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

Fund Class : Equity - Diversified
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 163.38
NAV 11 Jun 2021 38.07 0.19
(0.50%)

NAV High-Low (in Rs)

ONE Mth 1026.53
1026.53
52-WEEk 742.07
1026.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.09 6.31 24.98 72.06 13.64
Sensex 1.05 8.4 14.19 58.98 48.3
Nifty 0.91 8.22 17.07 61.86 46.83

Fund Features

Types of Scheme Dividend
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 2.80 (Rs) 18-03-2021
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 96.39
Reverse Repo 2.15
Warrants 1.80
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 2.30
Auto Ancillaries 1.29
Automobiles - LCVs / HCVs 1.44
Automobiles - Passenger Cars 2.13
Banks - Private Sector 16.17
Breweries & Distilleries 2.54
Cables - Power 1.63
Cables - Telephone 2.07
› More
   As On 31 May 2021
Company Name
Infosys 7.74
ICICI Bank 5.97
HDFC Bank 5.32
Reliance Inds PP 4.78
Sun Pharma.Inds. 2.86
Axis Bank 2.63
I R C T C 2.60
Jindal Steel 2.58
› 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