Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda Multi Cap Fund - Plan B (Direct) - Growth Option

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previously known as Baroda Pioneer Multi Cap B Dir Gr until

NAV on September 25, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 825 cr
Turnover Ratio 100.00%
Expense Ratio 1.71%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -4.32%
  • 1Y: -1.10%
  • 3M: 8.15%
  • 3Y: 0.56%
  • 6M: 27.87%
  • 5Y: 5.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dipak Acharya (Since over 14 years) Sanjay Chawla (Since almost 5 years)
ISIN INF955L01AG0
Fund Family Baroda Pioneer
P/E Ratio 23.83
P/B Ratio 2.90
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -2.95
Beta 0.87
R-Squared 95.40
Info Ratio -0.51
Tracking Err 5.05
Sortino -0.158
Sharpe -0.128
Std Dev 19.437
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.51%
Industrial 5.21%
Technology 9.44%
Basic Materials 9.35%
Consumer Cyclical 6.93%
Utilities Services 1.25%
Healthcare Services 7.59%
Energy Services 8.61%
Communication Services 3.14%
Consumer Defensive 12.98%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
12.480 -1.73% 6,434 cr 0.56% -
31.716 19.76% 4,508 cr 1.05% Low
149.530 7.11% 2,280 cr 0.82% Below Average
36.811 -2.98% 29,714 cr 0.73% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.716 19.76% 4,508 cr 1.05% Low
16.370 16.93% 226 cr 0.52% Above Average
149.530 7.11% 2,280 cr 0.82% Below Average
156.831 6.83% 10,983 cr 1.29% Average


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