Baroda Pioneer Multi Cap Fund - Growth - Direct Plan

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  • Net Change on 18-07-2019

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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 (₹)

  • 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 B (Direct) - Growth Option -0.53 -1.28 0.67 7.20 7.86 15.46
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 0.30 -1.88 3.72 10.39 9.27 13.50
S&P BSE 200 - TRI 0.47 -1.47 5.00 11.76 10.69 9.75

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 Sep 12, 2003 Unrated 0.67 7.20 7.86 2.44 808.97
Kotak Standard Multicap Fund - Growth - Direct Sep 11, 2009 6.63 12.59 14.55 1.63 25,844.55
HDFC Equity Fund -Direct Plan - Growth Option Jan 01, 1995 14.71 12.51 10.00 1.87 23,688.04
Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option Apr 28, 2014 -1.90 11.54 16.57 1.56 13,450.26
Franklin India Equity Fund - Direct - Growth Sep 29, 1994 0.91 6.85 11.23 1.80 11,317.53
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Aug 27, 1998 4.60 11.30 11.59 1.98 11,222.83

Fund Holdings as on 30-June-2019

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • CBLO

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Marico Ltd.

  • Indraprastha Gas Ltd.

  • Astral Poly Technik Ltd.

  • The Ramco Cements Ltd.

  • Bajaj Finance Ltd.

  • City Union Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Aarti Industries Ltd.

  • Kansai Nerolac Paints Ltd.

  • Titan Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • Voltas Ltd.

  • Petronet LNG Ltd.

  • Infosys Ltd.

  • Security and Intelligence Services (I) Ltd.

  • The Federal Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • WABCO India Ltd.

  • Pidilite Industries Ltd.

  • Castrol India Ltd.

  • Nestle India Ltd.

  • Cummins India Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Tata Consultancy Services Ltd.

  • Mphasis Ltd.

  • ITC Ltd.

  • Maruti Suzuki India Ltd.

  • Engineers India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Sadbhav Engineering Ltd.

  • Tata Motors Ltd.

  • Net Receivable / Payable

  • JSW Steel Ltd.

  • Tata Motors Ltd.

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

  • Larsen & Toubro Infotech Ltd.

  • Kansal Fibres Ltd.

  • Amex Carb&Chem Ltd.

  • SIV Industries Ltd.

  • Royal Indutries Ltd.

  • Accord Cotsyn Ltd.

  • DSQ Software Ltd.

  • Western Paques (India) Ltd.

  • Soni Medicare Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Finance - Housing

  • Consumer Food

  • Chemicals

  • Bank - Public

  • Plastic Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Paints

  • Diamond & Jewellery

  • Air Conditioners

  • Insurance

  • Auto Ancillary

  • Lubricants

  • Diesel Engines

  • Retailing

  • Cigarettes/Tobacco

  • 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 01-Jan-2013 and currently has an AUM of ₹808.97 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 ₹-0.78(-0.75%)yesterday to ₹102.79.

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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  • Equity

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