Baroda Multi Cap Fund(G)

101.11 -0.27 (-0.27%) NAV as on 22-Oct-20
52-Week High ( ) 104.76 (19-Feb-20)
52-Week Low ( ) 68.81 (23-Mar-20)
Type Open ended scheme
Launch Date 12-Sep-03
Net Assets ( Cr ) 816.12
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return24.354.050.4014.47
Category Avg24.902.082.6611.72
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX29.254.097.78-
NIFTY29.492.665.45-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.61
Reliance Industries Ltd.Domestic Equities7.39
HDFC Bank Ltd.Domestic Equities5.95
Infosys Ltd.Domestic Equities5.87
Housing Development Finance Corporation Ltd.Domestic Equities3.62
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INvestment Pattern Details

Type Minimum Maximum
Equity75100
MMI025
Others025
Debt025
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Return Calculator

MARKET STATS As on 22/10/2020 As on 22/10/2020

11896.45 (-0.35) 40558.49 (-0.37)

TOP GAINERS

Company Price Change Gain (%)
Shradha Infraproject38.0027.00245.45
Chennai Petrol. Corp81.3013.5520.00

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.15-0.05-25.00
Jump Networks62.30-15.55-19.97

Portfolio Comparison

MUTUAL FUND ACTIVITY