Baroda Multi Cap Fund(G)

90.67 0.49 (0.54%) NAV as on 21-Feb-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 ) 740.78
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-11.31-7.1210.4915.33
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX-6.596.0914.68-
BSE200-9.13-0.4614.18-
NIFTY-7.073.6214.19-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.84
Infosys Ltd.Domestic Equities7.08
ICICI Bank Ltd.Domestic Equities5.66
ITC Ltd.Domestic Equities3.95
Axis Bank Ltd.Domestic Equities3.9
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INvestment Pattern Details

Type Minimum Maximum
Equity75100
MMI025
Others025
Debt025
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Return Calculator

MARKET STATS As on 22/02/2019 As on 22/02/2019

10787.75 (-0.02) 35923.49 (0.07)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Splendid Metal Prod.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY