Baroda Multi Cap Fund Plan B (Direct) Payout of Income Dist cum Cap Wdrl
Baroda Multi Cap Fund Plan B (Direct) Payout of Income Dist cum Cap Wdrl

Baroda Multi Cap Fund Plan B (Direct) Payout of Income Dist cum Cap Wdrl

Equity
Direct
Very High Risk
Multi-Cap

NAV: ₹ 45.3 as on 03-12-2021

About the Fund

Baroda Multi Cap Fund Plan B (Direct) Payout of Income Dist cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Sanjay Chawla. The fund could potentially beat inflation in the long-run.

Key parameters

1) Baroda Multi Cap Fund Plan B (Direct) Payout of Income Dist cum Cap Wdrl has a NAV of 45.29 as on 03-Dec-2021.

2) Baroda Multi Cap Fund Plan B (Direct) Payout of Income Dist cum Cap Wdrl has 1171 Cr worth of assets under management (AUM) as on 03-Dec-2021 and is more than category average.

3) The fund has an expense ratio 1.53 %.

Fund Overview

Expense ratio
Expense ratio
1.53%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1171 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
103.53%

Fund Distribution

  • Equity 96.9%
  • Debt & Cash 3.1%
Size breakup
Large cap
61.41%
Mid cap
31.9%
Small cap
6.69%
Sector Allocation
Financial Services23%
Tech18%
Basic Materials14.3%
Health10.2%
Industrial9%
Cyclical7.1%
Defensive4.7%
Energy4.5%
Communication4%
Utilities3.6%
Real Estate1.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
ICICI Bank Ltd
ICICI Bank Ltd
6.9%
Infosys Ltd
Infosys Ltd
6.4%
HDFC Bank Ltd
HDFC Bank Ltd
5.3%
Reliance Industries Ltd
Reliance Industries Ltd
3.8%
Radico Khaitan Ltd
Radico Khaitan Ltd
3.5%
Treps
Treps
3%
Persistent Systems Ltd
Persistent Systems Ltd
3%
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 14.6% since inception which is more than its category average return of 10.18%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.9% in Equity, 0% in Debt and 3.1% in Cash related instruments
AUM size ₹1171 Cr

AUM size ₹1171 Cr

This fund has AUM of ₹1171 Cr which is more than its category average of ₹ 1167 Cr
Expense Ratio 1.53%

Expense Ratio 1.53%

This fund has an expense ratio of 1.53% which is more than its category average expense ratio of 1.33%

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)

Frequently Asked Questions

What are the average returns of Baroda Multi Cap Fund Plan B (Direct) Payout of Income Dist cum Cap Wdrl Fund ?

What is the current NAV of Baroda Multi Cap Fund Plan B (Direct) Payout of Income Dist cum Cap Wdrl Fund?

How do I invest in Baroda Multi Cap Fund Plan B (Direct) Payout of Income Dist cum Cap Wdrl Fund?

What is the expense ratio of Baroda Multi Cap Fund Plan B (Direct) Payout of Income Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Baroda Multi Cap Fund Plan B (Direct) Payout of Income Dist cum Cap Wdrl fund ?

What are the top holdings of Baroda Multi Cap Fund Plan B (Direct) Payout of Income Dist cum Cap Wdrl Fund?

What are the top sectors Baroda Multi Cap Fund Plan B (Direct) Payout of Income Dist cum Cap Wdrl Fund has invested in?

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