Buy Baroda Multi Cap Fund(G) - Equity Mutual Fund - NAV, AUM, Portfolio, Performance, Returns.

Baroda Multi Cap Fund(G)

As on Jan-25-2022 change fund

171.95

1.76 (1.03%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 25-Jan-2022)	96.41	98.37	77.13	130.25	171.95
Net Assets(Rs Crores) (as on 25-Jan-2022)	635.35	798.39	617.00	971.52	1182.21
Scheme Returns(%)(Absolute)	8.45	0.95	-21.70	75.23	30.05
B'mark Returns(%)(Absolute)	NA	NA	NA	4.67	24.24
Category Rank	205/353	135/261	82/234	113/218	45/201

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	11.46	16.94	4.58	NA
2020-2021	13.72	10.22	24.22	8.47
2019-2020	1.40	-3.18	4.03	-23.23
2018-2019	-0.88	-3.74	0.30	6.61
2017-2018	3.76	4.49	9.18	-8.00

Top 10 holdings

company	(%)
Infosys Ltd.	7.19
ICICI Bank Ltd.	6.26
HDFC Bank Ltd.	4.88
Radico Khaitan Ltd.	3.79
Persistent Systems Ltd.	3.73
Reliance Industries Ltd.	3.51
Sun Pharmaceutical Industries...	3.15
Tata Power Company Ltd.	2.62
Dalmia Bharat Ltd.	2.32
Sterlite Technologies Ltd.	2.31

Top 10 sectors

sectors	(%)
IT - Software	19.66
Bank - Private	14.86
Pharmaceuticals & Drugs	8.34
Auto Ancillary	4.63
Power Generation/Distribution	4.32
Refineries	4.00
Breweries & Distilleries	3.79
Cement & Construction Materials	3.77
Cable	3.54
Chemicals	3.16

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Baroda Multi Cap Fund(G)	Large-Growth	12-Sep-2003	1,182.21	-5.14	-0.46	-2.30	42.45	23.20	15.93	14.35	16.74	BUY SIP
Quant Active Fund(G)	Large-Growth	20-Mar-2001	1,595.88	-4.21	0.65	0.01	51.67	33.46	24.92	20.86	19.50	BUY SIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)	Large-Growth	11-May-2017	918.84	-4.57	2.04	-1.44	48.60	26.43	NA	NA	16.57	BUY SIP
Sundaram Multi Cap Fund(G)	Large-Growth	25-Oct-2000	1,753.88	-4.66	1.46	2.23	42.84	21.15	16.98	18.40	16.10	BUY SIP
Invesco India Multicap Fund(G)	Large-Growth	17-Mar-2008	1,798.30	-5.14	-0.59	-2.34	34.13	20.78	15.11	19.30	16.05	BUY SIP
BNP Paribas Multi Cap Fund(G)	Large-Growth	15-Sep-2005	589.92	-4.13	1.26	-2.38	35.54	20.71	14.81	16.47	13.22	BUY SIP
ICICI Pru Multicap Fund(G)	Large-Growth	01-Oct-1994	6,541.16	-4.08	0.98	-2.96	31.46	17.31	13.95	15.93	14.87	BUY SIP
Nippon India Multi Cap Fund(G)	Large-Growth	28-Mar-2005	11,043.80	-3.45	2.72	-0.24	47.45	16.67	15.07	15.71	17.29	BUY SIP
ITI Multi-Cap Fund-Reg(G)	Large-Growth	15-May-2019	331.61	-4.16	0.10	-8.81	12.08	NA	NA	NA	11.67	BUY SIP
IDFC Multi Cap Fund-Reg(G)	Small-Growth	02-Dec-2021	789.80	-3.39	0.40	NA	NA	NA	NA	NA	-0.30	BUY SIP
Kotak Multicap Fund-Reg(G)	Mid-Growth	29-Sep-2021	3,696.84	-3.74	1.03	-3.69	NA	NA	NA	NA	-4.08	BUY SIP
Aditya Birla SL Multi-Cap Fund-Reg(G)	Large-Growth	07-May-2021	3,291.68	-4.29	0.66	-1.60	NA	NA	NA	NA	22.80	BUY SIP
Axis Multicap Fund-Reg(G)	Small-Growth	17-Dec-2021	5,042.11	-3.56	-2.40	NA	NA	NA	NA	NA	-2.40	BUY SIP
HDFC Multi Cap Fund-Reg(G)	Large-Growth	10-Dec-2021	4,340.92	-4.20	2.18	NA	NA	NA	NA	NA	0.25	BUY SIP

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