Baroda Multi Cap Fund - Growth - Regular Plan

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  • Net Change on 07-04-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week High Nav Date

Fund Objective

To provide long term capital appreciation through a well researched portfolio comprising of equity, equity related securities, money market instruments and debt securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BARODA MULTI CAP FUND - Plan A - Growth Option -26.78 -27.99 -25.76 -6.51 -1.90 12.71
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI -20.73 -26.69 -25.02 -2.47 1.36 6.36

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BARODA MULTI CAP FUND - Plan A - Growth Option Sep 12, 2003 Unrated -25.76 -6.51 -1.90 2.65 777.28
Kotak Standard Multicap Fund - Growth Sep 11, 2009 -27.88 -4.16 2.02 1.66 29,459.53
HDFC Equity Fund - Growth Option Jan 01, 1995 Unrated -35.68 -7.46 -1.67 1.80 21,417.41
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 -29.05 -6.95 1.18 1.80 12,371.55
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 -30.07 -6.63 0.78 1.78 11,582.16
UTI - Equity Fund-Growth Option Aug 01, 2005 -23.15 -1.24 1.21 1.81 10,499.23

Fund Holdings as on 29-February-2020

  • ICICI Bank Ltd.

  • TREPS

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Astral Poly Technik Ltd.

  • City Union Bank Ltd.

  • Pidilite Industries Ltd.

  • Tech Mahindra Ltd.

  • Axis Bank Ltd.

  • Nestle India Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • The Ramco Cements Ltd.

  • Larsen & Toubro Ltd.

  • Divi's Laboratories Ltd.

  • Bajaj Finance Ltd.

  • Indraprastha Gas Ltd.

  • HCL Technologies Ltd.

  • Escorts Ltd.

  • Security and Intelligence Services (I) Ltd.

  • Bharti Airtel Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Hindustan Unilever Ltd.

  • Titan Company Ltd.

  • Fortis Healthcare Ltd.

  • IPCA Laboratories Ltd.

  • Aarti Industries Ltd.

  • United Spirits Ltd.

  • Castrol India Ltd.

  • Dabur India Ltd.

  • Bharat Electronics Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Jubilant Foodworks Ltd.

  • Kansai Nerolac Paints Ltd.

  • Ultratech Cement Ltd.

  • WABCO India Ltd.

  • Maruti Suzuki India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Jindal Steel & Power Ltd.

  • SBI Life Insurance Company Ltd.

  • The Federal Bank Ltd.

  • Alembic Pharmaceuticals Ltd.

  • 5.00% HDFC Bank Ltd. (Duration 91 Days)

  • Aarti Surfactants Ltd.

  • Kansal Fibres Ltd.

  • Amex Carb&Chem Ltd.

  • Royal Indutries Ltd.

  • Accord Cotsyn Ltd.

  • SIV Industries Ltd.

  • Western Paques (India) Ltd.

  • DSQ Software Ltd.

  • Soni Medicare Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Chemicals

  • Finance - NBFC

  • Finance - Housing

  • Consumer Food

  • Cement & Construction Materials

  • Bank - Public

  • Household & Personal Products

  • Plastic Products

  • Retailing

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Automobiles-Tractors

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Lubricants

  • Engineering - Industrial Equipments

  • Paints

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • Unspecified

  • Textile

  • Textile - Machinery

  • Engineering

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About Baroda Multi Cap Fund

Scheme Analysis

Baroda Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Baroda Mutual Fund. It was launched on 12-Sep-2003 and currently has an AUM of ₹777.28 crore. Baroda Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of Baroda Multi Cap Fund ended up ₹5.45(7.5%)yesterday to ₹78.07.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The Baroda Multi Cap Fund is managed by Dipak Acharya and Sanjay Chawla.

Fund House Contact

501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063

+91 (22) 3074 1000
info@barodamf.com
+91 (22) 3074 1001

Fund Manager

  • Cash

  • Deposits

  • Equity

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