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Baroda Multi Cap Fund

2 Value Research
0.17%
Change from previous, NAV as on Dec 09, 2019
Category: Equity: Multi Cap
Assets: R 820 crore (As on Oct 31, 2019)
Expense: 2.57% (As on Oct 31, 2019)
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Basic Details
Fund House: Baroda Mutual Fund
Launch Date: Sep 12, 2003
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 103%
Type: Open-ended
Investment Details
Return since Launch: 15.13%
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 6.97 -1.30 6.55 10.56 7.75 5.71 7.22
S&P BSE 500 TRI 6.73 -0.16 8.05 9.51 12.33 8.77 10.09
Category 7.58 -0.22 8.10 10.32 10.65 8.30 11.07
Rank within Category 25 50 45 24 37 31 29
Number of funds in category 50 59 57 50 41 37 29
As on Dec 09, 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 10.56 7.75 5.71 2.57 820
Canara Robeco Equity Diversified Fund - Regular Plan Sep-2003 12.68 14.49 8.69 2.33 1,587
Quant Active Fund Mar-2001 8.40 11.96 9.88 2.48 11
SBI Focused Equity Fund Oct-2004 18.07 14.84 11.63 2.06 6,125
SBI Magnum Multicap Fund Sep-2005 11.95 11.31 10.66 2.02 8,317
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 115,866.02 278,516.58 102,086.86
Giant (%) 59.07 59.50 53.59
Large (%) 14.37 18.52 16.51
Mid (%) 23.55 16.63 22.52
Small (%) 3.00 5.32 8.72
Tiny (%) - 0.01 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.28 9.78 0.00 9.46
  HDFC Financial 32.70 7.15 0.00 7.15
  ICICI Bank Financial 66.57 7.56 0.00 7.06
  Infosys Technology 19.67 7.44 0.00 4.18
  Reliance Industries Energy 23.52 4.54 0.00 4.02
  Larsen & Toubro Construction 18.98 4.01 1.31 3.86
  Tata Consultancy Services Technology 23.33 3.57 0.00 3.32
  ITC FMCG 20.88 4.18 0.00 3.14
  State Bank of India Financial 27.77 3.43 0.96 2.95
  Bajaj Finance Financial 48.43 2.81 0.00 2.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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    
    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