Baroda Multi Cap Fund(IDCW)

43.75 -1.48 (-3.27%) NAV as on 24-Jan-22
52-Week High ( ) 47.73 (18-Oct-21)
52-Week Low ( ) 32.62 (12-Apr-21)
Type Open ended scheme
Launch Date 09-Sep-03
Net Assets ( Cr ) 1182.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.6139.1521.5516.39
Category Avg6.7435.6721.5810.91
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX8.5217.6216.68-
NIFTY8.1519.3216.49-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities7.19
ICICI Bank Ltd.Domestic Equities6.26
HDFC Bank Ltd.Domestic Equities4.88
Radico Khaitan Ltd.Domestic Equities3.79
Persistent Systems Ltd.Domestic Equities3.73
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INvestment Pattern Details

Type Minimum Maximum
Equity75100
MMI025
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Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY