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

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 105.69 -0.03%
    (as on 15th November, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.01% investment in indian stocks of which 62.48% is in large cap stocks, 20.89% is in mid cap stocks, 2.94% 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.

This Scheme
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    S&P BSE 200
  • NA
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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 9940.70 -0.59% - 0.14% 62/70
1 Month 15-Oct-19 10428.20 4.28% - 4.35% 32/70
3 Month 14-Aug-19 10673.60 6.74% - 9.41% 56/69
6 Month 15-May-19 10655.30 6.55% - 7.74% 49/69
YTD 01-Jan-19 10825.60 8.26% - 6.61% 33/68
1 Year 15-Nov-18 11033.50 10.33% 10.34% 9.03% 35/67
2 Year 15-Nov-17 10265.20 2.65% 1.32% 3.27% 31/43
3 Year 15-Nov-16 13309.40 33.09% 10.00% 11.82% 27/35
5 Year 14-Nov-14 13928.60 39.29% 6.84% 8.88% 23/30
Since Inception 02-Jan-13 20752.00 107.52% 11.21% 7.92% 28/66

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12716.2 5.97 % 11.19 %
2 Year 15-Nov-17 24000 24949.94 3.96 % 3.77 %
3 Year 15-Nov-16 36000 38778.84 7.72 % 4.88 %
5 Year 14-Nov-14 60000 71181.59 18.64 % 6.76 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 98.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.01%
No of Stocks : 43 (Category Avg - 43.54) | Large Cap Investments : 62.48%| Mid Cap Investments : 20.89% | Small Cap Investments : 2.94% | Other : 11.7%

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
HDFC Bank Ltd. Banks 775.1 9.46% -0.32% 9.78% (Sep 2019) 8.8% (Feb 2019) 6.30 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 586.3 7.15% 1.53% 7.15% (Oct 2019) 1.43% (Jan 2019) 2.75 L 50.00 k
ICICI Bank Ltd. Banks 578.8 7.06% 0.75% 7.56% (Jun 2019) 5.2% (Nov 2018) 12.50 L 1.00 L
Infosys Ltd. Computers - software 342.8 4.18% 1.89% 7.08% (Jan 2019) 1.57% (Jul 2019) 5.00 L 2.75 L
Reliance Industries Ltd. Refineries/marketing 329.5 4.02% 0.23% 4.54% (May 2019) 2.48% (Feb 2019) 2.25 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 316.7 3.86% -0.15% 4.01% (Sep 2019) 3% (Nov 2018) 2.15 L 0.00
Tata Consultancy Services Ltd. Computers - software 272.4 3.32% 0.13% 3.57% (Aug 2019) 0% (Nov 2018) 1.20 L 0.00
ITC Limited Cigarettes 257.7 3.14% -0.64% 4.18% (Nov 2018) 0% (Nov 2018) 10.00 L -1.50 L
State Bank Of India Banks 242.1 2.95% 0.47% 3.43% (Mar 2019) 0.99% (Nov 2018) 7.75 L 50.00 k
Bajaj Finance Ltd. Nbfc 221.5 2.70% -0.11% 2.81% (Sep 2019) 1.41% (Nov 2018) 55.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.04%
Net Receivables Net Receivables 0.67%
FD - HDFC Bank Ltd. FD 0.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    13.18vs6.9
    Category Avg
  • Beta

    High volatility
    0.99vs0.49
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.08vs0.12
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.87vs-0.95
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Direct Plan - Growth NA 4849.63 2.04 9.52 14.74 22.41 0.00
JM Multicap Fund - (Direct) - Growth 5 142.54 3.78 12.76 13.54 20.95 16.56
DSP Equity Fund - Direct Plan - Growth 5 2888.35 3.84 11.34 14.24 20.55 14.80
Mahindra Badhat Yojana - Direct Plan - Growth NA 311.36 5.57 11.08 11.51 16.52 0.00
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 2359.50 4.26 8.10 8.72 16.04 14.70
Essel Multi Cap Fund - Direct Plan - Growth NA 208.57 5.00 9.18 8.82 15.98 0.00
Tata Multicap Fund - Direct Plan - Growth NA 1734.11 4.56 11.85 13.79 15.92 0.00
LIC MF Multicap Fund - Direct Plan - Growth 4 299.41 3.98 9.11 11.51 15.38 8.94
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8334.28 3.16 8.23 8.84 15.02 14.06
Kotak Standard Multicap Fund - Direct Plan - Growth 4 28348.01 5.08 9.02 8.65 14.93 15.40

More Funds from Baroda Pioneer Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 10 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 4 5835.31 0.46 1.45 3.19 7.01 7.08
Baroda Multi Cap Fund - Plan B (Direct) - Growth 2 819.69 4.28 6.74 6.55 10.34 10.00
Baroda Credit Risk Fund - Plan B (Direct) - Growth 3 698.96 0.53 0.93 1.01 4.36 6.72
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 2 556.11 3.49 4.76 3.13 5.73 8.54
Baroda Equity Savings Fund - Direct Plan - Growth NA 463.51 1.27 2.99 0.00 0.00 0.00
Baroda Dynamic Equity Fund - Direct - Growth NA 418.03 3.68 6.52 7.64 12.63 0.00
Baroda Ultra Short Duration Fund - Direct Plan - Growth NA 335.73 0.55 1.77 4.00 8.22 0.00
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 3 314.79 0.97 2.36 5.57 10.41 8.59
Baroda Overnight Fund - Direct Plan - Growth NA 245.99 0.42 1.27 2.71 0.00 0.00
Baroda ELSS - 96 - Plan B (Direct) - Growth 1 162.97 3.47 6.61 6.28 8.13 7.82

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