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Baroda Mutual Fund

Baroda Multi Cap Fund Direct-Dividend Reinvestment

NAV
returns change indicator
31.1600
as on 24 Apr 2019 08:45 PM
0.2400(0.78%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Multi Cap
Multi Cap
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
134,417
star
138,321
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,321
Profit (absolute return)
38.32%
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
6.18%
In the last 6 months
13.52%
In the last 1 year
2.09%
In the last 3 years
38.32%
In the last 5 years
79.94%
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 Reinvestment
Baroda Multi Cap Fund Direct-Dividend Reinvestment
as of 24 Apr 2019 08:45 PM
798.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.89%
Expense Ratio
Plan
Dividend
1.40%
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 Mar 2019
Sort By
Financial
36.45%
291.01 Cr
Technology
12.29%
98.12 Cr
FMCG
12.17%
97.16 Cr
Energy
6.71%
53.57 Cr
Chemicals
6.25%
49.90 Cr
Healthcare
4.86%
38.80 Cr
Engineering
4.56%
36.41 Cr
Construction
4.04%
32.25 Cr
Automobile
3.67%
29.30 Cr
Services
1.95%
15.57 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
36.45%
291.01 Cr
Technology
12.29%
98.12 Cr
FMCG
12.17%
97.16 Cr
Energy
6.71%
53.57 Cr
Chemicals
6.25%
49.90 Cr
Healthcare
4.86%
38.80 Cr
Engineering
4.56%
36.41 Cr
Construction
4.04%
32.25 Cr
Automobile
3.67%
29.30 Cr
Services
1.95%
15.57 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
9.11%
72.73 Cr
ICICI Bank Ltd.
6.12%
48.86 Cr
Infosys Ltd.
4.84%
38.64 Cr
Others
4.84%
38.64 Cr
ITC Ltd.
3.90%
31.14 Cr
Axis Bank Ltd.
3.82%
30.50 Cr
Larsen & Toubro Ltd.
3.48%
27.78 Cr
Tech Mahindra Ltd.
3.13%
24.99 Cr
Housing Development Finance Corpn. Ltd.
3.10%
24.75 Cr
State Bank of India
3.09%
24.67 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
9.11%
72.73 Cr
ICICI Bank Ltd.
6.12%
48.86 Cr
Infosys Ltd.
4.84%
38.64 Cr
Others
4.84%
38.64 Cr
ITC Ltd.
3.90%
31.14 Cr
Axis Bank Ltd.
3.82%
30.50 Cr
Larsen & Toubro Ltd.
3.48%
27.78 Cr
Tech Mahindra Ltd.
3.13%
24.99 Cr
Housing Development Finance Corpn. Ltd.
3.10%
24.75 Cr
State Bank of India
3.09%
24.67 Cr
View All
View All
About Baroda Multi Cap Fund Direct-Dividend Reinvestment
Baroda Multi Cap Fund Direct-Dividend Reinvestment 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 ₹798.39 Crores and the latest NAV decalared is ₹31.160 as on 24 Apr 2019 at 8:45 pm.
Baroda Multi Cap Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is -2.08%, in last 3 years is 38.32% and 93.53% 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.
AMC Information
Baroda Mutual Fund
Baroda Mutual Fund
View AMC Details
7,953.59 Cr
AUM
50
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