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 July 03, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 693 cr
Turnover Ratio 98.00%
Expense Ratio 1.78%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.09%
  • 1Y: -9.92%
  • 3M: 23.43%
  • 3Y: -0.30%
  • 6M: -10.94%
  • 5Y: 3.37%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dipak Acharya (Since over 14 years) Sanjay Chawla (Since over 4 years)
ISIN INF955L01AG0
Fund Family Baroda Pioneer
P/E Ratio 21.87
P/B Ratio 2.92
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 -2.88
Beta 0.86
R-Squared 95.39
Info Ratio -0.50
Tracking Err 5.07
Sortino -0.125
Sharpe -0.101
Std Dev 19.079
Risk Low
SECTOR WEIGHTINGS (%)
Financial 24.79%
Industrial 7.72%
Technology 11.29%
Basic Materials 10.74%
Consumer Cyclical 8.32%
Utilities Services 0.0%
Healthcare Services 10.63%
Energy Services 9.77%
Communication Services 4.32%
Consumer Defensive 12.43%
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
12.050 -2.19% 5,524 cr 0.50% -
28.709 8.93% 3,186 cr 1.13% Low
14.660 0.62% 135 cr 0.54% Average
140.060 -2.47% 1,923 cr 0.82% Below Average
32.836 -3.08% 117 cr Below Average
35.556 -8.78% 25,984 cr 0.72% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.709 8.93% 3,186 cr 1.13% Low
14.660 0.62% 135 cr 0.54% Average
143.700 -1.92% 9,057 cr 1.41% Above Average
140.060 -2.47% 1,923 cr 0.82% Below Average


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