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 November 27, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 820 cr
Turnover Ratio 92.55%
Expense Ratio 1.61%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.17%
  • 1Y: 11.11%
  • 3M: 6.96%
  • 3Y: 9.75%
  • 6M: -0.11%
  • 5Y: 6.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dipak Acharya (Since over 13 years) Sanjay Chawla (Since about 4 years)
ISIN INF955L01AG0
Fund Family Baroda Pioneer
P/E Ratio 24.88
P/B Ratio 3.76
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 -3.38
Beta 0.99
R-Squared 92.19
Info Ratio -0.95
Tracking Err 3.97
Sortino 0.403
Sharpe 0.280
Std Dev 14.191
Risk Average
SECTOR WEIGHTINGS (%)
Financial 40.39%
Industrial 8.25%
Technology 15.26%
Basic Materials 10.68%
Consumer Cyclical 5.11%
Utilities Services 2.14%
Healthcare Services 3.07%
Energy Services 6.80%
Communication Services 0.23%
Consumer Defensive 8.06%
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
13.050 21.28% 4,850 cr 0.54% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average
53.891 14.19% 8,334 cr 1.05% Below Average
15.751 11.52% 492 cr 0.63% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.050 21.28% 4,850 cr 0.54% -
44.339 19.84% 2,888 cr 1.3% High
37.304 19.05% 143 cr Above Average
12.251 17.40% 311 cr 0.86% -
11.459 17.15% 209 cr 0.48% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average


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