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Baroda Multi Cap Fund

2 Value Research
0.46%
Change from previous, NAV as on Oct 23, 2019
Category: Equity: Multi Cap
Assets: R 791 crore (As on Sep 30, 2019)
Expense: 2.54% (As on Sep 30, 2019)
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Basic Details
Fund House: Baroda Mutual Fund
Launch Date: Sep 12, 2003
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 108%
Type: Open-ended
Investment Details
Return since Launch: 15.15%
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 5.31 1.61 2.20 10.80 4.36 6.58 7.28
S&P BSE 200 TRI 5.46 2.57 3.00 12.98 10.06 9.65 10.35
Category 5.67 2.69 3.95 12.56 7.53 9.28 11.31
Rank within Category 27 49 40 30 37 31 28
Number of funds in category 50 59 55 49 41 36 29
As on Oct 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Baroda Multi Cap Fund Sep-2003 10.80 4.36 6.58 2.54 791
Canara Robeco Equity Diversified Fund - Regular Plan Sep-2003 16.69 10.69 9.28 2.37 1,438
Quant Active Fund Mar-2001 10.61 9.16 11.08 2.48 8
SBI Focused Equity Fund Oct-2004 21.89 11.52 12.92 2.06 5,726
SBI Magnum Multicap Fund Sep-2005 17.08 8.91 12.49 1.81 8,073
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 109,223.33 280,669.16 97,929.58
Giant (%) 55.83 64.12 53.49
Large (%) 17.25 20.61 16.04
Mid (%) 25.20 14.98 23.36
Small (%) 1.72 0.29 8.92
Tiny (%) - - 0.17
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.04 9.78 0.00 9.78
  ICICI Bank Financial 54.60 7.56 0.00 6.31
  HDFC Financial 34.78 5.62 0.00 5.62
  Larsen & Toubro Construction 21.91 4.01 1.31 4.01
  Reliance Industries Energy 21.03 4.54 0.00 3.79
  ITC FMCG 24.06 4.18 0.00 3.78
  Tata Consultancy Services Technology 24.03 3.57 0.00 3.19
  Marico FMCG 43.43 2.96 0.00 2.87
  Bajaj Finance Financial 47.42 2.81 0.00 2.81
  Astral Poly Technik Chemicals 82.47 2.70 0.79 2.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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    
    Jul 31, 2009 3.0000    
    Apr 28, 2006 10.1000    
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