Baroda Multi Cap Fund - Growth - Regular Plan

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  • Net Change on 20-02-2020

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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 (₹)

  • 52 Week Low Nav (₹)

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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 2.74 5.23 16.12 6.96 5.28 15.35
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI -0.73 2.23 13.92 10.45 8.06 9.40

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 16.12 6.96 5.28 2.63 811.94
Kotak Standard Multicap Fund - Growth Sep 11, 2009 18.87 11.40 10.17 1.65 30,546.45
HDFC Equity Fund - Growth Option Jan 01, 1995 9.02 8.09 6.56 1.78 23,356.95
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 15.57 8.31 10.66 1.80 13,062.21
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 18.75 9.02 9.84 1.82 12,097.54
Franklin India Equity Fund - Growth Sep 29, 1994 7.79 5.75 6.14 1.80 11,104.93

Fund Holdings as on 31-January-2020

  • HDFC Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • State Bank of India

  • Astral Poly Technik Ltd.

  • Bajaj Finance Ltd.

  • Larsen & Toubro Ltd.

  • Pidilite Industries Ltd.

  • City Union Bank Ltd.

  • Indraprastha Gas Ltd.

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • The Ramco Cements Ltd.

  • Nestle India Ltd.

  • Axis Bank Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Divi's Laboratories Ltd.

  • Security and Intelligence Services (I) Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Fortis Healthcare Ltd.

  • Aarti Industries Ltd.

  • Escorts Ltd.

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • IPCA Laboratories Ltd.

  • Bharti Airtel Ltd.

  • United Spirits Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Marico Ltd.

  • Castrol India Ltd.

  • Jubilant Foodworks Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Ultratech Cement Ltd.

  • Kansai Nerolac Paints Ltd.

  • WABCO India Ltd.

  • Maruti Suzuki India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Jindal Steel & Power Ltd.

  • Net Receivable / Payable

  • The Federal Bank Ltd.

  • Sterling & Wilson Solar Ltd.

  • 5.25% HDFC Bank Ltd. (Duration 91 Days)

  • Aarti Surfactants Ltd.

  • Kansal Fibres Ltd.

  • Amex Carb&Chem Ltd.

  • DSQ Software Ltd.

  • Accord Cotsyn Ltd.

  • SIV Industries Ltd.

  • Royal Indutries Ltd.

  • Western Paques (India) Ltd.

  • Soni Medicare Ltd.

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  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Refineries

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Chemicals

  • Finance - NBFC

  • Miscellaneous

  • Cement & Construction Materials

  • Bank - Public

  • Plastic Products

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Retailing

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Automobiles-Tractors

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Insurance

  • Lubricants

  • Paints

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Steel/Sponge Iron/Pig Iron

  • Unspecified

  • Textile

  • Textile - Machinery

  • Engineering

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About Baroda Multi Cap Fund

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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 ₹811.94 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 down ₹-0.04(-0.04%)yesterday to ₹104.72.

Among its top 3 holdings the fund has exposure to HDFC 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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