Baroda Multi Cap Fund - Plan A Growth

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Multi Cap Fund - Plan A Growth
AMC : Baroda Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 14-Aug-03
Fund Manager : Sanjay Chawla
Net Assets (Rs. cr) : 1155.58

NAV Chart of Baroda Multi Cap Fund - Plan A Growth

Performance (%) of Baroda Multi Cap Fund - Plan A Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.83] 4.86 17.07 37.04 78.45 27.73 15.98 17.22
Category Avg [1.57] 2.44 11.23 29.36 67.30 23.67 15.61 19.99
Category Best 1.45 40.04 40.04 47.33 134.11 40.04 25.10 91.72
Category Worst [5.57] [2.78] 0.12 9.95 28.71 12.54 5.40 [2.03]

NAV Details of Baroda Multi Cap Fund - Plan A Growth

NAV Date : 27-Oct-21
NAV [Rs.] : 178.37
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%.

Latest Dividends of Baroda Multi Cap Fund - Plan A Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Baroda Multi Cap Fund - Plan A Growth

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

In & Out shares of Baroda Multi Cap Fund - Plan A Growth

In
Name of the Company No of shares
Sansera Enginee. 134420
Fortis Health. 300000
Brigade Enterpr. 188000
KEI Industries 27000
Out
Name of the Company No of shares
M & M 145000
Karur Vysya Bank 1300000

Fund Holding of Baroda Multi Cap Fund - Plan A Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 6.52 450,000.00 75.38
Equity ICICI Bank Banks 6.06 1,000,000.00 70.09
Equity HDFC Bank Banks 4.97 360,000.00 57.42
Equity Reliance Inds PP Petroleum Products 3.24 200,000.00 37.42
Equity Sun Pharma.Inds. Pharmaceuticals 3.12 440,000.00 36
Equity I R C T C Transportation 2.96 90,000.00 34.19
Equity Radico Khaitan Consumer Non Durables 2.90 380,000.00 33.48
Equity Persistent Sys Software 2.89 90,000.00 33.45
Equity Dalmia BharatLtd Cement & Cement Products 2.71 148,590.00 31.29
Equity Axis Bank Banks 2.39 360,000.00 27.60
Equity Can Fin Homes Finance 2.38 400,000.00 27.47
Equity Sterlite Tech. Telecom - Services 2.35 948,000.00 27.12
Equity Tata Power Co. Power 2.34 1,700,000.00 26.99
Equity J B Chem & Pharm Pharmaceuticals 2.26 140,000.00 26.14
Equity Indian Energy Ex Capital Markets 2.24 400,000.00 25.84
Equity Hindalco Inds. Non - Ferrous Metals 2.22 525,000.00 25.62
Equity Mphasis Software 2.15 80,000.00 24.84
Equity Sudarshan Chem. Chemicals 2.14 375,000.00 24.68
Equity HCL Technologies Software 1.99 180,000.00 23.03
Equity Aarti Industries Chemicals 1.81 225,000.00 20.92
Equity Tata Steel Ferrous Metals 1.78 160,000.00 20.62
Equity V I P Inds. Consumer Durables 1.76 401,000.00 20.31
Equity Ashok Leyland Auto 1.74 1,500,000.00 20.07
Equity Bharat Electron Aerospace & Defense 1.71 975,000.00 19.79
Warrants H D F C Finance 1.65 229,800.00 19.12
Equity V-Mart Retail Retailing 1.51 49,000.00 17.39
Equity UltraTech Cem. Cement & Cement Products 1.44 22,500.00 16.64
Equity Indoco Remedies Pharmaceuticals 1.32 340,000.00 15.27
Equity Tech Mahindra Software 1.31 110,000.00 15.19
Equity Inox Leisure Entertainment 1.28 375,000.00 14.75
Equity Ipca Labs. Pharmaceuticals 1.26 60,389.00 14.56
Equity Polycab India Industrial Products 1.24 60,000.00 14.33
Equity Pidilite Inds. Chemicals 1.24 60,000.00 14.29
Equity Aditya Bir. Fas. Retailing 1.23 575,000.00 14.17
Equity Godrej Propert. Construction 1.20 60,000.00 13.87
Equity Nazara Technolo. Entertainment 1.19 60,000.00 13.75
Equity Larsen & Toubro Construction Project 1.18 80,000.00 13.62
Equity Bharti Airtel Telecom - Services 1.13 190,000.00 13.08
Equity Narayana Hrudaya Healthcare Services 1.09 250,000.00 12.56
Equity Sona BLW Precis. Auto Ancillaries 1.08 224,157.00 12.46
Equity Happiest Minds Software 1.07 90,000.00 12.42
Equity Bank of Baroda Banks 1.06 1,500,000.00 12.26
Equity Indraprastha Gas Gas 1.04 225,000.00 11.99
Equity Nestle India Consumer Non Durables 1.01 6,000.00 11.67
Equity Emami Consumer Non Durables 0.99 200,000.00 11.48
Equity Rallis India Pesticides 0.99 400,000.00 11.44
Equity Sansera Enginee. Auto Ancillaries 0.94 134,420.00 10.84
Equity IndusInd Bank Banks 0.87 90,000.00 10.01
Equity H P C L Petroleum Products 0.71 275,000.00 8.25
Equity Minda Industries Auto Ancillaries 0.70 110,000.00 8.13
Equity Fortis Health. Healthcare Services 0.68 300,000.00 7.91
Equity Brigade Enterpr. Construction 0.67 188,000.00 7.71
Equity Bajaj Electrical Consumer Durables 0.56 50,000.00 6.53
Equity KEI Industries Industrial Products 0.22 27,000.00 2.50
Rights Bharti Airtel Telecom - Services 0.02 13,571.00 0.21
Equity Kansal Fibres Retailing 0 200,000.00 0
Equity Amex Carbonates Diversified Chemicals 0 149,000.00 0
Equity SIV Industries Textiles - Synthetic 0 14,750.00 0
Equity Royal Inds. Retailing 0 10,000.00 0
Equity Accord Cotsyn Retailing 0 25,000.00 0
Equity DSQ Software Software 0 8,000.00 0
Equity Western Paques Environmental Services 0 6,650.00 0
Equity Soni Medicare Health Care Facilities 0 25,000.00 0
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.85 0.00 21.39
Net CA & Others Net CA & Others -/- [0.36] 0.00 [3.94]
 

Key Information of Baroda Multi Cap Fund - Plan A Growth

Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 11,953.46
Trustee/s : Deepak Narang
Chairman : N/A
CEO / MD : Anthony Heredia
CIO : N/A
President : N/A
Director/s : Mr. Sethuram Iyer Neelaka
Compliance Officer/s : Mr. Umang Shah
Investor Service Officer/s : Amitabh Ambastha
Fund Manager/s : Sanjay Chawla

Other Information of Baroda Multi Cap Fund - Plan A Growth

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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