Baroda Multi Cap Fund - Plan A (IDCW)

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Fund Name	:	Baroda Mutual Fund
Scheme Name	:	Baroda Multi Cap Fund - Plan A (IDCW)
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 (IDCW)

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	[5.20]	3.45	15.43	37.12	73.32	25.94	14.96	16.89
Category Avg	[2.61]	2.74	10.91	29.51	64.88	22.78	15.30	19.77
Category Best	1.81	38.43	38.43	48.26	121.88	40.13	24.70	92.37
Category Worst	[6.71]	[2.15]	[0.01]	10.96	28.44	11.30	5.17	[2.06]

NAV Details of Baroda Multi Cap Fund - Plan A (IDCW)

NAV Date	:	25-Oct-21
NAV [Rs.]	:	45.25
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%.

Latest Dividends of Baroda Multi Cap Fund - Plan A (IDCW)

	Dividends	Bonus
Ratio	28	NA
Date	3/18/2021 12:00:00 AM	3/18/2021 12:00:00 AM

Investment Details of Baroda Multi Cap Fund - Plan A (IDCW)

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

In & Out shares of Baroda Multi Cap Fund - Plan A (IDCW)

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 (IDCW)

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 (IDCW)

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 (IDCW)

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