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

Baroda Multi Cap Fund Plan B (Direct) Growth Option

Equity
Direct
Very High Risk
Multi-Cap

NAV: ₹ 191.47 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.54%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1156 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
103.53%

Fund Distribution

  • Equity 98.5%
  • Debt & Cash 1.5%
Size breakup
Large cap
58.61%
Mid cap
34.27%
Small cap
7.12%
Sector Allocation
Financial Services
21.3%
Tech
19.6%
Basic Materials
15.3%
Industrial
10.7%
Health
10.4%
Cyclical
7.3%
Defensive
5.2%
Communication
3.8%
Utilities
3.6%
Real Estate
2%
Energy
0.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings65
Equity Holdings63
Debt Holdings2

Fund Highlights

Fund Manager

Fund Manager

Sanjay Chawla
About the fund

About the fund

This fund has delivered an average annual returns of 16.32% since inception which is more than its category average return of 13.59%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.5% in Equity, 0% in Debt and 1.5% in Cash related instruments
AUM size ₹1156 Cr

AUM size ₹1156 Cr

This fund has AUM of ₹1156 Cr which is less than its category average of ₹ 1541 Cr
Expense Ratio 1.54%

Expense Ratio 1.54%

This fund has an expense ratio of 1.54% which is more than its category average expense ratio of 1.28%

AMC details

Fund House
Baroda Asset Management India Limited
Email
info@barodapioneer.in
Phone
+912230741000
Address
Baroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E)
We are a SEBI registered investement advisor