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Baroda Multi Cap Fund - Plan A (D)

Fund Class : Equity - Diversified
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 61.31
NAV 22 Jan 2019 32.11 -0.03
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 730.43
730.43
52-WEEk 633.51
750.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.13 - - 10.03
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 61.31 (31 Dec 10)
Inception Date 14 Aug 03
Fund Manager Dipak Acharya

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.50 (Rs) 12-03-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
CBLO 2.37
Equity 96.27
Fixed Deposits 0.31
Net CA & Others 1.05
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   As On 31 Dec 2018
Sector Name Amount
Air-conditioners 0.74
Auto Ancillaries 3.05
Automobiles - LCVs / HCVs 0.47
Automobiles - Passenger Cars 2.90
Banks - Private Sector 21.41
Banks - Public Sector 2.80
Chemicals 2.45
Cigarettes 4.05
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 9.15
Infosys 6.31
ICICI Bank 5.42
ITC 4.05
Reliance Inds. 3.53
Cummins India 3.37
Larsen & Toubro 3.25
Axis Bank 3.06
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Pioneer Asset Management Company Lt,

501 TITANIUM 5TH FLOOR
WESTERN EXPRESS HIGHWAY
GOREGAON (E) MUMBAI - 400063.

Phone: 022-30741000/022-42197999 | Fax: 022-30741001

Email: info@barodapioneer.in

Website: www.barodapioneer.in