Baroda Multi Cap Fund - Plan A (G)

Baroda Multi Cap Fund - Plan A (G)

AMC Name: Baroda Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE 200 TRI
Fund Manager Dipak Acharya
Fund Horizon OPEN
Inception Date 12-Sep-2003
Scheme AUM(CR) ` 759.5
Minimum SIP/LUMPSUM ` 500/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,10,15,25
Entry Load If the amount sought to be redeemed or switched out - 1%.
Exit Load If the amount sought to be redeemed or switched out - 1%.
Expense Ratio 2.51

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.27% -1.63%
3 Month -5.93% -6.26%
6 Month -2.75% -5.39%
1 Year -6.73% -6.11%
3 Year 3.79% 7.62%
5 Year 6.08% 8.19%
Since Inception 14.97% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others