Baroda Multi Cap Fund(IDCW)

43.21 -0.33 (-0.76%) NAV as on 17-Sep-21
52-Week High ( ) 43.54 (16-Sep-21)
52-Week Low ( ) 25.81 (24-Sep-20)
Type Open ended scheme
Launch Date 09-Sep-03
Net Assets ( Cr ) 1115.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return26.6069.4018.1216.71
Category Avg25.3066.0818.9218.46
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX18.5051.4016.23-
NIFTY19.4552.7015.62-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities7.65
ICICI Bank Ltd.Domestic Equities6.44
HDFC Bank Ltd.Domestic Equities5.1
Indian Railway Catering And Tourism Corporation Ltd.Domestic Equities3.33
Sun Pharmaceutical Industries Ltd.Domestic Equities3.13
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INvestment Pattern Details

Type Minimum Maximum
Equity75100
MMI025
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Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY