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

Baroda Multi Cap Fund(G)

As on Mar-05-2021 change fund

133.19

-1.92 (-1.42%)

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	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 05-Mar-2021)	88.53	96.41	98.37	77.13	133.19
Net Assets(Rs Crores) (as on 05-Mar-2021)	432.22	635.35	798.39	617.00	914.03
Scheme Returns(%)(Absolute)	24.06	8.45	0.95	-21.70	79.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	178/312	205/353	135/261	82/234	104/217

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

financial year	Q1	Q2	Q3	Q4
2020-2021	13.72	10.22	24.22	NA
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
2016-2017	8.46	8.12	-8.70	15.57

Top 10 holdings

company	(%)
Infosys Ltd.	7.05
ICICI Bank Ltd.	5.88
Reliance Industries Ltd - Part...	5.50
HDFC Bank Ltd.	5.48
Crompton Greaves Consumer Elec...	2.43
Indian Energy Exchange Ltd.	2.42
Hindalco Industries Ltd.	2.38
City Union Bank Ltd.	2.36
Escorts Ltd.	2.31
Radico Khaitan Ltd.	2.21

Top 10 sectors

sectors	(%)
Bank - Private	17.15
IT - Software	13.18
Pharmaceuticals & Drugs	5.99
Power Generation/Distribution	4.07
Consumer Durables - Domestic Appliances	3.62
Cement & Construction Materials	3.19
Automobiles - Passenger Cars	3.08
Household & Personal Products	2.92
Chemicals	2.87
Metal - Non Ferrous	2.38

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	914.03	2.80	5.19	15.71	35.26	10.83	13.77	10.13	15.96	BUY SIP
Quant Active Fund(G)	Large-Growth	20-Mar-2001	164.69	2.55	5.23	17.07	62.24	18.20	19.79	15.46	18.41	BUY SIP
Kotak India Growth Fund-Sr 4(G)	Large-Growth	15-Feb-2018	593.56	0.53	0.33	14.71	68.73	16.55	NA	NA	14.65	BUY SIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)	Large-Growth	11-May-2017	384.95	2.45	5.03	18.46	37.03	13.51	NA	NA	12.26	BUY SIP
ICICI Pru Multicap Fund(G)	Large-Growth	01-Oct-1994	5,586.17	2.03	3.54	17.51	33.15	10.47	14.51	12.98	14.62	BUY SIP
BNP Paribas Multi Cap Fund(G)	Large-Growth	15-Sep-2005	501.91	3.43	5.33	15.67	28.30	9.39	14.06	13.97	12.45	BUY SIP
Invesco India Multicap Fund(G)	Mid-Growth	17-Mar-2008	1,079.15	1.33	1.66	15.09	28.71	8.89	14.55	16.87	15.26	BUY SIP
Nippon India Multi Cap Fund(G)	Large-Growth	28-Mar-2005	8,067.87	3.65	10.04	24.63	28.59	8.22	12.62	13.30	16.70	BUY SIP
Principal Multi Cap Growth Fund(G)	Large-Growth	25-Oct-2000	673.83	1.44	1.86	15.21	29.20	7.94	16.05	13.89	15.27	BUY SIP
Sundaram Equity Fund-Reg(G)	Large-Growth	06-Sep-2019	606.35	2.62	3.63	16.06	30.16	NA	NA	NA	22.05	BUY SIP
Axis Capital Builder Fund-1-Reg(G)	Large-Growth	08-Mar-2018	559.43	3.26	3.10	10.98	29.53	NA	NA	NA	11.76	BUY SIP
ITI Multi-Cap Fund-Reg(G)	Large-Growth	15-May-2019	179.44	3.27	4.56	18.93	25.59	NA	NA	NA	16.67	BUY SIP

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