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Baroda Multi Cap Fund - Direct Plan

2 Value Research
-0.09%
Change from previous, NAV as on Aug 16, 2019
Category: Equity: Multi Cap
Assets: R 756 crore (As on Jul 31, 2019)
Expense: 1.76% (As on Jun 30, 2019)
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Basic Details
Fund House: Baroda Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 100%
Type: Open-ended
Investment Details
Return since Launch: 10.55%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.51 -4.37 -0.69 -6.27 5.57 7.98 -
S&P BSE 200 TRI -0.03 -5.12 -1.17 -4.44 9.01 9.22 -
Category 0.07 -4.83 -1.08 -5.15 7.97 10.33 -
Rank within Category 17 23 24 30 33 29 -
Number of funds in category 49 54 54 46 40 35 -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Baroda Multi Cap Fund - Direct Plan Jan-2013 -6.27 5.57 7.98 1.76 756
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 -5.61 8.41 11.79 1.04 10,694
Axis Focused 25 Fund - Direct Plan Jan-2013 -3.99 13.74 14.71 0.74 7,785
Franklin India Focused Equity Fund - Direct Plan Jan-2013 -0.59 8.64 12.77 1.03 8,183
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 -5.52 7.63 11.07 1.20 3,940
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 94,959.90 268,750.96 89,721.51
Giant (%) 54.00 65.43 53.21
Large (%) 17.27 20.05 15.70
Mid (%) 25.56 14.28 23.07
Small (%) 3.17 0.24 9.48
Tiny (%) - - 0.41
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.62 9.52 0.00 9.38
  ICICI Bank Financial 50.19 7.56 0.00 6.46
  HDFC Financial 34.02 4.66 0.00 4.49
  Larsen & Toubro Construction 20.44 3.94 1.31 3.94
  Reliance Industries Energy 20.13 4.54 0.00 3.70
  State Bank of India Financial 32.26 3.43 0.96 3.29
  Tata Consultancy Services Technology 25.16 2.92 0.00 2.92
  Marico FMCG 43.27 2.92 0.00 2.79
  Axis Bank Financial 33.11 3.90 0.00 2.63
  The Ramco Cements Construction 30.02 2.89 0.00 2.53
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 22, 2019 2.4791   More...
    Mar 16, 2018 3.5000    
    Mar 24, 2017 2.5000    
    Jun 24, 2016 2.8000    
    Jul 24, 2015 3.5000    
    Feb 14, 2014 2.5000    
    Mar 01, 2013 1.0000    
News and Analysis
Contact Information

AMC: Baroda Asset Management India Ltd

Address: 501, Raheja Titanium, Western Express Highway, Goregoan, (E) Mumbai - 400063 | Phone: +91 (22) 3074 1000 | Fax: +91 (22) 3074 1001

Email: [email protected]

Website: www.barodapioneer.in



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com