Baroda Multi Cap Fund(D)

34.13 -0.12 (-0.35%) NAV as on 09-Apr-21
52-Week High ( ) 37.78 (03-Mar-21)
52-Week Low ( ) 21.73 (18-May-20)
Type Open ended scheme
Launch Date 09-Sep-03
Net Assets ( Cr ) 971.52
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return31.6163.999.2115.55
Category Avg33.1067.4010.7215.68
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX22.4259.1513.64-
NIFTY24.5162.8112.64-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities7.26
ICICI Bank Ltd.Domestic Equities5.62
HDFC Bank Ltd.Domestic Equities5.61
Indian Energy Exchange Ltd.Domestic Equities2.68
Radico Khaitan Ltd.Domestic Equities2.48
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity75100
MMI025
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY