Baroda Multi Cap Fund(G)

142.83 -0.77 (-0.54%) NAV as on 18-Jun-21
52-Week High ( ) 145.16 (15-Jun-21)
52-Week Low ( ) 87.46 (29-Jun-20)
Type Open ended scheme
Launch Date 12-Sep-03
Net Assets ( Cr ) 1026.53
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return20.5365.3913.4216.13
Category Avg24.9466.7314.7115.79
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX11.4653.0213.77-
NIFTY13.9755.4113.24-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities7.74
ICICI Bank Ltd.Domestic Equities5.97
HDFC Bank Ltd.Domestic Equities5.32
Sun Pharmaceutical Industries Ltd.Domestic Equities2.86
Axis Bank Ltd.Domestic Equities2.63
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INvestment Pattern Details

Type Minimum Maximum
Equity75100
MMI025
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Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY