Fund Performance
Lumpsum
SIP
27.47
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,711 today.
NAV Performance
Fund Information
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₹ 197.755
as on 22 Sep 2023 -
Regular - Growth
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3 / 10
-
₹ 5,000
-
₹ 1,610 Cr.
as on 31 Mar 2023 -
2.19%
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02 Jan 2013
-
Nifty 50
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Baroda Mutual Fund
Show All Funds -
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Baroda Multi Cap Fund is an Open-ended Equity Fund. The fund belongs to Multi Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Baroda Mutual Fund. You can also view here all other Equity funds offered by Baroda Mutual Fund.
Latest NAV of the fund is ₹ 197.755 as on 22 Sep 2023.
This fund has 10 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.19%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To generate long-term capital appreciation from an actively managed portfolio of equity related instruments.
List of Fund Managers of Baroda Multi Cap Fund
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About Sandeep Jain
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About Sanjay Chawla
Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS, Pilani. Prior to joining Baroda Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 3.05% | 11.71% | 29.22% | 37.41% | 31.14% | 38.15% | 22.87% | 23.14% | 40.71% | 29.33% | 30.68% | 27.61% | 21.42% |
| Category Average | 1.57% | 7.14% | 20.21% | 19.56% | 14.33% | 27.60% | 16.30% | 17.84% | 30.13% | 19.45% | 20.88% | 22.16% | 16.45% |
| Baroda Multi Cap Fund | 0.60%₹ 10,060 | 5.53%₹ 10,552 | 20.00%₹ 11,999 | 15.38%₹ 11,537 | 23.56%₹ 13,480 | 8.67%₹ 11,809 | 14.82%₹ 27,804 | 27.47%₹ 20,711 | 17.98%₹ 46,929 | 15.68%₹ 20,729 | 19.86%₹ 98,387 | 15.02%₹ 40,573 | 14.46%₹ 2,55,571 |
| Quant Active Fund | 2.41%₹ 10,241 | 10.19%₹ 11,019 | 23.75%₹ 12,375 | 10.78%₹ 11,077 | 24.42%₹ 13,533 | 11.92%₹ 12,525 | 17.51%₹ 28,515 | 32.17%₹ 23,088 | 22.09%₹ 49,707 | 22.87%₹ 28,034 | 27.61%₹ 1,18,570 | 23.14%₹ 80,317 | 21.42%₹ 3,72,104 |
| Nippon India Multi Cap Fund | 1.53%₹ 10,153 | 11.71%₹ 11,170 | 29.22%₹ 12,921 | 25.15%₹ 12,515 | 40.71%₹ 14,505 | 20.12%₹ 14,428 | 29.33%₹ 31,720 | 38.15%₹ 26,364 | 30.68%₹ 55,849 | 17.68%₹ 22,584 | 25.83%₹ 1,13,615 | 18.04%₹ 52,603 | 17.12%₹ 2,94,838 |
| ICICI Prudential Multicap Fund | 2.81%₹ 10,281 | 9.25%₹ 10,924 | 23.61%₹ 12,360 | 20.82%₹ 12,082 | 31.81%₹ 13,978 | 11.99%₹ 12,541 | 20.81%₹ 29,397 | 28.91%₹ 21,423 | 21.17%₹ 49,072 | 13.73%₹ 19,042 | 19.92%₹ 98,521 | 16.78%₹ 47,233 | 15.19%₹ 2,65,890 |
| Principal Multi Cap Growth Fund | 2.83%₹ 10,283 | 9.00%₹ 10,899 | 22.64%₹ 12,263 | 12.75%₹ 11,275 | 26.83%₹ 13,679 | 9.54%₹ 11,999 | 16.06%₹ 28,131 | 27.11%₹ 20,537 | 18.72%₹ 47,418 | 14.18%₹ 19,419 | 19.54%₹ 97,622 | 17.61%₹ 50,736 | 15.51%₹ 2,70,437 |
| Invesco India Multicap Fund | 2.28%₹ 10,227 | 8.70%₹ 10,869 | 22.55%₹ 12,255 | 15.50%₹ 11,549 | 27.31%₹ 13,708 | 7.32%₹ 11,518 | 16.75%₹ 28,313 | 25.30%₹ 19,673 | 17.69%₹ 46,737 | 13.81%₹ 19,109 | 18.94%₹ 96,200 | 19.11%₹ 57,568 | 14.99%₹ 2,62,968 |
Portfolio Holdings
Top Sector Holdings of Baroda Multi Cap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 14.80% | ₹ 297.34 Cr. |
| Computers - Software | 7.57% | ₹ 144.22 Cr. |
| Pharmaceuticals | 8.13% | ₹ 131.01 Cr. |
| Refineries/Marketing | 3.98% | ₹ 64.10 Cr. |
| Cement | 3.63% | ₹ 58.50 Cr. |
| Others | 61.89% | - |
Top Stock Holdings of Baroda Multi Cap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| HDFC Bank Ltd. | 4.75% | ₹ 76.45 Cr. |
| ICICI Bank Ltd. | 4.71% | ₹ 75.87 Cr. |
| Reliance Industries Ltd. | 3.98% | ₹ 64.10 Cr. |
| Sun Pharmaceutical Industries Ltd. | 2.99% | ₹ 48.17 Cr. |
| Tata Consultancy Services Ltd. | 2.85% | ₹ 45.84 Cr. |
| Others | 80.72% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 4.77% |
| Warrants | 0.77% |
| Net Receivables | -0.12% |