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 23, 2021
Category Equity:
Multi-Cap
Investment StyleBox
Large Blend
Total Assets 1,116 cr
Turnover Ratio 103.53%
Expense Ratio 1.54%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 11.54%
  • 1Y: 80.08%
  • 3M: 19.08%
  • 3Y: 22.32%
  • 6M: 29.02%
  • 5Y: 16.10%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chawla (Since almost 6 years)
ISIN INF955L01AG0
Fund Family Baroda Pioneer
P/E Ratio 28.30
P/B Ratio 4.23
Launch Date January 01, 2013
Benchmark NIFTY 500 Multicap 50:25:25 TR TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY 500 Multicap 50:25:25 TR TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.865
Sharpe 0.613
Std Dev 21.267
Risk Low
SECTOR WEIGHTINGS (%)
Financial 21.8%
Industrial 10.11%
Technology 19.9%
Basic Materials 16.51%
Consumer Cyclical 8.38%
Utilities Services 3.28%
Healthcare Services 9.09%
Energy Services 0.58%
Communication Services 3.28%
Consumer Defensive 5.57%
Real Estate 1.50%
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

-
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
156.281 87.99% 10,622 cr 1.31% High
22.317 85.52% 721 cr 0.68% Average


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