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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 22 May 2020 84.98 -0.69
(-0.81%)

NAV High-Low (in Rs)

ONE Mth 698.92
698.92
52-WEEk 617.00
819.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

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) 44.93 1.98 3.42 -16.15 -13.55 -13.19
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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 Dipak Acharya

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 30 Apr 2020
Category Share (%)
Equity 93.24
Fixed Deposits 0.33
Reverse Repo 8.17
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   As On 30 Apr 2020
Sector Name Amount
Automobiles - Passenger Cars 1.15
Automobiles - Tractors 2.30
Banks - Private Sector 16.92
Banks - Public Sector 1.29
Breweries & Distilleries 1.46
Cement - North India 1.01
Cement - South India 1.34
Chemicals 4.43
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   As On 30 Apr 2020
Company Name
ICICI Bank 7.07
Reliance Inds. 6.08
Infosys 5.63
HDFC Bank 4.87
H D F C 4.11
Bharti Airtel 3.31
Hind. Unilever 3.14
Nestle India 3.08
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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