Baroda Multi Cap Fund(G)

89.48 0.45 (0.51%) NAV as on 03-Jul-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 ) 819.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-11.27-10.63-1.2013.92
Category Avg-11.78-8.971.059.99
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX-13.13-9.584.88-
NIFTY-13.24-10.993.33-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities7.61
ICICI Bank Ltd.Domestic Equities6.23
Infosys Ltd.Domestic Equities5.48
HDFC Bank Ltd.Domestic Equities4.67
Hindustan Unilever Ltd.Domestic Equities4.01
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INvestment Pattern Details

Type Minimum Maximum
Equity75100
MMI025
Others025
Debt025
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Return Calculator

MARKET STATS As on 03/07/2020 As on 03/07/2020

10607.35 (0.53) 36021.42 (0.50)

TOP GAINERS

Company Price Change Gain (%)
Lakshmi Finance&Indl59.909.9519.92
BGR Energy Systems41.306.8519.88

TOP LOSERS

Company Price Change Loss (%)
KSS0.45-0.05-10.00
Omaxe102.95-11.40-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY