Baroda Multi Cap Fund(IDCW)-Direct Plan

44.37 -0.33 (-0.74%) NAV as on 17-Sep-21
52-Week High ( ) 44.70 (16-Sep-21)
52-Week Low ( ) 26.26 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return27.0170.6619.0914.93
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

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity75100
MMI025
More from Investment Pattern Details »

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