Baroda Multi Cap Fund Direct Dividend+0.71%

12.48%
1 Year Return
Equity
Multi Cap
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Baroda Multi Cap Fund Direct Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.69%
NAV31.48 (26 Nov 2020)
Fund Started16 Jan 2013
Fund Size827 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
12.5%
3.9%
9.2%
11.2%
Category Average
8.5%
4.7%
9.7%
-
Rank Within Category
18
27
29
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 12.5% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 1.8%
    2. 1Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. 5Y Returns are lower than the category average returns
    3. 3Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    ICICI Bank Ltd.FinancialEquity8.3%
    Infosys Ltd.TechnologyEquity6.7%
    HDFC Bank Ltd.FinancialEquity6.4%
    Reliance Industries Ltd.EnergyEquity5.7%
    Hindustan Unilever Ltd.FMCGEquity3.4%
    Housing Development Finance Corpn. Ltd.FinancialEquity3.0%
    Aarti Industries Ltd.ChemicalsEquity2.7%
    Ipca Laboratories Ltd.HealthcareEquity2.7%
    Escorts Ltd.AutomobileEquity2.5%
    Bharti Airtel Ltd.CommunicationEquity2.5%
    See All

    Fund Managers

    Baroda Multi Cap Fund Direct Dividend Details

    Baroda Multi Cap Fund Direct Dividend is a Equity Mutual Fund Scheme launched by . This scheme was made available to investors on 16 Jan 2013. Deepak Acharya, Sanjay Chawla is the Current Fund Manager of Baroda Multi Cap Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹827 Cr and the Latest NAV as of 26 Nov 2020 is ₹31.48.

    The Baroda Multi Cap Fund Direct Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months

    Investment Objective

    The scheme aims to capture growth opportunities provided by large cap, mid cap & small cap companies with flexibility & discretion to invest upto 100% into equities while not exceeding 25% in debt and money market instruments.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 12 months
    Exit Load

    Compare Funds

    Baroda Multi Cap Fund Direct Dividend
    VS
    search

    About

    Address
    NA
    Phone
    NA
    Launch Date
    NA
    E-mail
    NA
    Website
    NA
    Baroda Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Similar Funds
    Data not available