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Baroda Multi Cap Fund - Plan A - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 170.13 -0.08%
    (as on 24th September, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 96.63% investment in indian stocks of which 35.48% is in large cap stocks, 17.92% is in mid cap stocks, 26.1% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

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Returns (NAV as on 24th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-21 10123.20 1.23% - 0.73% 3/25
1 Month 24-Aug-21 11019.50 10.20% - 7.57% 2/25
3 Month 24-Jun-21 11831.00 18.31% - 13.67% 3/25
6 Month 24-Mar-21 13114.20 31.14% - 28.21% 8/24
YTD 01-Jan-21 14136.30 41.36% - 38.20% 7/24
1 Year 24-Sep-20 18372.60 83.73% 83.73% 74.93% 7/24
2 Year 24-Sep-19 17424.20 74.24% 31.95% 28.34% 6/24
3 Year 24-Sep-18 18184.10 81.84% 22.04% 19.95% 6/20
5 Year 23-Sep-16 20150.40 101.50% 15.02% 15.98% 6/9
10 Year 23-Sep-11 38807.00 288.07% 14.51% 17.18% 8/8
Since Inception 12-Sep-03 170130.00 1601.30% 17.00% 16.77% 15/26

SIP Returns (NAV as on 24th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-20 12000 16467.82 37.23 % 75.22 %
2 Year 24-Sep-19 24000 38763.92 61.52 % 53.79 %
3 Year 24-Sep-18 36000 60601.63 68.34 % 36.85 %
5 Year 23-Sep-16 60000 104882.35 74.8 % 22.49 %
10 Year 23-Sep-11 120000 285239.46 137.7 % 16.5 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2021)

Equity Holding : 96.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.63%
No of Stocks : 59 (Category Avg - 48.38) | Large Cap Investments : 35.48%| Mid Cap Investments : 17.92% | Small Cap Investments : 26.1% | Other : 17.13%

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 853.2 7.65% -0.77% 8.63% (Jun 2021) 5.87% (Sep 2020) 5.00 L -0.70 L
ICICI Bank Ltd. Banks 719.1 6.44% 0.18% 8.31% (Oct 2020) 5.54% (Mar 2021) 10.00 L 0.00
HDFC Bank Ltd. Banks 569.3 5.10% 0.39% 7.07% (Nov 2020) 4.71% (Jul 2021) 3.60 L 0.00
Indian Railway Catering and Tourism Corporation Ltd. Diversified services 371.5 3.33% 0.44% 3.33% (Aug 2021) 0% (Sep 2020) 1.35 L 0.00
Reliance Industries Ltd. - Partly Paid Refineries/marketing 363.9 3.26% -0.62% 6.4% (Feb 2021) 0% (Sep 2020) 2.25 L -0.75 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 349.4 3.13% 0.01% 3.13% (Aug 2021) 0% (Sep 2020) 4.40 L 0.00
Radico Khaitan Ltd. Brew/distilleries 332.2 2.98% -0.17% 3.15% (Jul 2021) 1% (Sep 2020) 3.80 L 0.00
Dalmia Bharat Ltd. Cement 326.9 2.93% 0.02% 2.93% (Aug 2021) 0% (Sep 2020) 1.49 L 0.00
Persistent Systems Ltd. Computers - software 299 2.68% 0.09% 2.68% (Aug 2021) 0% (Sep 2020) 90.00 k 0.00
Axis Bank Ltd. Banks 283.1 2.54% 0.20% 2.63% (May 2021) 1.03% (Dec 2020) 3.60 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Housing Development Finance Corporation Ltd. - Warrants Warrants 1.72%
TREPS TREPS 1.45%
Net Receivables Net Receivables 0.20%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.97vs17.49
    Category Avg
  • Beta

    High volatility
    0.92vs0.74
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.67vs0.59
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.14
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    2.76vs3.08
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Multicap Fund - Growth 1 10622.15 9.65 18.03 31.32 91.52 17.04
Quant Active Fund - Growth 5 1050.80 8.78 14.43 36.05 90.20 32.03
Edelweiss Recently Listed IPO Fund - Growth NA 708.78 11.42 19.98 34.96 88.20 30.70
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 720.63 8.13 14.24 34.49 86.36 25.56
Principal Multi Cap Growth Fund - Growth 3 838.58 8.85 16.04 31.97 78.09 18.68
ICICI Prudential Multicap Fund - Growth 2 6381.34 7.10 12.29 25.76 77.96 15.96
Invesco India Multicap Fund - Growth 4 1573.08 7.53 13.06 31.37 75.31 19.62
BNP Paribas Multi Cap Fund - Growth 2 590.41 6.64 13.08 28.75 75.03 19.82
Sundaram Equity Fund - Growth NA 796.29 8.54 13.75 27.34 70.12 0.00
ITI Multi Cap Fund - Regular Plan - Growth NA 288.29 7.14 3.78 15.64 60.59 0.00

More Funds from Baroda Pioneer Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 1 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 A - Growth 4 5866.31 0.26 0.83 1.66 3.25 5.07
Baroda Dynamic Equity Fund - Growth NA 1451.45 5.19 9.08 11.71 31.87 0.00
Baroda Multi Cap Fund - Plan A - Growth 3 1115.96 11.46 18.81 28.49 78.58 21.23
Baroda Large and Mid Cap Fund - Regular Plan - Growth NA 716.20 10.94 20.28 26.48 65.29 0.00
Baroda Equity Savings Fund - Regular Plan - Growth NA 426.33 0.00 0.00 0.00 0.00 0.00
Baroda Equity Savings Fund - Regular Plan - Growth NA 426.33 2.41 3.89 5.49 11.41 0.00
Baroda Hybrid Equity Fund - Plan A - Growth 2 414.50 8.04 14.20 19.40 52.67 14.94
Baroda Overnight Fund - Regular Plan - Growth NA 349.19 0.26 0.77 1.57 3.08 0.00
Baroda Short Term Bond Fund - Plan A - Growth 3 318.40 0.44 1.34 2.85 4.87 7.34
Baroda Banking & PSU Bond Fund - Plan A - Growth NA 257.51 0.58 1.68 3.50 0.00 0.00

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