Baroda Bnp Paribas Multi Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Multi Cap Fund | |||||
BMSMONEY Rank | 7 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 23-04-2024 | ||||
NAV | ₹249.38 (R) | +0.53% | ₹276.23 (D) | +0.53% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 46.67% | 24.19% | 20.53% | 15.48% | 16.03% | |
LumpSum Dir. P | 48.13% | 25.42% | 21.62% | 16.56% | 17.04% | |
SIP Reg. P | 45.96% | 23.17% | 25.03% | 20.45% | 16.87% | |
SIP Dir. P | 47.4% | 24.38% | 26.21% | 21.52% | 17.87% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.0 | 0.52 | 0.88 | 2.05% | 0.15 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
13.86% | -16.13% | -15.34% | 0.94 | 10.08% |
NAV Date: 23-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 53.72 |
0.2800
|
0.5300%
|
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | 56.3 |
0.3000
|
0.5300%
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 249.38 |
1.3200
|
0.5300%
|
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option | 276.23 |
1.4700
|
0.5300%
|
Review Date: March 28, 2024
The fund has historical rank of tenth in Multi Cap Fund category. Additionally, the fund has two performance parameters that are in the top quartile in the category and three parameters above average and below the top quartile.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 4.52 |
4.28
|
2.40 | 6.76 | 6 | 16 |
Yes
|
No
|
No
|
|
3M Return % | 10.15 |
7.72
|
1.42 | 12.50 | 4 | 16 |
Yes
|
Yes
|
No
|
|
6M Return % | 27.66 |
25.67
|
11.42 | 38.18 | 6 | 16 |
Yes
|
No
|
No
|
|
1Y Return % | 46.67 |
48.03
|
22.63 | 60.76 | 11 | 16 |
No
|
No
|
No
|
|
3Y Return % | 24.19 |
23.99
|
12.37 | 31.90 | 7 | 10 |
Yes
|
No
|
No
|
|
5Y Return % | 20.53 |
21.76
|
18.48 | 28.89 | 5 | 7 |
No
|
No
|
No
|
|
7Y Return % | 15.48 |
16.84
|
14.02 | 23.11 | 4 | 6 |
No
|
No
|
No
|
|
10Y Return % | 16.03 |
18.44
|
16.03 | 23.01 | 6 | 6 |
No
|
No
|
Yes
|
|
15Y Return % | 15.08 |
19.27
|
15.08 | 21.70 | 6 | 6 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 45.96 |
45.05
|
16.48 | 66.49 | 7 | 16 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 23.17 |
24.00
|
8.35 | 30.86 | 8 | 10 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 25.03 |
27.13
|
22.73 | 32.63 | 5 | 7 |
No
|
No
|
No
|
|
7Y SIP Return % | 20.45 |
21.99
|
18.48 | 27.76 | 4 | 6 |
No
|
No
|
No
|
|
10Y SIP Return % | 16.87 |
18.39
|
16.05 | 23.42 | 5 | 6 |
No
|
No
|
Yes
|
|
15Y SIP Return % | 14.83 |
17.52
|
14.83 | 20.51 | 6 | 6 |
No
|
No
|
Yes
|
|
Standard Deviation | 13.86 |
13.80
|
11.51 | 16.26 | 6 | 10 |
No
|
No
|
No
|
|
Semi Deviation | 10.08 |
9.71
|
8.24 | 11.54 | 7 | 10 |
No
|
No
|
No
|
|
Max Drawdown % | -15.34 |
-13.45
|
-17.70 | -8.74 | 7 | 10 |
No
|
No
|
No
|
|
VaR 1 Y % | -16.13 |
-15.92
|
-20.67 | -13.11 | 7 | 10 |
No
|
No
|
No
|
|
Average Drawdown % | -6.94 |
-5.77
|
-8.56 | -4.06 | 9 | 10 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 1.00 |
0.98
|
0.28 | 1.51 | 6 | 10 |
Yes
|
No
|
No
|
|
Sterling Ratio | 0.88 |
0.97
|
0.46 | 1.54 | 7 | 10 |
No
|
No
|
No
|
|
Sortino Ratio | 0.52 |
0.53
|
0.15 | 0.89 | 7 | 10 |
No
|
No
|
No
|
|
Jensen Alpha % | 2.05 |
4.19
|
-2.94 | 11.82 | 7 | 10 |
No
|
No
|
No
|
|
Treynor Ratio | 0.15 |
0.15
|
0.04 | 0.22 | 7 | 10 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 22.17 |
21.62
|
12.75 | 28.96 | 6 | 10 |
Yes
|
No
|
No
|
|
Alpha % | 0.75 |
2.62
|
-6.82 | 10.10 | 6 | 10 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 4.60 | 4.37 | 2.50 | 6.84 | 6 | 16 |
Yes
|
No
|
No
|
|
3M Return % | 10.41 | 8.04 | 1.71 | 12.91 | 4 | 16 |
Yes
|
Yes
|
No
|
|
6M Return % | 28.29 | 26.41 | 12.09 | 39.13 | 6 | 16 |
Yes
|
No
|
No
|
|
1Y Return % | 48.13 | 49.79 | 24.07 | 62.97 | 11 | 16 |
No
|
No
|
No
|
|
3Y Return % | 25.42 | 25.57 | 13.80 | 32.86 | 7 | 10 |
No
|
No
|
No
|
|
5Y Return % | 21.62 | 23.10 | 19.55 | 30.43 | 5 | 7 |
No
|
No
|
No
|
|
7Y Return % | 16.56 | 18.01 | 15.64 | 24.30 | 4 | 6 |
No
|
No
|
No
|
|
10Y Return % | 17.04 | 19.56 | 17.04 | 23.88 | 6 | 6 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 47.40 | 46.78 | 17.87 | 68.84 | 7 | 16 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 24.38 | 25.49 | 9.67 | 31.92 | 8 | 10 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 26.21 | 28.55 | 24.35 | 34.43 | 5 | 7 |
No
|
No
|
No
|
|
7Y SIP Return % | 21.52 | 23.15 | 20.01 | 29.23 | 4 | 6 |
No
|
No
|
No
|
|
10Y SIP Return % | 17.87 | 19.48 | 17.63 | 24.51 | 5 | 6 |
No
|
No
|
Yes
|
|
Standard Deviation | 13.86 | 13.80 | 11.51 | 16.26 | 6 | 10 |
No
|
No
|
No
|
|
Semi Deviation | 10.08 | 9.71 | 8.24 | 11.54 | 7 | 10 |
No
|
No
|
No
|
|
Max Drawdown % | -15.34 | -13.45 | -17.70 | -8.74 | 7 | 10 |
No
|
No
|
No
|
|
VaR 1 Y % | -16.13 | -15.92 | -20.67 | -13.11 | 7 | 10 |
No
|
No
|
No
|
|
Average Drawdown % | -6.94 | -5.77 | -8.56 | -4.06 | 9 | 10 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 1.00 | 0.98 | 0.28 | 1.51 | 6 | 10 |
Yes
|
No
|
No
|
|
Sterling Ratio | 0.88 | 0.97 | 0.46 | 1.54 | 7 | 10 |
No
|
No
|
No
|
|
Sortino Ratio | 0.52 | 0.53 | 0.15 | 0.89 | 7 | 10 |
No
|
No
|
No
|
|
Jensen Alpha % | 2.05 | 4.19 | -2.94 | 11.82 | 7 | 10 |
No
|
No
|
No
|
|
Treynor Ratio | 0.15 | 0.15 | 0.04 | 0.22 | 7 | 10 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 22.17 | 21.62 | 12.75 | 28.96 | 6 | 10 |
Yes
|
No
|
No
|
|
Alpha % | 0.75 | 2.62 | -6.82 | 10.10 | 6 | 10 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.53 | ₹ 10053.0 | 0.53 | ₹ 10053.0 |
1W | 1.11 | ₹ 10111.0 | 1.13 | ₹ 10113.0 |
1M | 4.52 | ₹ 10452.0 | 4.6 | ₹ 10460.0 |
3M | 10.15 | ₹ 11015.0 | 10.41 | ₹ 11041.0 |
6M | 27.66 | ₹ 12766.0 | 28.29 | ₹ 12829.0 |
1Y | 46.67 | ₹ 14667.0 | 48.13 | ₹ 14813.0 |
3Y | 24.19 | ₹ 19156.0 | 25.42 | ₹ 19727.0 |
5Y | 20.53 | ₹ 25439.0 | 21.62 | ₹ 26609.0 |
7Y | 15.48 | ₹ 27389.0 | 16.56 | ₹ 29234.0 |
10Y | 16.03 | ₹ 44216.0 | 17.04 | ₹ 48216.0 |
15Y | 15.08 | ₹ 82275.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 45.9592 | ₹ 14810.808 | 47.3992 | ₹ 14894.316 |
3Y | ₹ 36000 | 23.1686 | ₹ 50451.984 | 24.3755 | ₹ 51295.716 |
5Y | ₹ 60000 | 25.0305 | ₹ 111474.12 | 26.2138 | ₹ 114678.0 |
7Y | ₹ 84000 | 20.4506 | ₹ 174130.236 | 21.5232 | ₹ 180895.344 |
10Y | ₹ 120000 | 16.8682 | ₹ 290944.2 | 17.8668 | ₹ 307034.4 |
15Y | ₹ 180000 | 14.8257 | ₹ 607584.78 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
23-04-2024 | 249.3758 | 276.232 |
22-04-2024 | 248.0571 | 274.7638 |
19-04-2024 | 246.2477 | 272.7371 |
18-04-2024 | 246.6315 | 273.1548 |
16-04-2024 | 246.125 | 272.5789 |
15-04-2024 | 246.7745 | 273.2907 |
12-04-2024 | 250.2033 | 277.0651 |
09-04-2024 | 249.8081 | 276.6048 |
08-04-2024 | 250.1216 | 276.9443 |
05-04-2024 | 249.757 | 276.5179 |
04-04-2024 | 249.0701 | 275.7498 |
03-04-2024 | 247.883 | 274.4281 |
02-04-2024 | 246.7012 | 273.1123 |
01-04-2024 | 245.564 | 271.8459 |
28-03-2024 | 242.5556 | 268.4861 |
27-03-2024 | 240.11 | 265.7718 |
26-03-2024 | 238.596 | 264.0888 |
22-03-2024 | 237.7773 | 263.1679 |
21-03-2024 | 236.1338 | 261.3418 |
20-03-2024 | 232.0093 | 256.7699 |
19-03-2024 | 230.4979 | 255.0903 |
18-03-2024 | 232.94 | 257.7859 |
15-03-2024 | 232.6594 | 257.4543 |
14-03-2024 | 233.4701 | 258.3444 |
13-03-2024 | 228.7791 | 253.1466 |
12-03-2024 | 237.0293 | 262.2683 |
11-03-2024 | 239.3031 | 264.7771 |
07-03-2024 | 241.2559 | 266.9086 |
06-03-2024 | 240.4609 | 266.0218 |
05-03-2024 | 241.386 | 267.0379 |
04-03-2024 | 241.8296 | 267.5214 |
01-03-2024 | 241.5296 | 267.168 |
29-02-2024 | 238.5611 | 263.8772 |
28-02-2024 | 237.8019 | 263.0303 |
27-02-2024 | 240.0512 | 265.511 |
26-02-2024 | 239.5909 | 264.9946 |
23-02-2024 | 239.7453 | 265.1437 |
22-02-2024 | 239.3883 | 264.7416 |
21-02-2024 | 238.1784 | 263.3964 |
20-02-2024 | 239.9124 | 265.3067 |
19-02-2024 | 240.0805 | 265.4853 |
16-02-2024 | 239.0137 | 264.284 |
15-02-2024 | 237.1301 | 262.1941 |
14-02-2024 | 235.0443 | 259.8808 |
13-02-2024 | 232.8844 | 257.4855 |
12-02-2024 | 232.2308 | 256.7559 |
09-02-2024 | 236.5441 | 261.5033 |
08-02-2024 | 238.8139 | 264.0053 |
07-02-2024 | 240.1734 | 265.501 |
06-02-2024 | 238.1928 | 263.3044 |
05-02-2024 | 236.2825 | 261.1855 |
02-02-2024 | 235.2891 | 260.0661 |
01-02-2024 | 232.3546 | 256.8156 |
31-01-2024 | 232.5005 | 256.9698 |
30-01-2024 | 228.9313 | 253.0181 |
29-01-2024 | 229.9081 | 254.0907 |
25-01-2024 | 226.4566 | 250.2488 |
24-01-2024 | 226.4014 | 250.1809 |
23-01-2024 | 222.953 | 246.3636 |
19-01-2024 | 228.6088 | 252.5857 |
18-01-2024 | 226.433 | 250.1749 |
17-01-2024 | 227.4837 | 251.3289 |
16-01-2024 | 230.5387 | 254.6971 |
15-01-2024 | 230.6591 | 254.8232 |
12-01-2024 | 230.2981 | 254.4035 |
11-01-2024 | 228.6139 | 252.5361 |
10-01-2024 | 227.9416 | 251.7866 |
09-01-2024 | 228.0067 | 251.8517 |
08-01-2024 | 227.2351 | 250.9925 |
05-01-2024 | 229.0894 | 253.0199 |
04-01-2024 | 227.6969 | 251.4751 |
03-01-2024 | 224.9251 | 248.4071 |
02-01-2024 | 225.3965 | 248.9209 |
01-01-2024 | 225.9965 | 249.5767 |
29-12-2023 | 225.2067 | 248.684 |
28-12-2023 | 224.7639 | 248.1936 |
27-12-2023 | 224.086 | 247.4384 |
26-12-2023 | 222.9524 | 246.1799 |
22-12-2023 | 222.7344 | 245.9123 |
21-12-2023 | 220.6513 | 243.6058 |
20-12-2023 | 218.4308 | 241.1476 |
19-12-2023 | 223.2364 | 246.4464 |
18-12-2023 | 223.8173 | 247.0808 |
15-12-2023 | 223.1636 | 246.3391 |
14-12-2023 | 221.6657 | 244.679 |
13-12-2023 | 219.034 | 241.7674 |
12-12-2023 | 217.2011 | 239.7377 |
11-12-2023 | 218.5223 | 241.1894 |
08-12-2023 | 217.4516 | 239.988 |
07-12-2023 | 218.3513 | 240.9744 |
06-12-2023 | 217.7514 | 240.3057 |
05-12-2023 | 217.5668 | 240.0954 |
04-12-2023 | 217.3086 | 239.8039 |
01-12-2023 | 214.7856 | 237.0004 |
30-11-2023 | 212.7725 | 234.7726 |
29-11-2023 | 211.1792 | 233.0082 |
28-11-2023 | 209.1155 | 230.7249 |
24-11-2023 | 208.6701 | 230.2083 |
23-11-2023 | 209.2383 | 230.8288 |
22-11-2023 | 209.138 | 230.7118 |
21-11-2023 | 209.054 | 230.613 |
20-11-2023 | 208.9099 | 230.4476 |
17-11-2023 | 209.3491 | 230.9129 |
16-11-2023 | 208.1695 | 229.6056 |
15-11-2023 | 206.2562 | 227.4891 |
13-11-2023 | 204.2588 | 225.2738 |
10-11-2023 | 202.6018 | 223.4278 |
09-11-2023 | 202.3489 | 223.143 |
08-11-2023 | 202.6038 | 223.4179 |
07-11-2023 | 200.8545 | 221.4828 |
06-11-2023 | 199.6448 | 220.1429 |
03-11-2023 | 198.0671 | 218.3853 |
02-11-2023 | 196.3403 | 216.4755 |
01-11-2023 | 193.7883 | 213.6559 |
31-10-2023 | 194.1277 | 214.0242 |
30-10-2023 | 195.4049 | 215.4265 |
27-10-2023 | 194.8514 | 214.7986 |
26-10-2023 | 192.2602 | 211.9363 |
25-10-2023 | 194.0802 | 213.9368 |
23-10-2023 | 195.3382 | 215.3118 |
20-10-2023 | 199.3783 | 219.747 |
19-10-2023 | 200.9215 | 221.4417 |
18-10-2023 | 201.0054 | 221.5282 |
17-10-2023 | 201.9647 | 222.5793 |
16-10-2023 | 201.198 | 221.7283 |
13-10-2023 | 201.7745 | 222.3454 |
12-10-2023 | 201.5578 | 222.1006 |
11-10-2023 | 200.3881 | 220.8056 |
10-10-2023 | 199.3911 | 219.701 |
09-10-2023 | 197.7245 | 217.8587 |
06-10-2023 | 199.5838 | 219.8894 |
05-10-2023 | 198.6296 | 218.832 |
04-10-2023 | 197.6581 | 217.7557 |
03-10-2023 | 199.5408 | 219.824 |
29-09-2023 | 199.1896 | 219.413 |
27-09-2023 | 198.9785 | 219.1685 |
26-09-2023 | 197.9531 | 218.0332 |
25-09-2023 | 197.6519 | 217.6954 |
22-09-2023 | 197.7549 | 217.791 |
21-09-2023 | 197.842 | 217.881 |
20-09-2023 | 200.3813 | 220.6715 |
18-09-2023 | 201.6591 | 222.0665 |
15-09-2023 | 202.3149 | 222.7704 |
14-09-2023 | 201.892 | 222.2987 |
13-09-2023 | 200.5875 | 220.8563 |
12-09-2023 | 200.3556 | 220.595 |
11-09-2023 | 203.6792 | 224.2482 |
08-09-2023 | 202.5549 | 222.992 |
07-09-2023 | 201.5395 | 221.8681 |
06-09-2023 | 200.9054 | 221.164 |
05-09-2023 | 200.8464 | 221.0931 |
04-09-2023 | 200.1214 | 220.289 |
01-09-2023 | 199.0095 | 219.047 |
31-08-2023 | 198.0174 | 217.949 |
30-08-2023 | 197.3365 | 217.1937 |
29-08-2023 | 196.5499 | 216.3221 |
28-08-2023 | 196.7782 | 216.5674 |
25-08-2023 | 195.829 | 215.5051 |
24-08-2023 | 197.5113 | 217.3505 |
23-08-2023 | 197.4381 | 217.264 |
22-08-2023 | 196.5686 | 216.3013 |
21-08-2023 | 195.2859 | 214.8839 |
18-08-2023 | 194.3326 | 213.8174 |
17-08-2023 | 194.639 | 214.1487 |
16-08-2023 | 195.0128 | 214.554 |
14-08-2023 | 195.2122 | 214.7617 |
11-08-2023 | 196.1473 | 215.7728 |
10-08-2023 | 196.9355 | 216.6339 |
09-08-2023 | 197.2518 | 216.976 |
08-08-2023 | 195.9293 | 215.5153 |
07-08-2023 | 196.1273 | 215.7272 |
04-08-2023 | 196.1754 | 215.7624 |
03-08-2023 | 194.3037 | 213.698 |
02-08-2023 | 195.0841 | 214.5504 |
01-08-2023 | 196.8122 | 216.4451 |
31-07-2023 | 196.6034 | 216.2095 |
28-07-2023 | 194.2942 | 213.6525 |
27-07-2023 | 194.2667 | 213.6165 |
26-07-2023 | 194.8071 | 214.2048 |
25-07-2023 | 194.2619 | 213.5995 |
24-07-2023 | 194.1314 | 213.4502 |
21-07-2023 | 194.5252 | 213.8656 |
20-07-2023 | 195.8715 | 215.34 |
19-07-2023 | 195.4238 | 214.8419 |
18-07-2023 | 194.3415 | 213.6462 |
17-07-2023 | 194.8072 | 214.1522 |
14-07-2023 | 193.8814 | 213.1171 |
13-07-2023 | 192.412 | 211.4961 |
12-07-2023 | 192.576 | 211.6706 |
11-07-2023 | 191.8525 | 210.8696 |
10-07-2023 | 190.0276 | 208.8581 |
07-07-2023 | 190.3477 | 209.1927 |
06-07-2023 | 191.6326 | 210.5992 |
05-07-2023 | 190.2225 | 209.0438 |
04-07-2023 | 190.0119 | 208.8066 |
03-07-2023 | 189.8427 | 208.615 |
30-06-2023 | 189.245 | 207.9411 |
28-06-2023 | 188.0079 | 206.5705 |
27-06-2023 | 187.3424 | 205.8337 |
26-06-2023 | 186.8368 | 205.2726 |
23-06-2023 | 185.9044 | 204.2315 |
22-06-2023 | 187.3999 | 205.8687 |
21-06-2023 | 188.3991 | 206.9608 |
20-06-2023 | 187.7724 | 206.2667 |
19-06-2023 | 187.371 | 205.8201 |
16-06-2023 | 187.1752 | 205.5882 |
15-06-2023 | 185.946 | 204.2325 |
14-06-2023 | 185.825 | 204.094 |
13-06-2023 | 185.3535 | 203.5706 |
12-06-2023 | 183.8713 | 201.9372 |
09-06-2023 | 182.879 | 200.8309 |
08-06-2023 | 183.6229 | 201.6424 |
07-06-2023 | 185.0471 | 203.2008 |
06-06-2023 | 183.014 | 200.9627 |
05-06-2023 | 182.6539 | 200.5618 |
02-06-2023 | 182.3101 | 200.1679 |
01-06-2023 | 181.8148 | 199.6186 |
31-05-2023 | 181.654 | 199.4367 |
30-05-2023 | 181.1537 | 198.8819 |
29-05-2023 | 180.8511 | 198.5443 |
26-05-2023 | 179.7554 | 197.3253 |
25-05-2023 | 178.3609 | 195.7891 |
24-05-2023 | 177.7178 | 195.0778 |
23-05-2023 | 177.889 | 195.2604 |
22-05-2023 | 177.9463 | 195.318 |
19-05-2023 | 177.9167 | 195.2694 |
18-05-2023 | 177.3281 | 194.6181 |
17-05-2023 | 177.9886 | 195.3377 |
16-05-2023 | 178.141 | 195.4997 |
15-05-2023 | 178.3646 | 195.7396 |
12-05-2023 | 177.8774 | 195.189 |
11-05-2023 | 177.6006 | 194.8799 |
10-05-2023 | 177.0442 | 194.2641 |
09-05-2023 | 176.6459 | 193.8218 |
08-05-2023 | 176.3337 | 193.4739 |
05-05-2023 | 174.7794 | 191.7528 |
04-05-2023 | 175.5987 | 192.6464 |
03-05-2023 | 174.3612 | 191.2835 |
02-05-2023 | 174.2199 | 191.1233 |
28-04-2023 | 173.9112 | 190.7638 |
27-04-2023 | 172.2391 | 188.9245 |
26-04-2023 | 171.1841 | 187.7622 |
25-04-2023 | 170.0227 | 186.4832 |
24-04-2023 | 169.9512 | 186.3997 |
Fund Launch Date: 12/Sep/2003 |
Fund Category: Multi Cap Fund |
Investment Objective: 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. |
Fund Description: An open ended equity scheme investing across large cap, mid-cap and small cap stocks |
Fund Benchmark: Nifty 500 Multicap 50:25:25 Total Returns Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.