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 : Dipak Acharya
Net Assets (Rs. cr) : 693.15

Baroda Multi Cap Fund - Plan A Growth - NAV Details

NAV Date : 09-Jul-20
NAV [Rs.] : 91.48
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 Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.75 6.91 12.99 [9.56] [5.57] [0.61] 3.19 14.05
Category Avg 2.07 6.15 15.76 [10.11] [5.25] [0.11] 5.24 5.52
Category Best 4.46 13.12 31.68 6.72 14.11 11.78 13.18 29.64
Category Worst [1.66] [1.21] [8.57] [23.55] [24.56] [17.71] [7.60] [23.96]

Baroda Multi Cap Fund - Plan A Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Baroda Multi Cap Fund - Plan A Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Bharat Electron 1300000
Bajaj Fin. 40000
Indraprastha Gas 150000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 7.61 360,000.00 52.72
Equity ICICI Bank Banks 6.23 1,300,000.00 43.15
Equity Infosys Software 5.48 550,000.00 38.01
Equity HDFC Bank Banks 4.67 340,000.00 32.36
Equity Hind. Unilever Consumer Non Durables 4.01 135,000.00 27.77
Equity Bharti Airtel Telecom - Services 3.79 475,000.00 26.25
Equity H D F C Finance 3.59 150,000.00 24.88
Equity Divi's Lab. Pharmaceuticals 3.10 90,000.00 21.51
Equity Nestle India Consumer Non Durables 3.04 12,000.00 21.05
Equity Escorts Auto 2.93 225,000.00 20.32
Equity Pidilite Inds. Chemicals 2.65 125,000.00 18.36
Equity HCL Technologies Software 2.62 330,000.00 18.16
Equity Aarti Inds. Chemicals 2.46 175,000.00 17.08
Equity City Union Bank Banks 2.19 1,120,000.00 15.19
Equity Tech Mahindra Software 2.14 280,000.00 14.85
Equity Ipca Labs. Pharmaceuticals 2.05 95,000.00 14.20
Equity Axis Bank Banks 1.78 320,000.00 12.32
Equity Larsen & Toubro Construction Project 1.75 130,000.00 12.12
Equity Jubilant Food. Consumer Non Durables 1.67 70,000.00 11.60
Equity Jindal Steel Ferrous Metals 1.67 950,000.00 11.55
Equity Security & Intel Commercial Services 1.63 293,868.00 11.30
Equity United Spirits Consumer Non Durables 1.63 190,000.00 11.29
Equity Alembic Pharma Pharmaceuticals 1.62 129,000.00 11.24
Equity Dabur India Consumer Non Durables 1.55 230,000.00 10.73
Equity The Ramco Cement Cement 1.48 170,000.00 10.26
Equity Dr Reddy's Labs Pharmaceuticals 1.47 25,000.00 10.18
Equity Biocon Pharmaceuticals 1.41 275,000.00 9.75
Equity Bata India Consumer Durables 1.34 70,000.00 9.28
Equity Titan Company Consumer Durables 1.28 100,000.00 8.90
Equity H P C L Petroleum Products 1.26 450,000.00 8.75
Equity Maruti Suzuki Auto 1.21 15,000.00 8.42
Equity UltraTech Cem. Cement 1.13 20,000.00 7.81
Equity SBI Life Insuran Finance 1.11 100,000.00 7.69
Equity SBI Cards Finance 1.09 140,000.00 7.54
Equity Crompton Gr. Con Consumer Durables 1.09 336,000.00 7.54
Equity Tata Consumer Consumer Non Durables 1.06 200,000.00 7.34
Equity Aditya Bir. Fas. Retailing 0.95 550,000.00 6.59
Equity St Bk of India Banks 0.93 400,000.00 6.45
Equity Cholaman.Inv.&Fn Finance 0.92 450,000.00 6.38
Equity Astral Poly Industrial Products 0.70 55,126.00 4.84
Equity Kansai Nerolac Consumer Non Durables 0.36 69,000.00 2.51
Equity PVR Media & Entertainment 0.13 10,000.00 0.90
Equity Aarti Surfactant Chemicals 0.07 9,500.00 0.45
Rights Reliance Inds. Petroleum Products 0.07 24,000.00 0.50
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 Accord Cotsyn Retailing 0 25,000.00 0
Equity Royal Inds. Retailing 0 10,000.00 0
Equity Western Paques Environmental Services 0 6,650.00 0
Equity DSQ Software Software 0 8,000.00 0
Equity Soni Medicare Health Care Facilities 0 25,000.00 0
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.33 0.00 2.30
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 8.85 0.00 61.34
Net CA & Others Net CA & Others -/- [0.10] 0.00 [0.57]
 
 
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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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