Baroda Pioneer Multi Cap Fund - Growth - Regular Plan

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  • Net Change on 04-10-2019

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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 (₹)

  • 52 Week Low Nav Date

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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 2.63 -5.89 4.47 3.14 6.23 14.97
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 2.95 -6.46 3.68 7.08 7.54 13.22
S&P BSE 200 - TRI 2.96 -6.04 5.01 8.45 8.92 9.17

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 4.47 3.14 6.23 2.54 759.50
Kotak Standard Multicap Fund - Growth Sep 11, 2009 8.88 8.56 11.77 1.75 25,384.96
HDFC Equity Fund - Growth Option Jan 01, 1995 3.26 6.90 7.17 1.83 21,621.63
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 9.03 7.37 13.71 1.75 12,693.11
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 3.51 4.82 10.19 1.96 10,652.87
Franklin India Equity Fund - Growth Sep 29, 1994 -1.06 3.43 7.89 1.81 10,316.87

Fund Holdings as on 31-August-2019

  • HDFC Bank Ltd.

  • CBLO

  • ICICI Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Marico Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • The Ramco Cements Ltd.

  • Astral Poly Technik Ltd.

  • Indraprastha Gas Ltd.

  • Tech Mahindra Ltd.

  • Nestle India Ltd.

  • Titan Company Ltd.

  • Sterling & Wilson Solar Ltd.

  • Aarti Industries Ltd.

  • Divi's Laboratories Ltd.

  • City Union Bank Ltd.

  • Petronet LNG Ltd.

  • LIC Housing Finance Ltd.

  • HCL Technologies Ltd.

  • Pidilite Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Finance Ltd.

  • Axis Bank Ltd.

  • NTPC Ltd.

  • Infosys Ltd.

  • The Federal Bank Ltd.

  • Security and Intelligence Services (I) Ltd.

  • Castrol India Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • WABCO India Ltd.

  • Cummins India Ltd.

  • Mphasis Ltd.

  • Kansai Nerolac Paints Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • Yes Bank Ltd.

  • RBL Bank Ltd.

  • 6.20% HDFC Bank Ltd. (Duration 92 Days)

  • Net Receivable / Payable

  • Aarti Surfactants Ltd.

  • Kansal Fibres Ltd.

  • Amex Carb&Chem Ltd.

  • Western Paques (India) Ltd.

  • DSQ Software Ltd.

  • Accord Cotsyn Ltd.

  • Royal Indutries Ltd.

  • SIV Industries Ltd.

  • Soni Medicare Ltd.

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Finance - Housing

  • Engineering - Construction

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Chemicals

  • Refineries

  • Bank - Public

  • Cement & Construction Materials

  • Plastic Products

  • Diamond & Jewellery

  • Finance - NBFC

  • Power Generation/Distribution

  • Lubricants

  • Retailing

  • Auto Ancillary

  • Diesel Engines

  • Paints

  • Insurance

  • Automobiles - Passenger Cars

  • Unspecified

  • Textile

  • Textile - Machinery

  • Engineering

  • Hospital & Healthcare Services

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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 ₹759.50 crore. Baroda Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 200 as primary index and S&P BSE 200 - TRI as secondary index.

The NAV of Baroda Multi Cap Fund ended down ₹-1(-1.05%)yesterday to ₹94.16.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., CBLO 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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