Baroda Multi Cap Fund - Plan A (D)

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Multi Cap Fund - Plan A (D)
AMC : Baroda Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 14-Aug-03
Fund Manager : Dipak Acharya
Net Assets (Rs. cr) : 759.5

Baroda Multi Cap Fund - Plan A (D) - NAV Details

NAV Date : 20-Sep-19
NAV [Rs.] : 30.25
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 (D) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.23 3 [3.79] [2] [2.96] 4.19 5.98 14.95
Category Avg 2.45 4.44 [2.75] [2.07] [2.68] 6.53 8.58 8.06
Category Best 7.93 12.45 4.92 9.89 20.37 15.34 17.17 27.83
Category Worst [0.51] 1.03 [11.95] [22.23] [22.39] [5.90] [1.69] [18.88]

Baroda Multi Cap Fund - Plan A (D) - Latest Dividends

  Dividends Bonus
Ratio 24.79 NA
Date 3/18/2019 12:00:00 AM 3/18/2019 12:00:00 AM

Baroda Multi Cap Fund - Plan A (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
Sterling & Wils. 270000
Yes Bank 923623
Out
Name of the Company No of shares
Voltas 260000
Engineers India 580000
Tata Motors-DVR 600000
JSW Steel 150000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.24 315,000.00 70.18
Equity ICICI Bank Banks 6.20 1,150,000.00 47.11
Equity H D F C Finance 4.99 175,000.00 37.91
Equity Larsen & Toubro Construction Project 3.76 215,000.00 28.56
Equity TCS Software 3.57 120,000.00 27.12
Equity Marico Consumer Non Durables 2.96 575,000.00 22.49
Equity St Bk of India Banks 2.88 800,000.00 21.91
Equity Reliance Inds. Petroleum Products 2.88 175,000.00 21.85
Equity The Ramco Cement Cement 2.68 280,000.00 20.39
Equity Astral Poly Industrial Products 2.58 148,842.00 19.60
Equity Indraprastha Gas Gas 2.47 559,612.00 18.78
Equity Tech Mahindra Software 2.28 250,000.00 17.34
Equity Nestle India Consumer Non Durables 2.20 13,000.00 16.74
Equity Titan Company Consumer Durables 2.18 150,000.00 16.58
Equity Sterling & Wils. Construction Project 2.17 270,000.00 16.47
Equity Aarti Inds. Chemicals 2.15 102,500.00 16.31
Equity Divi's Lab. Pharmaceuticals 2.14 100,000.00 16.25
Equity City Union Bank Banks 2.14 800,000.00 16.24
Equity Petronet LNG Gas 2.11 600,000.00 16.01
Equity LIC Housing Fin. Finance 2.10 375,000.00 15.95
Equity HCL Technologies Software 2.03 140,000.00 15.40
Equity Pidilite Inds. Chemicals 1.90 105,000.00 14.47
Equity Sun Pharma.Inds. Pharmaceuticals 1.78 300,000.00 13.51
Equity Bajaj Fin. Finance 1.76 40,000.00 13.33
Equity Axis Bank Banks 1.75 200,000.00 13.28
Equity NTPC Power 1.68 1,050,000.00 12.77
Equity Infosys Software 1.61 150,000.00 12.22
Equity Federal Bank Banks 1.58 1,450,000.00 12.02
Equity Security & Intel Commercial Services 1.50 150,000.00 11.36
Equity Castrol India Petroleum Products 1.46 900,000.00 11.06
Equity Aditya Bir. Fas. Retailing 1.31 525,000.00 9.95
Equity Dr Reddy's Labs Pharmaceuticals 1.18 35,000.00 8.95
Equity WABCO India Auto Ancillaries 1.17 14,500.00 8.88
Equity Cummins India Industrial Products 1.14 150,000.00 8.62
Equity Mphasis Software 1.09 85,000.00 8.29
Equity Kansai Nerolac Consumer Non Durables 1.06 175,000.00 8.06
Equity HDFC Life Insur. Finance 0.99 135,000.00 7.52
Equity B P C L Petroleum Products 0.94 200,000.00 7.11
Equity Maruti Suzuki Auto 0.89 11,000.00 6.74
Equity Yes Bank Banks 0.73 923,623.00 5.54
Equity RBL Bank Banks 0.52 120,000.00 3.93
Equity Arti Surfactants Chemicals 0.06 9,500.00 0.45
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 DSQ Software Software 0 8,000.00 0
Equity Accord Cotsyn Retailing 0 25,000.00 0
Equity Royal Inds. Retailing 0 10,000.00 0
Equity SIV Inds. Textiles - Synthetic 0 14,750.00 0
Equity Soni Medicare Health Care Facilities 0 25,000.00 0
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.30 0.00 2.30
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 7.78 0.00 59.11
Net CA & Others Net CA & Others -/- 0.11 0.00 0.84
 
 
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Key Information
Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 11,180.52
Trustee/s : Baroda Trustee India Priv
Chairman : N/A
CEO / MD : Anthony Heredia
CIO : N/A
President : N/A
Director/s : Vikramaditya Singh Khichi
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 : 022-30741000/022-42197999
Fax : 022-30741001
Email : info@barodapioneer.in
Website : www.barodapioneer.in