Baroda Multi Cap Fund(G)

95.76 -1.16 (-1.20%) NAV as on 19-Jul-19
52-Week High ( ) 103.25 (31-Aug-18)
52-Week Low ( ) 85.61 (26-Oct-18)
Type Open ended scheme
Launch Date 12-Sep-03
Net Assets ( Cr ) 819.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.25-0.236.6115.31
Category Avg1.30-5.6210.946.15
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX5.365.4611.32-
BSE2002.481.959.58-
NIFTY4.704.2210.22-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.52
ICICI Bank Ltd.Domestic Equities7.56
Reliance Industries Ltd.Domestic Equities4.34
Housing Development Finance Corporation Ltd.Domestic Equities4.34
Larsen & Toubro Ltd.Domestic Equities3.84
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INvestment Pattern Details

Type Minimum Maximum
Equity75100
MMI025
Others025
Debt025
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Return Calculator

MARKET STATS As on 19/07/2019 As on 19/07/2019

11419.25 (-1.53) 38337.01 (-1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY