Baroda Multi Cap Fund(IDCW)-Direct Plan

33.69 0.07 (0.21%) NAV as on 20-Apr-21
52-Week High ( ) 38.58 (03-Mar-21)
52-Week Low ( ) 22.05 (18-May-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return27.1057.468.3911.85
Category Avg28.5756.888.9714.74
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX17.6650.7411.50-
NIFTY20.1754.3610.61-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities8.03
ICICI Bank Ltd.Domestic Equities5.54
HDFC Bank Ltd.Domestic Equities5.53
Can Fin Homes Ltd.Domestic Equities2.53
Radico Khaitan Ltd.Domestic Equities2.47
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INvestment Pattern Details

Type Minimum Maximum
Equity75100
MMI025
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Return Calculator

MARKET STATS As on 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY