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Baroda Mutual Fund

Baroda Multi Cap Fund Direct-Dividend Payout

NAV
returns change indicator
29.7000
as on 16 Aug 2019 09:05 PM
-0.0200(0.07%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Multi Cap
Multi Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
114,307
star
117,648
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,648
Profit (absolute return)
17.65%
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
0.69%
In the last 6 months
3.84%
In the last 1 year
6.27%
In the last 3 years
17.65%
In the last 5 years
46.87%
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 16 Aug 2019 09:05 PM
756.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.76%
Expense Ratio
Plan
Dividend
0.95%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 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 2019
Sort By
Financial
34.88%
263.83 Cr
Energy
12.88%
97.42 Cr
Technology
9.31%
70.42 Cr
Chemicals
7.98%
60.36 Cr
Construction
7.24%
54.76 Cr
FMCG
4.80%
36.31 Cr
Healthcare
4.39%
33.21 Cr
Cons Durable
4.09%
30.94 Cr
Services
2.96%
22.39 Cr
Automobile
2.48%
18.76 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
34.88%
263.83 Cr
Energy
12.88%
97.42 Cr
Technology
9.31%
70.42 Cr
Chemicals
7.98%
60.36 Cr
Construction
7.24%
54.76 Cr
FMCG
4.80%
36.31 Cr
Healthcare
4.39%
33.21 Cr
Cons Durable
4.09%
30.94 Cr
Services
2.96%
22.39 Cr
Automobile
2.48%
18.76 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
9.68%
73.22 Cr
Others
6.81%
51.51 Cr
ICICI Bank Ltd.
6.46%
48.86 Cr
Housing Development Finance Corpn. Ltd.
4.49%
33.96 Cr
Larsen & Toubro Ltd.
3.94%
29.80 Cr
Reliance Industries Ltd.
3.70%
27.99 Cr
State Bank of India
3.29%
24.89 Cr
Tata Consultancy Services Ltd.
2.92%
22.09 Cr
Marico Ltd.
2.79%
21.10 Cr
Axis Bank Ltd.
2.63%
19.89 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
9.68%
73.22 Cr
Others
6.81%
51.51 Cr
ICICI Bank Ltd.
6.46%
48.86 Cr
Housing Development Finance Corpn. Ltd.
4.49%
33.96 Cr
Larsen & Toubro Ltd.
3.94%
29.80 Cr
Reliance Industries Ltd.
3.70%
27.99 Cr
State Bank of India
3.29%
24.89 Cr
Tata Consultancy Services Ltd.
2.92%
22.09 Cr
Marico Ltd.
2.79%
21.10 Cr
Axis Bank Ltd.
2.63%
19.89 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 ₹756.39 Crores and the latest NAV decalared is ₹29.700 as on 16 Aug 2019 at 9:05 pm.
Baroda Multi Cap Fund Direct-Dividend Payout scheme return performance in last 1 year is -6.27%, in last 3 years is 17.65% and 84.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
AUM:756.39 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Baroda Mutual Fund
Baroda Mutual Fund
View AMC Details
10,399.80 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