Baroda Pioneer Multi Cap Fund - Growth - Direct Plan

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  • Net Change on 24-04-2019

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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 (₹)

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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 1.71 5.98 -3.06 10.34 11.52 15.73
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 2.08 6.83 5.66 13.84 12.43 13.66
S&P BSE 200 - TRI 2.10 7.08 6.98 15.29 13.95 10.02

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 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 -3.06 10.34 11.52 2.73 798.39
IDBI DIVERSIFIED EQUITY FUND Growth Direct Mar 28, 2014 -5.24 8.20 15.42 2.47 349.41
LIC MF Multicap Fund-Direct Plan-Growth Mar 31, 1998 2.84 7.84 8.01 2.21 277.58
Quant Active Fund-GROWTH OPTION-Direct Plan Mar 20, 2001 1.48 12.73 17.41 2.50 7.09
Taurus Starshare (Multi Cap) Fund -Direct Plan-Growth Option Jan 29, 1994 -1.22 10.18 10.29 2.79 215.58
Union Multi Cap Fund - Direct Plan - Growth Option Jun 10, 2011 3.10 10.94 9.28 2.65 254.17

Fund Holdings as on 31-March-2019

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Marico Ltd.

  • Tech Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ITC Ltd.

  • Reliance Industries Ltd.

  • Indraprastha Gas Ltd.

  • Cummins India Ltd.

  • Housing Development Finance Corporation Ltd.

  • CBLO

  • Shriram Transport Finance Company Ltd.

  • Britannia Industries Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Kansai Nerolac Paints Ltd.

  • City Union Bank Ltd.

  • Aurobindo Pharma Ltd.

  • Astral Poly Technik Ltd.

  • Aarti Industries Ltd.

  • Castrol India Ltd.

  • Infosys Ltd.

  • Bajaj Finance Ltd.

  • The Federal Bank Ltd.

  • Titan Company Ltd.

  • WABCO India Ltd.

  • Wipro Ltd.

  • Security and Intelligence Services (I) Ltd.

  • Pidilite Industries Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Net Receivable / Payable

  • Bata India Ltd.

  • Yes Bank Ltd.

  • Nestle India Ltd.

  • RBL Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Voltas Ltd.

  • HCL Technologies Ltd.

  • The Ramco Cements Ltd.

  • Mphasis Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Bharat Electronics Ltd.

  • Bharat Financial Inclusion Ltd.

  • Blue Star Ltd.

  • Sadbhav Engineering Ltd.

  • Bosch Ltd.

  • Tata Motors Ltd.

  • 6.75% HDFC Bank Ltd. (Duration 92 Days)

  • Mahindra & Mahindra Ltd.

  • Kansal Fibres Ltd.

  • Amex Carb&Chem Ltd.

  • DSQ Software Ltd.

  • Accord Cotsyn Ltd.

  • Western Paques (India) Ltd.

  • SIV Industries Ltd.

  • Royal Indutries Ltd.

  • Soni Medicare Ltd.

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Miscellaneous

  • Chemicals

  • Bank - Public

  • Cigarettes/Tobacco

  • Refineries

  • Industrial Gases & Fuels

  • Diesel Engines

  • Finance - Housing

  • Auto Ancillary

  • Retailing

  • Paints

  • Plastic Products

  • Lubricants

  • Air Conditioners

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Engineering

  • 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 ₹798.39 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 up ₹0.83(0.81%)yesterday to ₹103.81.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., ICICI Bank Ltd. and Axis 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
www.barodamf.com

Fund Manager

  • Cash

  • Deposits

  • Equity

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