
Since Inception |
|
|---|---|---|---|---|
| Scheme Return (% CAGR*) (Regular) | -19.30% | 12.86% | 17.43% | 13.39% |
| Nifty 500 Multicap 50:25:25 TRI (% CAGR*) | -20.07% | 11.57% | 17.42% | N.A. |
| Scheme Return (% CAGR*) (Direct) | -18.38% | 14.10% | 18.73% | 15.99% |
| Value of ₹10,000 Invested In | 1 YRS |
3 YRS |
5 YRS |
Since Inception |
|---|---|---|---|---|
| Amount Invested (Regular) | 120,000.00 | 360,000.00 | 600,000.00 | 2,580,000.00 |
| Market Value At Month End (Regular) | 107,195.00 | 435,957.00 | 926,445.00 | 13,348,617.00 |
| Amount Invested (Direct) | 120,000.00 | 360,000.00 | 600,000.00 | 1,460,000.00 |
| Market Value At Month End (Direct) | 107,829.00 | 443,807.00 | 956,183.00 | 4,132,764.00 |
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)
*Compound annual growth rate
Data As on 2025-02-28 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 February 28, 2025
*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
₹ 250.7888
NAV as on 12-03-2025
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Returns lumpsum
13.39%
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) | 1.68% | 4.96% | 10.45% | 8.86% | 13.93% | 11.80% |
| Baroda BNP Paribas ELSS Tax Saver Fund (Nifty 500 TRI) | 3.38% | -0.08% | 12.78% | 12.70% | 15.84% | 17.78% |
| Baroda BNP Paribas Focused Fund (Nifty 500 TRI) | -4.38% | -0.08% | 10.00% | 12.70% | 13.15% | 17.78% |
| Baroda BNP Paribas Large and Mid Cap Fund (BSE 250 Large & Midcap TRI) | -0.54% | 0.32% | 14.16% | 12.35% | N.A.* | N.A.* |
| Baroda BNP Paribas Multi Cap Fund (Nifty 500 Multicap 50:25:25 TRI) | 2.86% | -1.03% | 14.31% | 14.69% | 19.26% | 20.31% |
| Baroda BNP Paribas Flexi Cap Fund (Nity 500 Total Return Index) | -0.11% | -0.08% | N.A.* | 12.70% | N.A.* | 17.78% |
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) | 7.96% | 13.98% | 13.58% | 11.82% | 10.72% | 11.96% |
| Baroda BNP Paribas Multi Cap Fund (Nifty 500 Multicap 50:25:25 TRI) | 2.86% | -1.03% | 14.31% | 14.69% | 19.26% | 20.31% |
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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