Baroda Multi Cap Fund - Growth - Regular Plan

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  • Net Change on 07-08-2020

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 5.26 19.00 3.56 -0.31 3.34 14.31
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 4.35 22.98 5.49 2.87 6.49 8.43

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 3.56 -0.31 3.34 2.50 742.07
Kotak Standard Multicap Fund - Growth Sep 11, 2009 2.94 2.33 7.06 1.69 27,975.82
HDFC Equity Fund - Growth Option Jan 01, 1995 Unrated -8.64 -2.20 2.95 1.80 18,495.28
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 Unrated 4.56 -0.51 6.39 1.85 10,561.60
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 3.74 0.49 6.62 1.94 10,175.28
UTI - Equity Fund-Growth Option Aug 01, 2005 13.47 7.00 7.09 1.74 9,749.64

Fund Holdings as on 30-June-2020

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • TREPS

  • Hindustan Unilever Ltd.

  • Bharti Airtel Ltd.

  • Escorts Ltd.

  • Nestle India Ltd.

  • Divi's Laboratories Ltd.

  • Aarti Industries Ltd.

  • Pidilite Industries Ltd.

  • IPCA Laboratories Ltd.

  • Jindal Steel & Power Ltd.

  • Tech Mahindra Ltd.

  • City Union Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Axis Bank Ltd.

  • SBI Cards & Payment Services Ltd.

  • Larsen & Toubro Ltd.

  • Jubilant Foodworks Ltd.

  • Alembic Pharmaceuticals Ltd.

  • United Spirits Ltd.

  • Britannia Industries Ltd.

  • The Ramco Cements Ltd.

  • Biocon Ltd.

  • Dabur India Ltd.

  • Security and Intelligence Services (I) Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Titan Company Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Bata India Ltd.

  • Rallis India Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • Reliance Industries Ltd.

  • Ultratech Cement Ltd.

  • Tata Consumer Products Ltd.

  • Mahindra & Mahindra Ltd.

  • State Bank of India

  • Aditya Birla Fashion and Retail Ltd.

  • 4.24% HDFC Bank Ltd. (Duration 91 Days)

  • Aarti Surfactants Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Kansal Fibres Ltd.

  • Amex Carb&Chem Ltd.

  • Western Paques (India) Ltd.

  • SIV Industries Ltd.

  • Accord Cotsyn Ltd.

  • DSQ Software Ltd.

  • Royal Indutries Ltd.

  • Soni Medicare Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Consumer Food

  • Household & Personal Products

  • Chemicals

  • Miscellaneous

  • Telecommunication - Service Provider

  • Automobiles-Tractors

  • Finance - NBFC

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • Engineering - Construction

  • Retailing

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Bank - Public

  • Unspecified

  • Textile

  • Textile - Machinery

  • Engineering

  • Hospital & Healthcare Services

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Fund Manager

  • Cash

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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 ₹742.07 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 ₹0.16(0.17%)yesterday to ₹96.

Among its top 3 holdings the fund has exposure to Reliance Industries 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