Baroda Multi Cap Fund - Growth - Direct Plan

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  • Net Change on 07-05-2021

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • 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 B (Direct) - Growth Option 1.39 6.13 67.56 10.96 14.31 13.38
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 Multicap 50:25:25 TRI N/A N/A N/A N/A N/A N/A

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 67.56 10.96 14.31 1.59 971.52
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 74.75 7.28 12.30 1.18 9,043
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 66.09 10.71 14.15 1.08 5,890.42
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 62.87 9.44 15.14 0.93 1,171.10
Principal Multi Cap Growth Fund-Direct Plan - Growth Option Jan 01, 2013 Unrated 63.62 8.15 15.89 1.71 713.65
BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option Jan 02, 2013 60.96 11.12 14.79 1.04 520.40

Fund Holdings as on 31-March-2021

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • TREPS

  • Can Fin Homes Ltd.

  • Radico Khaitan Ltd.

  • Dalmia Bharat Ltd.

  • Mphasis Ltd.

  • Jindal Steel & Power Ltd.

  • Mahindra & Mahindra Ltd.

  • Axis Bank Ltd.

  • Tata Power Company Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Tech Mahindra Ltd.

  • Hindalco Industries Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Aarti Industries Ltd.

  • Bharti Airtel Ltd.

  • Persistent Systems Ltd.

  • Housing Development Finance Corporation Ltd.

  • Happiest Minds Technologies Ltd.

  • Cummins India Ltd.

  • Indian Energy Exchange Ltd.

  • Ultratech Cement Ltd.

  • Sterlite Technologies Ltd.

  • Godrej Properties Ltd.

  • Emami Ltd.

  • V-Mart Retail Ltd.

  • VIP Industries Ltd.

  • Polycab India Ltd.

  • Ashok Leyland Ltd.

  • Karur Vysya Bank Ltd.

  • Gulf Oil Lubricants India Ltd.

  • DCB Bank Ltd.

  • Narayana Hrudayalaya Ltd.

  • Escorts Ltd.

  • Pidilite Industries Ltd.

  • Indoco Remedies Ltd.

  • Engineers India Ltd.

  • Bajaj Electricals Ltd.

  • Inox Leisure Ltd.

  • Rallis India Ltd.

  • City Union Bank Ltd.

  • SIS Ltd.

  • Kalyan Jewellers India Ltd.

  • Nazara Technologies Ltd.

  • Kansal Fibres Ltd.

  • Amex Carb&Chem Ltd.

  • DSQ Software Ltd.

  • Royal Indutries Ltd.

  • Accord Cotsyn Ltd.

  • Western Paques (India) Ltd.

  • SIV Industries Ltd.

  • Soni Medicare Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Cable

  • Household & Personal Products

  • Finance - Housing

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Metal - Non Ferrous

  • Dyes & Pigments

  • Travel Services

  • Telecommunication - Service Provider

  • Diesel Engines

  • Construction - Real Estate

  • Retailing

  • Automobiles-Trucks/Lcv

  • Lubricants

  • Hospital & Healthcare Services

  • Automobiles-Tractors

  • Engineering

  • Film Production, Distribution & Entertainment

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Textile

  • Textile - Machinery

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  • Cash

  • Equity

  • Rights

  • Warrants

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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 ₹971.52 crore. Baroda Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 Multicap 50:25:25 TRI as secondary index.

The NAV of Baroda Multi Cap Fund ended up ₹0.57(0.4%)yesterday to ₹144.29.

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

The Baroda Multi Cap Fund is managed by 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