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Baroda Mutual Fund

Baroda Multi Cap Fund Direct - Dividend Payout

NAV
returns change indicator
27.4400
as on 12 Aug 2020, 11:30 PM
-0.0600(0.22%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
104,296
star
107,136
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,136
Profit (absolute return)
7.14%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
20.58%
In the last 6 months
7.09%
In the last 1 year
3.45%
In the last 3 years
7.14%
In the last 5 years
26.82%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Baroda Multi Cap Fund Direct - Dividend Payout
Baroda Multi Cap Fund Direct - Dividend Payout
as of 31 Jul 2020, 05:30 AM
801.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.80%
Expense Ratio
Plan
Dividend
2.47%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2020
Sort By
Financial
27.33%
219.07 Cr
FMCG
13.44%
107.73 Cr
Energy
10.65%
85.37 Cr
Technology
8.59%
68.85 Cr
Healthcare
7.94%
63.64 Cr
Chemicals
6.09%
48.81 Cr
Automobile
5.36%
42.96 Cr
Construction
4.15%
33.26 Cr
Communication
3.58%
28.70 Cr
Services
3.49%
27.97 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jul 2020
Sort By
Reliance Industries Ltd.
8.27%
66.29 Cr
ICICI Bank Ltd.
6.87%
55.07 Cr
Housing Development Finance Corpn. Ltd.
5.91%
47.37 Cr
Infosys Ltd.
5.45%
43.68 Cr
HDFC Bank Ltd.
5.34%
42.80 Cr
Others
4.37%
35.03 Cr
Hindustan Unilever Ltd.
3.97%
31.82 Cr
Bharti Airtel Ltd.
3.58%
28.70 Cr
Escorts Ltd.
3.15%
25.25 Cr
Nestle India Ltd.
2.78%
22.28 Cr
View All
View All

About Baroda Multi Cap Fund Direct - Dividend Payout

Baroda Multi Cap Fund Direct - Dividend Payout is a Equity mutual fund scheme from Baroda Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Dipak Acharya and Sanjay Chawla. It has an AUM of ₹801.56 Crores and the latest NAV decalared is ₹27.440 as on 13 Aug 2020 at 11:04 am.
Baroda Multi Cap Fund Direct - Dividend Payout scheme return performance in last 1 year is 3.45%, in last 3 years is 7.14% and 93.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:801.56 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to capture growth opportunities provided by large cap, mid cap & small cap companies with flexibility & discretion to invest upto 100% into equities while not exceeding 25% in debt and money market instruments.

AMC Information

Baroda Mutual Fund
Baroda Mutual Fund
View AMC Details
6,972.99 Cr
AUM
57
Schemes
Address
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E)400063
Phone Number
Phone Number
Phone : +91 22-3074 1000
Fax : +91 22-3074 1001