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Baroda Mutual Fund

Baroda Multi Cap Fund Direct - Dividend

NAV
returns change indicator
20.5200
as on 03 Apr 2020, 12:00 AM
-0.4800(2.29%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
81,687
star
84,015
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,985
Profit (absolute return)
15.99%
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
27.85%
In the last 6 months
23.36%
In the last 1 year
25.19%
In the last 3 years
15.99%
In the last 5 years
5.29%
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
Baroda Multi Cap Fund Direct - Dividend
as of 03 Apr 2020, 12:00 AM
777.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.78%
Expense Ratio
Plan
Dividend
5.90%
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 29 Feb 2020
Sort By
Financial
31.92%
248.11 Cr
Technology
10.13%
78.74 Cr
Chemicals
8.43%
65.52 Cr
Energy
8.16%
63.43 Cr
FMCG
6.90%
53.63 Cr
Healthcare
6.84%
53.17 Cr
Construction
5.84%
45.39 Cr
Services
5.62%
43.68 Cr
Automobile
4.30%
33.42 Cr
Communication
2.02%
15.70 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
ICICI Bank Ltd.
7.04%
54.72 Cr
HDFC Bank Ltd.
6.36%
49.43 Cr
Others
5.90%
45.86 Cr
Infosys Ltd.
5.18%
40.26 Cr
Housing Development Finance Corpn. Ltd.
3.64%
28.29 Cr
Reliance Industries Ltd.
3.42%
26.58 Cr
State Bank of India
3.02%
23.47 Cr
Astral Poly Technik Ltd.
2.94%
22.85 Cr
City Union Bank Ltd.
2.77%
21.53 Cr
Pidilite Industries Ltd.
2.73%
21.22 Cr
View All
View All

About Baroda Multi Cap Fund Direct - Dividend

Baroda Multi Cap Fund Direct - Dividend 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 ₹777.28 Crores and the latest NAV decalared is ₹20.520 as on 03 Apr 2020 at 12:00 am.
Baroda Multi Cap Fund Direct - Dividend scheme return performance in last 1 year is -25.19%, in last 3 years is -15.98% and 44.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:777.28 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
13,244.71 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