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Baroda Multi Cap Fund - Plan B (Direct) - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 137.62 0.22%
    (as on 20th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 95.06% investment in indian stocks of which 28.53% is in large cap stocks, 20.28% is in mid cap stocks, 26.25% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 20th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Apr-21 9943.60 -0.56% - -0.74% 11/27
1 Month 19-Mar-21 9761.70 -2.38% - -1.55% 21/27
3 Month 20-Jan-21 10233.50 2.34% - 3.48% 12/27
6 Month 20-Oct-20 12708.50 27.09% - 26.73% 13/27
YTD 01-Jan-21 10659.10 6.59% - 7.39% 13/27
1 Year 20-Apr-20 15746.00 57.46% 57.46% 57.74% 8/27
2 Year 18-Apr-19 13176.90 31.77% 14.73% 13.84% 12/25
3 Year 20-Apr-18 13033.40 30.33% 9.22% 7.96% 7/18
5 Year 20-Apr-16 18264.10 82.64% 12.80% 14.09% 6/8
Since Inception 02-Jan-13 27021.40 170.21% 12.72% 11.42% 15/27

SIP Returns (NAV as on 20th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Apr-20 12000 15238.91 26.99 % 53.62 %
2 Year 18-Apr-19 24000 31351.6 30.63 % 28.02 %
3 Year 20-Apr-18 36000 47920.72 33.11 % 19.47 %
5 Year 20-Apr-16 60000 84371.82 40.62 % 13.6 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 95.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.06%
No of Stocks : 56 (Category Avg - 48.93) | Large Cap Investments : 28.53%| Mid Cap Investments : 20.28% | Small Cap Investments : 26.25% | Other : 20%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 779.8 8.03% 0.77% 8.03% (Mar 2021) 5.35% (Aug 2020) 5.70 L 0.00
Reliance Industries Ltd. - Partly Paid Refineries/marketing 567.1 5.84% -0.56% 6.4% (Feb 2021) 0% (Apr 2020) 5.20 L 0.00
ICICI Bank Ltd. Banks 538.4 5.54% -0.08% 9.35% (Aug 2020) 5.54% (Mar 2021) 9.25 L 0.00
HDFC Bank Ltd. Banks 537.7 5.53% -0.08% 7.07% (Nov 2020) 4.67% (May 2020) 3.60 L 0.00
Can Fin Homes Ltd. Housing finance 245.5 2.53% 0.59% 2.53% (Mar 2021) 0% (Apr 2020) 4.00 L 0.00
Radico Khaitan Ltd. Brew/distilleries 239.7 2.47% -0.01% 2.48% (Feb 2021) 0% (Apr 2020) 4.28 L 0.00
Orissa Cement Ltd. Cement 236.1 2.43% 0.26% 2.43% (Mar 2021) 0% (Apr 2020) 1.49 L 0.00
Mphasis Ltd. Computers - software 230.9 2.38% 0.20% 2.38% (Mar 2021) 0% (Apr 2020) 1.30 L 0.00
Jindal Steel & Power Ltd. Steel 223.3 2.30% -0.12% 2.42% (Feb 2021) 1.16% (Apr 2020) 6.50 L -0.60 L
Mahindra & Mahindra Ltd. Passenger/utility vehicles 214.7 2.21% 0.33% 2.21% (Mar 2021) 0% (Apr 2020) 2.70 L 40.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.36%
Housing Development Finance Corporation Ltd. - Warrants Warrants 1.76%
Net Receivables Net Receivables -0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    19.65vs17.81
    Category Avg
  • Beta

    High volatility
    0.92vs0.74
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.43vs0.35
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.01vs-0.69
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Direct Plan - Growth 5 259.96 5.07 13.59 42.30 108.09 21.25
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 450.89 -0.69 7.84 30.51 66.01 13.86
Nippon India Multicap Fund - Direct Plan - Growth 1 9043.00 -3.44 6.58 33.94 61.41 5.84
Principal Multi Cap Growth Fund - Direct Plan - Growth 2 713.65 -2.05 2.93 23.95 59.99 6.76
Sundaram Equity Fund - Direct Plan - Growth NA 666.70 -2.22 2.93 23.85 59.07 0.00
Invesco India Multicap Fund - Direct Plan - Growth 4 1171.10 -1.70 2.12 26.07 58.35 6.99
ICICI Prudential Multicap Fund - Direct Plan - Growth 2 5890.42 -3.54 2.19 28.71 57.83 8.93
BNP Paribas Multi Cap Fund - Direct Plan - Growth 2 520.40 -1.99 3.02 24.25 53.80 8.55
ITI Multi Cap Fund - Direct Plan - Growth NA 205.91 -0.71 5.50 29.24 53.48 0.00
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth NA 0.00 0.00 0.00 0.00 0.00 0.00

More Funds from Baroda Pioneer Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 12 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Liquid Fund - Plan B (Direct) - Growth 2 4798.31 0.30 0.85 1.62 3.37 5.75
Baroda Dynamic Equity Fund - Direct - Growth NA 1098.97 -0.87 0.14 11.66 42.42 0.00
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 971.52 -2.38 3.23 26.75 61.09 9.22
Baroda Large and Mid Cap Fund - Direct Plan - Growth NA 598.89 -2.53 2.50 23.71 0.00 0.00
Baroda Equity Savings Fund - Direct Plan - Growth NA 427.98 0.34 0.76 4.38 16.81 0.00
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 2 402.70 -2.70 0.25 17.75 46.95 6.64
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 1 360.09 1.02 1.24 2.23 6.70 8.15
Baroda Banking & PSU Bond Fund - Plan B (Direct) - Growth NA 312.97 1.26 0.75 0.00 0.00 0.00
Baroda Overnight Fund - Direct Plan - Growth NA 278.52 0.27 0.77 1.53 3.10 0.00
Baroda ELSS - 96 - Plan B (Direct) - Growth 2 186.68 -2.61 1.05 22.51 60.90 6.23

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