Baroda Multi Cap Fund Direct Growth - Latest NAV[184.26], MF Performance & Returns 2022

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Baroda Multi Cap Fund Direct Growth
Equity
Multi Cap
Very High Risk
23.50%
3Y annualised
-3.26% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 24 Jan 2022₹184.26
Min. SIP amount₹500
RatingNA
Fund size₹1,182.21Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Multi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns40.1%23.5%17.0%15.2%
Category averageNANANANA
Rank with in category5NANANA
Understand terms
Holdings (49)NameSectorInstrumentAssets
Infosys Ltd.
TechnologyEquity7.2%
ICICI Bank Ltd.
FinancialEquity6.3%
HDFC Bank Ltd.
FinancialEquity4.9%
Radico Khaitan Ltd.
FMCGEquity3.8%
Persistent Systems Ltd.
TechnologyEquity3.7%
Reliance Industries Ltd.
EnergyEquity3.5%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity3.1%
Tata Power Company Ltd.
EnergyEquity2.6%
Dalmia Bharat Ltd.
ConstructionEquity2.3%
Sterlite Technologies Ltd.
CommunicationEquity2.3%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
1.53%
30 Nov 2021 - 31 Dec 2021
1.54%
31 Oct 2021 - 30 Nov 2021
1.53%
30 Sep 2021 - 31 Oct 2021
1.54%
31 Aug 2021 - 30 Sep 2021
1.54%
31 Jul 2021 - 31 Aug 2021
1.52%
30 Jun 2021 - 31 Jul 2021
1.41%
31 May 2021 - 30 Jun 2021
1.56%
30 Apr 2021 - 31 May 2021
1.58%
31 Mar 2021 - 30 Apr 2021
1.63%
28 Feb 2021 - 31 Mar 2021
1.58%
31 Jan 2021 - 28 Feb 2021
1.61%
31 Dec 2020 - 31 Jan 2021
1.65%
30 Nov 2020 - 31 Dec 2020
1.66%
31 Oct 2020 - 30 Nov 2020
1.69%
30 Sep 2020 - 31 Oct 2020
1.75%
31 Aug 2020 - 30 Sep 2020
1.71%
31 Jul 2020 - 31 Aug 2020
1.76%
30 Jun 2020 - 31 Jul 2020
1.80%
31 May 2020 - 30 Jun 2020
1.78%
30 Apr 2020 - 31 May 2020
1.75%
31 Mar 2020 - 30 Apr 2020
1.70%
29 Feb 2020 - 31 Mar 2020
1.78%
31 Jan 2020 - 29 Feb 2020
1.78%
31 Dec 2019 - 31 Jan 2020
1.83%
30 Nov 2019 - 31 Dec 2019
1.61%
31 Oct 2019 - 30 Nov 2019
1.61%
30 Sep 2019 - 31 Oct 2019
1.61%
31 Aug 2019 - 30 Sep 2019
1.73%
31 Jul 2019 - 31 Aug 2019
1.77%
30 Jun 2019 - 31 Jul 2019
1.76%
31 May 2019 - 30 Jun 2019
1.88%
30 Apr 2019 - 31 May 2019
1.88%
31 Mar 2019 - 30 Apr 2019
1.89%
28 Feb 2019 - 31 Mar 2019
1.91%
31 Jan 2019 - 28 Feb 2019
1.91%
31 Dec 2018 - 31 Jan 2019
1.67%
30 Nov 2018 - 31 Dec 2018
1.56%
31 Oct 2018 - 30 Nov 2018
1.32%
30 Sep 2018 - 31 Oct 2018
1.67%
31 Aug 2018 - 30 Sep 2018
1.60%
31 Jul 2018 - 31 Aug 2018
1.61%
30 Jun 2018 - 31 Jul 2018
1.63%
31 May 2018 - 30 Jun 2018
1.78%
30 Apr 2018 - 31 May 2018
1.76%
31 Mar 2018 - 30 Apr 2018
1.60%
28 Feb 2018 - 31 Mar 2018
1.84%
31 Jan 2018 - 28 Feb 2018
2.06%
31 Dec 2017 - 31 Jan 2018
2.07%
30 Nov 2017 - 31 Dec 2017
2.08%
31 Oct 2017 - 30 Nov 2017
1.98%
Expense ratio, exit load and taxExpense ratio: 1.53%Inclusive of GST
Exit loadExit load of 1% if redeemed within 12 months
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementSanjay Chawla
Nov 2015 - Present
View details
Education
Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS, Pilani.
Experience
Prior to joining Baroda Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
Also manages these schemes
Baroda Equity Linked Saving Scheme 96 IDCW
Baroda Hybrid Equity Fund Growth
Baroda Hybrid Equity Fund IDCW
Baroda Multi Cap Fund Growth
Baroda Multi Cap Fund IDCW
Baroda Conservative Hybrid Fund Growth
Baroda Conservative Hybrid Fund IDCW Monthly
Baroda Conservative Hybrid Fund IDCW Quarterly
Baroda Large Cap Fund Growth
Baroda Large Cap Fund IDCW
Baroda Midcap Fund Growth
Baroda Midcap Fund IDCW
Baroda Banking and Financial Services Fund IDCW
Baroda Banking and Financial Services Fund Growth
Baroda Midcap Direct Fund IDCW
Baroda Hybrid Equity Fund Direct Plan IDCW
Baroda Hybrid Equity Fund Direct Plan Growth
Baroda Banking and Financial Services Direct Growth
Baroda Banking and Financial Services Direct IDCW
Baroda Equity Linked Saving Scheme 96 Direct IDCW
Baroda Multi Cap Fund Direct IDCW
Baroda Multi Cap Fund Direct Growth
Baroda Large Cap Direct Fund IDCW
Baroda Large Cap Direct Fund Growth
Baroda Conservative Hybrid Fund Direct Growth
Baroda Conservative Hybrid Fund Direct IDCW Monthly
Baroda Conservative Hybrid Fund Direct IDCW Quarterly
Baroda Midcap Direct Fund Growth
Baroda Equity Linked Saving Scheme 96 Bonus
Baroda Equity Linked Saving Scheme 96 Direct Bonus
Baroda Hybrid Equity Fund Bonus
Baroda Banking and Financial Services Fund Bonus
Baroda Equity Linked Saving Scheme 96 Growth
Baroda Equity Linked Saving Scheme 96 Direct Growth
Baroda Dynamic Equity Fund Regular Growth
Baroda Dynamic Equity Fund Direct Growth
Baroda Dynamic Equity Fund Direct IDCW
Baroda Large & Mid Cap Fund Regular Growth
Baroda Large & Mid Cap Fund Regular IDCW
Baroda Large & Mid Cap Fund Direct Growth
Baroda Large & Mid Cap Fund Direct IDCW
Baroda Business Cycle Fund Regular Growth
Baroda Business Cycle Fund Direct Growth
Baroda Business Cycle Fund Regular IDCW
Baroda Business Cycle Fund Direct IDCW
Fund house & investment objective
Baroda Mutual Fund
Rank (total assets)NA
Total AUMNA
Date of IncorporationNA
 Baroda Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by NA. This scheme was made available to investors on 25 Jan 2022.
 Baroda Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by NA. This scheme was made available to investors on 25 Jan 2022. Deepak Acharya, Sanjay Chawla is the Current Fund Manager of Baroda Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 24 Jan 2022 is ₹184.26.
The Baroda Multi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months
...Read more
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%
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.
...Read more
Fund benchmarkNifty 500 Multicap 50:25:25 TRI
Scheme Information Document(SID)
Fund house contact details
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,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in Baroda Multi Cap Fund Direct Growth
You can easily invest in Baroda Multi Cap Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Baroda Multi Cap Fund Direct Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Baroda Multi Cap Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Baroda Multi Cap Fund Direct Growth provide?
The Baroda Multi Cap Fund Direct Growth has been there from 02 Jan 2013 and the average annual returns provided by this
fund is 40.12% since its inception.
How much expense ratio is charged by Baroda Multi Cap Fund Direct Growth?
The term Expense Ratio used for Baroda Multi Cap Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Baroda Multi Cap Fund Direct Growth is 1.53% as of 25 Jan 2022...
What is the AUM of Baroda Multi Cap Fund Direct Growth?
The AUM, short for Assets Under Management of Baroda Multi Cap Fund Direct Growth is ₹1,182.21Cr as of 25 Jan 2022.
How to Redeem Baroda Multi Cap Fund Direct Growth?
If you want to sell your Baroda Multi Cap Fund Direct Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Baroda Multi Cap Fund Direct Growth?
You can select either SIP  or Lumpsum  investment of Baroda Multi Cap Fund Direct Growth based on your investment objective and risk tolerance.
What is the NAV of Baroda Multi Cap Fund Direct Growth?
The NAV of Baroda Multi Cap Fund Direct Growth is ₹184.26 as of 24 Jan 2022.
What is the PE and PB ratio of Baroda Multi Cap Fund Direct Growth?
The PE ratio ratio of Baroda Multi Cap Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	40.1%	23.5%	17.0%	15.2%
Category average	NA	NA	NA	NA
Rank with in category	5	NA	NA	NA

Name	Sector	Instrument	Assets
Infosys Ltd.	Technology	Equity	7.2%
ICICI Bank Ltd.	Financial	Equity	6.3%
HDFC Bank Ltd.	Financial	Equity	4.9%
Radico Khaitan Ltd.	FMCG	Equity	3.8%
Persistent Systems Ltd.	Technology	Equity	3.7%
Reliance Industries Ltd.	Energy	Equity	3.5%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	3.1%
Tata Power Company Ltd.	Energy	Equity	2.6%
Dalmia Bharat Ltd.	Construction	Equity	2.3%
Sterlite Technologies Ltd.	Communication	Equity	2.3%

Rank (total assets)	NA
Total AUM	NA

Date of Incorporation	NA

Fund benchmark	Nifty 500 Multicap 50:25:25 TRI

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Bengaluru – 560034
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	NA
Fund size	₹1,182.21Cr