Baroda Multi Cap Fund(G)-Direct Plan

155.63 0.81 (0.52%) NAV as on 11-Jun-21
52-Week High ( ) 155.63 (11-Jun-21)
52-Week Low ( ) 89.99 (15-Jun-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return25.0672.2114.5314.23
Category Avg28.8172.3815.1616.23
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX13.8356.4613.93-
NIFTY16.9159.5613.57-

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 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY