Baroda Multi Cap Fund(G)

132.48 1.13 (0.86%) NAV as on 25-Feb-21
52-Week High ( ) 132.48 (25-Feb-21)
52-Week Low ( ) 68.81 (23-Mar-20)
Type Open ended scheme
Launch Date 12-Sep-03
Net Assets ( Cr ) 914.03
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return33.7929.2510.3015.94
Category Avg32.2126.9610.4415.93
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX31.4026.7114.34-
NIFTY31.6027.9712.90-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities7.05
ICICI Bank Ltd.Domestic Equities5.88
HDFC Bank Ltd.Domestic Equities5.48
Crompton Greaves Consumer Electricals Ltd.Domestic Equities2.43
Indian Energy Exchange Ltd.Domestic Equities2.42
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INvestment Pattern Details

Type Minimum Maximum
Equity75100
MMI025
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Return Calculator

MARKET STATS As on 26/02/2021 As on 26/02/2021

14529.15 (-3.76) 49099.99 (-3.80)

TOP GAINERS

Company Price Change Gain (%)
Railtel Corporation Of India Lt..121.3527.3529.10
Eveready Inds. (I)311.7551.9520.00

TOP LOSERS

Company Price Change Loss (%)
JIK Industries0.35-0.05-12.50
ABB Power Products1439.10-180.05-11.12

Portfolio Comparison

MUTUAL FUND ACTIVITY