Baroda Multi Cap Fund - Plan A Direct

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Multi Cap Fund - Plan A Direct
AMC : Baroda Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 14-Aug-03
Fund Manager : Dipak Acharya
Net Assets (Rs. cr) : 693.15

Baroda Multi Cap Fund - Plan A Direct - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 25.53
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : If the amount sought to be redeemed or switched out - 1%.

Baroda Multi Cap Fund - Plan A Direct - NAV Chart

Baroda Multi Cap Fund - Plan A Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.19 7.36 14.74 [11.22] [6.70] [1.98] 2.43 13.80
Category Avg 0.11 6.44 16.49 [11.23] [5.42] [0.79] 4.88 5.45
Category Best 3.19 15.49 31.89 5.65 13.50 11.26 12.84 28.97
Category Worst [3.56] [2.14] [7.01] [25.62] [24.61] [17.85] [7.95] [24.75]

Baroda Multi Cap Fund - Plan A Direct - Latest Dividends

  Dividends Bonus
Ratio 24.79 NA
Date 3/19/2020 12:00:00 AM 3/19/2020 12:00:00 AM

Baroda Multi Cap Fund - Plan A Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
Britannia Inds. 30000
Rallis India 329000
M & M 150000
Out
Name of the Company No of shares
Dr Reddy's Labs 25000
Astral Poly 55126
Kansai Nerolac 69000
PVR 10000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 8.27 360,000.00 61.35
Equity ICICI Bank Banks 6.87 1,450,000.00 50.96
Equity H D F C Finance 5.91 250,000.00 43.87
Equity Infosys Software 5.45 550,000.00 40.48
Equity HDFC Bank Banks 5.03 350,000.00 37.30
Equity Hind. Unilever Consumer Non Durables 3.97 135,000.00 29.43
Equity Bharti Airtel Telecom - Services 3.58 475,000.00 26.59
Equity Escorts Auto 3.15 225,000.00 23.40
Equity Nestle India Consumer Non Durables 2.78 12,000.00 20.61
Equity Divi's Lab. Pharmaceuticals 2.76 90,000.00 20.51
Equity Aarti Industries Chemicals 2.51 200,000.00 18.63
Equity Pidilite Inds. Chemicals 2.31 125,000.00 17.15
Equity Ipca Labs. Pharmaceuticals 2.14 95,000.00 15.91
Equity Jindal Steel Ferrous Metals 2.07 950,000.00 15.34
Equity Tech Mahindra Software 2.05 280,000.00 15.22
Equity City Union Bank Banks 1.98 1,210,000.00 14.68
Equity SBI Life Insuran Finance 1.85 170,000.00 13.71
Equity Axis Bank Banks 1.75 320,000.00 13.01
Equity SBI Cards Finance 1.70 200,000.00 12.61
Equity Larsen & Toubro Construction Project 1.65 130,000.00 12.27
Equity Jubilant Food. Consumer Non Durables 1.63 70,000.00 12.09
Equity Alembic Pharma Pharmaceuticals 1.59 129,000.00 11.78
Equity United Spirits Consumer Non Durables 1.52 190,000.00 11.25
Equity Britannia Inds. Consumer Non Durables 1.46 30,000.00 10.81
Equity The Ramco Cement Cement 1.45 170,000.00 10.80
Equity Biocon Pharmaceuticals 1.45 275,000.00 10.73
Equity Dabur India Consumer Non Durables 1.44 230,000.00 10.72
Equity Security & Intel Commercial Services 1.43 278,609.00 10.60
Equity Crompton Gr. Con Consumer Durables 1.35 420,000.00 10.02
Equity H P C L Petroleum Products 1.31 450,000.00 9.75
Equity Titan Company Consumer Durables 1.28 100,000.00 9.50
Equity Cholaman.Inv.&Fn Finance 1.28 500,000.00 9.47
Equity Bata India Consumer Durables 1.23 70,000.00 9.14
Equity Rallis India Pesticides 1.21 329,000.00 8.96
Equity Maruti Suzuki Auto 1.18 15,000.00 8.76
Equity HCL Technologies Software 1.09 145,000.00 8.07
Rights Reliance Industr Petroleum Products 1.07 100,000.00 7.98
Equity UltraTech Cem. Cement 1.05 20,000.00 7.79
Equity Tata Consumer Consumer Non Durables 1.04 200,000.00 7.75
Equity M & M Auto 1.03 150,000.00 7.66
Equity St Bk of India Banks 0.96 400,000.00 7.14
Equity Aditya Bir. Fas. Retailing 0.42 250,000.00 3.13
Equity Aarti Surfactant Chemicals 0.06 9,500.00 0.45
Rights Aditya Bir. Fas. Retailing 0.01 29,220.00 0.04
Equity Kansal Fibres Retailing 0 200,000.00 0
Equity Amex Carbonates Diversified Chemicals 0 149,000.00 0
Equity Western Paques Environmental Services 0 6,650.00 0
Equity SIV Inds. Textiles - Synthetic 0 14,750.00 0
Equity Accord Cotsyn Retailing 0 25,000.00 0
Equity DSQ Software Software 0 8,000.00 0
Equity Royal Inds. Retailing 0 10,000.00 0
Equity Soni Medicare Health Care Facilities 0 25,000.00 0
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.31 0.00 2.30
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.87 0.00 36.12
Net CA & Others Net CA & Others -/- [0.50] 0.00 [3.75]
 
 
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Key Information
Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 7,307.48
Trustee/s : Deepak Narang
Chairman : N/A
CEO / MD : Anthony Heredia
CIO : N/A
President : N/A
Director/s : M.P Mehrota
Compliance Officer/s : N/A
Investor Service Officer/s : Amitabh Ambastha
Fund Manager/s : Dipak Acharya
Other Information
Auditors : M/s Borkar & Muzumdar CA
Registered Office : 501 TITANIUM, 5TH FLOOR, WESTERN EXPRESS HIGHWAY, GOREGAON (E), MUMBAI - 400063.
Contact Nos : +91 22 6848 1000
Fax : +91 22 6848 1001
Email : info@barodamf.com
Website : www.barodamf.com

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