Baroda Multi Cap Fund - Growth - Direct Plan

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  • Net Change on 11-12-2019

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Fund Overview Growth | Direct 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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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 B (Direct) - Growth Option -1.38 6.35 12.03 8.75 6.65 11.08
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI -0.66 7.12 10.22 12.17 8.76 9.25

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 B (Direct) - Growth Option Jan 01, 2013 Unrated 12.03 8.75 6.65 1.61 808.28
Kotak Standard Multicap Fund - Growth - Direct Jan 01, 2013 15.03 14.13 11.99 0.87 29,095.76
HDFC Equity Fund -Direct Plan - Growth Option Dec 31, 2012 8.82 10.66 7.68 1.21 23,674.08
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Jan 01, 2013 10.51 10.92 11.18 0.99 11,857.60
Franklin India Equity Fund - Direct - Growth Jan 01, 2013 5.64 8.30 8.35 0.98 11,458.61
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 3.59 10.54 5.96 1.31 10,378.99

Fund Holdings as on 30-November-2019

  • HDFC Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • CBLO

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Astral Poly Technik Ltd.

  • Bajaj Finance Ltd.

  • Marico Ltd.

  • City Union Bank Ltd.

  • The Ramco Cements Ltd.

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • Indraprastha Gas Ltd.

  • Nestle India Ltd.

  • Aarti Industries Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Pidilite Industries Ltd.

  • Divi's Laboratories Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Axis Bank Ltd.

  • Security and Intelligence Services (I) Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Titan Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • United Spirits Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Castrol India Ltd.

  • Bharat Electronics Ltd.

  • Petronet LNG Ltd.

  • Tata Consultancy Services Ltd.

  • Kansai Nerolac Paints Ltd.

  • The Federal Bank Ltd.

  • Ultratech Cement Ltd.

  • Fortis Healthcare Ltd.

  • WABCO India Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Sterling & Wilson Solar Ltd.

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

  • Aarti Surfactants Ltd.

  • Kansal Fibres Ltd.

  • Amex Carb&Chem Ltd.

  • Accord Cotsyn Ltd.

  • DSQ Software Ltd.

  • SIV Industries Ltd.

  • Western Paques (India) Ltd.

  • Royal Indutries Ltd.

  • Soni Medicare Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Consumer Food

  • Chemicals

  • Miscellaneous

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Plastic Products

  • Finance - NBFC

  • Retailing

  • Insurance

  • Finance - Stock Broking

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Lubricants

  • Engineering - Industrial Equipments

  • Paints

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • 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 01-Jan-2013 and currently has an AUM of ₹808.28 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 ₹0.41(0.39%)yesterday to ₹104.94.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., Housing Development Finance Corporation Ltd. and ICICI Bank Ltd.

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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