Baroda Multi Cap Fund - Plan B-Dir (G)

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Multi Cap Fund - Plan B-Dir (G)
AMC : Baroda Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Dipak Acharya
Net Assets (Rs. cr) : 756.39

Baroda Multi Cap Fund - Plan B-Dir (G) - NAV Details

NAV Date : 23-Aug-19
NAV [Rs.] : 96.61
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 B-Dir (G) - NAV Chart

Baroda Multi Cap Fund - Plan B-Dir (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.35] [4.03] [6.44] 0.42 [10.31] 4.27 6.83 10.12
Category Avg [2.02] [4.52] [7.79] [1.31] [11.92] 5.16 8.42 5.98
Category Best 0.20 0.72 0.33 10.08 4.88 14.77 18.57 27.57
Category Worst [5.92] [15.59] [20.24] [24.21] [30.40] [8.57] [2.28] [23.78]

Baroda Multi Cap Fund - Plan B-Dir (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Baroda Multi Cap Fund - Plan B-Dir (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Divi's Lab. 70000
NTPC 800000
LIC Housing Fin. 75000
RBL Bank 90000
Arti Surfactants 9500
Out
Name of the Company No of shares
Aurobindo Pharma 250000
ITC 300000
Sadbhav Engg. 198151
Tata Motors 200000
L & T Infotech 10000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.38 315,000.00 70.93
Equity ICICI Bank Banks 6.46 1,150,000.00 48.83
Equity H D F C Finance 4.49 160,000.00 33.95
Equity Larsen & Toubro Construction Project 3.94 215,000.00 29.83
Equity Reliance Inds. Petroleum Products 3.70 240,000.00 27.99
Equity St Bk of India Banks 3.29 750,000.00 24.92
Equity TCS Software 2.92 100,000.00 22.06
Equity Marico Consumer Non Durables 2.79 575,000.00 21.09
Equity Axis Bank Banks 2.63 295,000.00 19.89
Equity The Ramco Cement Cement 2.53 260,000.00 19.15
Equity Astral Poly Industrial Products 2.45 148,842.00 18.53
Equity B P C L Petroleum Products 2.28 500,000.00 17.28
Equity HDFC Life Insur. Finance 2.28 350,000.00 17.27
Equity Indraprastha Gas Gas 2.24 559,612.00 16.96
Equity Titan Company Consumer Durables 2.09 150,000.00 15.85
Equity Aarti Inds. Chemicals 2.09 95,000.00 15.83
Equity City Union Bank Banks 2.05 800,000.00 15.50
Equity Nestle India Consumer Non Durables 2.01 13,000.00 15.18
Equity Voltas Consumer Durables 2 260,000.00 15.16
Equity Pidilite Inds. Chemicals 1.97 120,000.00 14.89
Equity HCL Technologies Software 1.91 140,000.00 14.48
Equity Petronet LNG Gas 1.88 600,000.00 14.19
Equity Tech Mahindra Software 1.85 220,000.00 14
Equity Bajaj Fin. Finance 1.72 40,000.00 13.01
Equity Sun Pharma.Inds. Pharmaceuticals 1.69 300,000.00 12.80
Equity Security & Intel Commercial Services 1.65 150,000.00 12.52
Equity Federal Bank Banks 1.59 1,300,000.00 12.01
Equity Infosys Software 1.57 150,000.00 11.90
Equity Divi's Lab. Pharmaceuticals 1.51 70,000.00 11.44
Equity Castrol India Petroleum Products 1.44 900,000.00 10.92
Equity Kansai Nerolac Consumer Non Durables 1.41 250,000.00 10.68
Equity Cummins India Industrial Products 1.41 150,000.00 10.64
Equity NTPC Power 1.34 800,000.00 10.12
Equity Aditya Bir. Fas. Retailing 1.31 525,000.00 9.88
Equity Dr Reddy's Labs Pharmaceuticals 1.19 35,000.00 9.01
Equity WABCO India Auto Ancillaries 1.16 14,500.00 8.81
Equity Mphasis Software 1.06 85,000.00 7.98
Equity Maruti Suzuki Auto 0.80 11,000.00 6.02
Equity Engineers India Construction Project 0.77 580,000.00 5.81
Equity Tata Motors-DVR Auto 0.52 600,000.00 3.91
Equity LIC Housing Fin. Finance 0.51 75,000.00 3.89
Equity RBL Bank Banks 0.48 90,000.00 3.64
Equity JSW Steel Ferrous Metals 0.47 150,000.00 3.56
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 Accord Cotsyn Retailing 0 25,000.00 0
Equity Western Paques Environmental Services 0 6,650.00 0
Equity Royal Inds. Retailing 0 10,000.00 0
Equity SIV Inds. Textiles - Synthetic 0 14,750.00 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 -/- 0.30 0.00 2.30
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 5.86 0.00 44.30
Net CA & Others Net CA & Others -/- 0.95 0.00 7.08
 
 
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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