Baroda Multi Cap Fund(G)

99.52 0.33 (0.33%) NAV as on 20-Nov-19
52-Week High ( ) 101.46 (03-Jun-19)
52-Week Low ( ) 87.71 (10-Dec-18)
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 Return1.399.948.7415.24
Category Avg1.30-5.6210.946.15
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX3.3014.5915.84-
NIFTY1.4412.6014.12-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.46
Housing Development Finance Corporation Ltd.Domestic Equities7.15
ICICI Bank Ltd.Domestic Equities7.06
Infosys Ltd.Domestic Equities4.18
Reliance Industries Ltd.Domestic Equities4.02
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity75100
MMI025
Others025
Debt025
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 21/11/2019 As on 21/11/2019

11985.20 (-0.12) 40680.20 (0.07)

TOP GAINERS

Company Price Change Gain (%)
IMP Powers110.0087.20382.46
Gammon Infra Proj0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Integra Garments0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY