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Baroda Multi Cap Fund - Plan B-Dir (G)

Fund Class : Equity - Diversified
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 163.38
NAV 21 Sep 2021 179.34 0.98
(0.55%)

NAV High-Low (in Rs)

ONE Mth 1115.96
1115.96
52-WEEk 827.02
1115.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.99 27.21 74.3 21.33
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

Competitors of Baroda Multi Cap Fund - Plan B-Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 115.02 0.37 6.64 10.80 22.50 50.81
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 163.38 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sanjay Chawla

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 96.63
Net CA & Others 0.20
Reverse Repo 1.45
Warrants 1.72
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   As On 31 Aug 2021
Sector Name Amount
Aluminium and Aluminium Products 2.20
Auto Ancillaries 0.70
Automobiles - LCVs / HCVs 1.43
Automobiles - Passenger Cars 1.03
Banks - Private Sector 15.21
Banks - Public Sector 0.83
Breweries & Distilleries 2.98
Cables - Power 1.85
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   As On 31 Aug 2021
Company Name
Infosys 7.65
ICICI Bank 6.44
HDFC Bank 5.10
I R C T C 3.33
Reliance Inds PP 3.26
Sun Pharma.Inds. 3.13
Radico Khaitan 2.98
Dalmia BharatLtd 2.93
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Asset Management Company Ltd,

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

Phone: +91 22 6848 1000 | Fax: +91 22 6848 1001

Email: info@barodamf.com

Website: www.barodamf.com

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