Baroda Pioneer Multi Cap Fund - Growth - Regular Plan

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  • Net Change on 17-06-2019

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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 5.77 3.75 0.83 9.58 8.91 15.68
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 5.12 2.75 5.15 12.87 9.89 13.59
S&P BSE 200 - TRI 5.35 3.06 6.45 14.31 11.32 9.91

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 0.83 9.58 8.91 2.44 819.51
Kotak Standard Multicap Fund - Growth Sep 11, 2009 8.77 15.42 15.28 1.80 25,531.08
HDFC Equity Fund - Growth Option Jan 01, 1995 12.24 15.41 10.74 1.79 23,230.66
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 -0.58 14.54 18.40 1.56 13,634.94
Franklin India Equity Fund - Growth Sep 29, 1994 0.08 9.02 12.27 1.77 11,540.78
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 1.91 13.74 12.46 2.08 11,299.31

Fund Holdings as on 31-May-2019

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • CBLO

  • Axis Bank Ltd.

  • State Bank of India

  • Indraprastha Gas Ltd.

  • Marico Ltd.

  • Tech Mahindra Ltd.

  • Astral Poly Technik Ltd.

  • Aarti Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ITC Ltd.

  • Kansai Nerolac Paints Ltd.

  • City Union Bank Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Aurobindo Pharma Ltd.

  • Bajaj Finance Ltd.

  • HCL Technologies Ltd.

  • Titan Company Ltd.

  • Petronet LNG Ltd.

  • Infosys Ltd.

  • Shriram Transport Finance Company Ltd.

  • Security and Intelligence Services (I) Ltd.

  • The Federal Bank Ltd.

  • Voltas Ltd.

  • Castrol India Ltd.

  • Pidilite Industries Ltd.

  • WABCO India Ltd.

  • The Ramco Cements Ltd.

  • Cummins India Ltd.

  • Nestle India Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • HDFC Life Insurance Company Ltd.

  • Tata Consultancy Services Ltd.

  • Mphasis Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Engineers India Ltd.

  • Sadbhav Engineering Ltd.

  • JSW Steel Ltd.

  • Tata Motors Ltd.

  • Tata Motors Ltd.

  • Net Receivable / Payable

  • 6.50% HDFC Bank Ltd. (Duration 92 Days)

  • Kansal Fibres Ltd.

  • Amex Carb&Chem Ltd.

  • SIV Industries Ltd.

  • Western Paques (India) Ltd.

  • Accord Cotsyn Ltd.

  • DSQ Software Ltd.

  • Royal Indutries Ltd.

  • Soni Medicare Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Consumer Food

  • Finance - NBFC

  • Chemicals

  • Miscellaneous

  • Bank - Public

  • Plastic Products

  • Cigarettes/Tobacco

  • Paints

  • Diamond & Jewellery

  • Air Conditioners

  • Lubricants

  • Auto Ancillary

  • Cement & Construction Materials

  • Diesel Engines

  • Retailing

  • Insurance

  • Automobiles - Passenger Cars

  • Engineering

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Textile

  • Textile - Machinery

  • Unspecified

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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 ₹819.51 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 ₹-1.19(-1.2%)yesterday to ₹98.18.

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

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  • Equity

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