BARODA MULTI CAP FUND - Plan A - Growth Option

Fund Returns

NAV Rs. 96.96 1.00 %
(as on Aug. 10, 2020)
1 yr Return 1.75 %
3 yr. Return 0.87 %
5 yr. Return 3.43 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 96.96 1.00 %
(as on Aug. 10, 2020)
1.75 % 0.87 % 3.43 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 12, 2003
Fund Size Rs. 742.07 cr.
Category Equity | Multi - Cap
Fund Manager Dipak Acharya
AMC Baroda Pioneer Asset Management Company Limited
Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.50 %
Exit load 1% on or before 365D, Nil after 365D

Investment Objective

To provide long term capital appreciation through a well researched portfolio comprising of equity, equity related securities, money market instruments and debt securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.17 18.47 -7.33 1.75 0.87 3.43
Rank Within Category 139 110 None 108 61 52

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 8.85 61.34 -
TREP 8.17 57.07 -
ICICI Bank Ltd. 6.23 43.15 1300000.0
Infosys Ltd. 5.48 38.01 550000.0
Kotak Mahindra Bank Ltd. 5.03 8.1 50000.0
HDFC Bank Ltd. 4.67 32.36 340000.0
Hindustan Unilever Ltd. 4.01 27.77 135000.0
Bharti Airtel Ltd. 3.79 26.25 475000.0
Housing Development Finance Corporation Ltd. 3.59 24.88 150000.0
Divi's Laboratories Ltd. 3.1 21.51 90000.0

Fund Schemes Concentrations

# of Securities 82
Top 10 Securities 52.92 %
Top 5 Securities 33.76 %
Top 3 Securities 23.25 %
# of Sectors 21
Top 10 Sectors 86.85 %
Top 5 Sectors 58.09 %
Top 3 Sectors 39.36 %

AMC Contact Information

AMC Baroda Pioneer Asset Management Company Limited
Address 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063
Email info@barodapioneer.in
Website http://www.barodamf.com/

Scheme Details

Launch Date Sept. 12, 2003 Fund Size Rs. 742.07 cr.
Category Equity | Multi - Cap Fund Manager Dipak Acharya
AMC Baroda Pioneer Asset Management Company Limited Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 2.50 % 1% on or before 365D, Nil after 365D

Investment Objective

To provide long term capital appreciation through a well researched portfolio comprising of equity, equity related securities, money market instruments and debt securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.17 18.47 -7.33 1.75 0.87 3.43
Rank Within Category 139 110 None 108 61 52

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
BARODA MULTI CAP FUND - Plan A - Growth Option 1.75 0.87 3.43 742.07
ABSL Digital India Fund - Growth - Regular Plan 24.91 21.89 13.01 413.45
Tata Digital India Fund-Regular Plan-Growth 14.46 21.77 - 390.06
Reliance Pharma Fund-Growth Plan-Growth Option 53.22 21.12 8.25 3,092.66
Franklin India Technology Fund-Growth 29.69 20.38 12.02 259.60
ICICI Prudential Technology Fund - Growth 18.65 20.24 10.85 379.09

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 8.85 61.34 -
TREP 8.17 57.07 -
ICICI Bank Ltd. 6.23 43.15 1300000.0
Infosys Ltd. 5.48 38.01 550000.0
Kotak Mahindra Bank Ltd. 5.03 8.1 50000.0
HDFC Bank Ltd. 4.67 32.36 340000.0
Hindustan Unilever Ltd. 4.01 27.77 135000.0
Bharti Airtel Ltd. 3.79 26.25 475000.0
Housing Development Finance Corporation Ltd. 3.59 24.88 150000.0
Divi's Laboratories Ltd. 3.1 21.51 90000.0

Fund Schemes Concentrations

# of Securities 82
Top 10 Securities 52.92 %
Top 5 Securities 33.76 %
Top 3 Securities 23.25 %
# of Sectors 21
Top 10 Sectors 86.85 %
Top 5 Sectors 58.09 %
Top 3 Sectors 39.36 %

AMC Contact Information

AMC Baroda Pioneer Asset Management Company Limited
Address 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063
Email info@barodapioneer.in
Website http://www.barodamf.com/