17 Dec 2018 | 11:44 PM

Baroda Multi Cap Fund - Plan B - Direct Plan-Growth

Fund Family : Baroda Asset Management Company Ltd. | Fund Class: Equity - LargeCap
96.9700
0.61
(-0.05 %)
17 Dec 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    717.41
  • Volatility (Std div)
    16.81
  • Expense Ratio
    1.64
  • YTD Return
    -12.05
  • Turnover Ratio
    1.77
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    90.23
    110.84
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.99
-7.12
-5.88
-8.76
Category
1.75
-4.39
-0.73
2.07
Sensex
3.21
-3.50
1.88
9.09
Nifty
2.95
-5.44
0.74
6.21
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed on or before 12 months from the date of allotment.

Peer Groups

Schemes Name NAV 1 Yr
23.30 28.40
25.02 28.19
21.46 26.23
14.54 25.11

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
51.10 7.44
48.69 7.09
44.13 6.43
32.08 4.67
22.13 3.22

Scheme Porfolio

Equity
92.91%
Debt
0%
Others
7.09%

Whats In And Out

Company Name No of Share Mkt Value
7,00,000 51.10
3,55,000 22.13
1,75,000 10.73
1,40,000 9.42
6,50,000 19.35

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Baroda Asset Management Company Ltd.
Mr. Dipak Acharya Ms. Hetal Shah Mr. Alok Sahoo Mr. Karun Kumar Mr. Sanjay Chawla.
Fund Manager
Registered Office
501 Titanium 5th Floor Western Express Highway Goregaon (E),
Tel : 30741000 42197999
Fax :30741001

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 96.97 0.99 -5.88 -8.76 8.26
Dividend 31.80 0.98 -5.89 -17.51 -0.81

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available