Baroda Pioneer Multi Cap Fund - Growth - Regular Plan

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  • Net Change on 21-08-2019

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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 -3.04 -5.41 -8.98 3.82 6.51 15.00
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 -4.37 -6.72 -8.57 6.92 7.16 13.18
S&P BSE 200 - TRI -4.11 -6.02 -7.33 8.31 8.56 9.03

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 -8.98 3.82 6.51 2.51 756.39
Kotak Standard Multicap Fund - Growth Sep 11, 2009 -3.91 9.24 12.45 1.73 24,959.68
HDFC Equity Fund - Growth Option Jan 01, 1995 -3.84 8.21 7.62 1.72 22,214.60
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 -9.40 7.84 14.93 1.76 12,413.26
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 -8.47 6.47 10.07 1.93 10,694.26
Franklin India Equity Fund - Growth Sep 29, 1994 -11.52 3.64 8.63 1.77 10,604.46

Fund Holdings as on 31-July-2019

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • CBLO

  • Housing Development Finance Corporation Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Tata Consultancy Services Ltd.

  • Marico Ltd.

  • Axis Bank Ltd.

  • The Ramco Cements Ltd.

  • Astral Poly Technik Ltd.

  • Bharat Petroleum Corporation Ltd.

  • HDFC Life Insurance Company Ltd.

  • Indraprastha Gas Ltd.

  • Titan Company Ltd.

  • Aarti Industries Ltd.

  • City Union Bank Ltd.

  • Nestle India Ltd.

  • Voltas Ltd.

  • Pidilite Industries Ltd.

  • HCL Technologies Ltd.

  • Petronet LNG Ltd.

  • Tech Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Security and Intelligence Services (I) Ltd.

  • The Federal Bank Ltd.

  • Infosys Ltd.

  • Divi's Laboratories Ltd.

  • Castrol India Ltd.

  • Kansai Nerolac Paints Ltd.

  • Cummins India Ltd.

  • NTPC Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • WABCO India Ltd.

  • Mphasis Ltd.

  • Net Receivable / Payable

  • Maruti Suzuki India Ltd.

  • Engineers India Ltd.

  • Tata Motors Ltd.

  • LIC Housing Finance Ltd.

  • RBL Bank Ltd.

  • JSW Steel Ltd.

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

  • Aarti Surfactants Ltd.

  • Kansal Fibres Ltd.

  • Amex Carb&Chem Ltd.

  • Accord Cotsyn Ltd.

  • Western Paques (India) Ltd.

  • Royal Indutries Ltd.

  • SIV Industries Ltd.

  • DSQ Software Ltd.

  • Soni Medicare Ltd.

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Finance - Housing

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Chemicals

  • Engineering - Construction

  • Bank - Public

  • Cement & Construction Materials

  • Plastic Products

  • Insurance

  • Diamond & Jewellery

  • Air Conditioners

  • Finance - NBFC

  • Lubricants

  • Diesel Engines

  • Paints

  • Power Generation/Distribution

  • Retailing

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Engineering

  • Steel & Iron Products

  • Unspecified

  • Textile

  • Textile - Machinery

  • 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 ₹756.39 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 ₹-0.8(-0.86%)yesterday to ₹92.05.

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

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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