Baroda Multi Cap Fund - Plan A (G)

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Multi Cap Fund - Plan A (G)
AMC : Baroda Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 14-Aug-03
Fund Manager : Dipak Acharya
Net Assets (Rs. cr) : 819.51

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

NAV Date : 24-Jun-19
NAV [Rs.] : 98.56
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 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.53] 1.52 2.29 8.68 2.10 9.02 8.91 15.62
Category Avg [0.78] 0.60 0.36 3.82 0.53 11.05 11.90 9.12
Category Best 0.72 4.35 7.90 18.08 16.17 19.56 23.23 28.57
Category Worst [2.44] [3.58] [11.62] [14.42] [18.78] [0.62] 0.11 [16.98]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
HDFC Life Insur. 200000
B P C L 200000
JSW Steel 150000
Tata Motors-DVR 400000
Out
Name of the Company No of shares
Britannia Inds. 40000
Bata India 60000
M & M Fin. Serv. 200000
RBL Bank 90000
Blue Star 86930
Bharat Financial 55000
Bosch 2500
Wipro 125000
Yes Bank 200000
M & M 30000
Polycab India 7186

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.32 315,000.00 76.40
Equity ICICI Bank Banks 7.24 1,400,000.00 59.32
Equity H D F C Finance 4.66 175,000.00 38.20
Equity Reliance Inds. Petroleum Products 4.54 280,000.00 37.24
Equity Larsen & Toubro Construction Project 3.80 200,000.00 31.15
Equity Axis Bank Banks 3.21 325,000.00 26.27
Equity St Bk of India Banks 3.01 700,000.00 24.68
Equity Indraprastha Gas Gas 2.67 650,000.00 21.89
Equity Marico Consumer Non Durables 2.61 575,000.00 21.39
Equity Tech Mahindra Software 2.48 267,802.00 20.36
Equity Astral Poly Industrial Products 2.41 148,842.00 19.73
Equity Aarti Inds. Chemicals 2.17 95,000.00 17.76
Equity Sun Pharma.Inds. Pharmaceuticals 2.13 425,000.00 17.42
Equity ITC Consumer Non Durables 2.12 625,000.00 17.41
Equity Kansai Nerolac Consumer Non Durables 2.11 375,000.00 17.30
Equity City Union Bank Banks 2.07 800,000.00 16.96
Equity L & T Infotech Software 2.07 95,000.00 16.96
Equity Aurobindo Pharma Pharmaceuticals 2.05 250,000.00 16.81
Equity Bajaj Fin. Finance 2.01 47,500.00 16.47
Equity HCL Technologies Software 1.87 140,000.00 15.30
Equity Titan Company Consumer Durables 1.81 120,000.00 14.83
Equity Petronet LNG Gas 1.81 600,000.00 14.82
Equity Infosys Software 1.80 200,000.00 14.76
Equity Shriram Trans. Finance 1.78 125,000.00 14.55
Equity Security & Intel Commercial Services 1.67 150,000.00 13.71
Equity Federal Bank Banks 1.67 1,275,000.00 13.69
Equity Voltas Consumer Durables 1.63 230,000.00 13.34
Equity Castrol India Petroleum Products 1.62 900,000.00 13.25
Equity Pidilite Inds. Chemicals 1.57 100,000.00 12.90
Equity WABCO India Auto Ancillaries 1.57 20,500.00 12.88
Equity The Ramco Cement Cement 1.49 150,000.00 12.24
Equity Cummins India Industrial Products 1.45 150,000.00 11.85
Equity Nestle India Consumer Non Durables 1.40 10,000.00 11.50
Equity Aditya Bir. Fas. Retailing 1.35 525,000.00 11.07
Equity HDFC Life Insur. Finance 1.08 200,000.00 8.83
Equity TCS Software 1.07 40,000.00 8.79
Equity Mphasis Software 1.03 85,000.00 8.45
Equity B P C L Petroleum Products 1 200,000.00 8.19
Equity Maruti Suzuki Auto 0.92 11,000.00 7.56
Equity Dr Reddy's Labs Pharmaceuticals 0.90 27,500.00 7.37
Equity Engineers India Construction Project 0.86 580,000.00 7.05
Equity Sadbhav Engg. Construction Project 0.61 198,151.00 5.04
Equity JSW Steel Ferrous Metals 0.50 150,000.00 4.08
Equity Tata Motors Auto 0.42 200,000.00 3.45
Equity Tata Motors-DVR Auto 0.41 400,000.00 3.36
Equity Kansal Fibres Retailing 0 200,000.00 0
Equity Amex Carbonates Diversified Chemicals 0 149,000.00 0
Equity SIV Inds. Textiles - Synthetic 0 14,750.00 0
Equity Western Paques Environmental Services 0 6,650.00 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 -/- 0.28 0.00 2.30
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.44 0.00 28.18
Net CA & Others Net CA & Others -/- 0.31 0.00 2.49
 
 
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Key Information
Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 11,319.69
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