Baroda Large Cap Fund(G)
Scheme Returns
0%
Category Returns
-0.65%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda Large Cap Fund(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Large Cap Fund | 0.35 | -1.17 | -0.65 | 4.77 | 32.10 | 17.27 | 25.86 | 16.47 | 15.45 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda Asset Management India Limited
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Fund
Baroda Mutual Fund
Snapshot
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Inception Date
22-Jun-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,092.44
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
The primary objective of the Scheme is to generate capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of large cap companies. The Scheme may also invest in debt and money market securities. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Sanjay Chawla
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Fund Manager Profile
Mr.Sanjay Chawla has overall experience of 22 years with over 15 years experience in Equity Research. Prior to this, worked with SBI Capital Markets.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda Asset Management India Limited
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Address
501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063
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Phone
+91 (22) 3074 1000
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Fax
(040) 23311968
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Email
info@barodamf.com
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Website
www.barodamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 212.81 | 4.29 |
| Bajaj Finance Ltd. | 70.02 | 1.41 |
| State Bank of India | 96.64 | 1.95 |
| Titan Company Ltd. | 76.4 | 1.54 |
| HDFC Bank Ltd. | 370.83 | 7.48 |
| Infosys Ltd. | 343.12 | 6.92 |
| Kotak Mahindra Bank Ltd. | 110.57 | 2.23 |
| Reliance Industries Ltd. | 353.93 | 7.14 |
| Pidilite Industries Ltd. | 72.09 | 1.45 |
| Hindalco Industries Ltd. | 126.23 | 2.55 |
| Tata Steel Ltd. | 122.08 | 2.46 |
| Ashok Leyland Ltd. | 106.79 | 2.16 |
| Larsen & Toubro Ltd. | 145.34 | 2.93 |
| Siemens Ltd. | 70.42 | 1.42 |
| Hindustan Unilever Ltd. | 141.19 | 2.85 |
| Nestle India Ltd. | 69.4 | 3.92 |
| Tata Consumer Products Ltd. | 107.79 | 2.18 |
| Asian Paints Ltd. | 79.37 | 1.6 |
| Balkrishna Industries Ltd. | 100.24 | 2.02 |
| Berger Paints India Ltd. | 50.99 | 1.25 |
| Sun Pharmaceutical Industries Ltd. | 168.78 | 3.41 |
| ICICI Bank Ltd. | 445.62 | 8.99 |
| IndusInd Bank Ltd. | 115.09 | 2.32 |
| Axis Bank Ltd. | 155.9 | 3.15 |
| HCL Technologies Ltd. | 197.22 | 3.98 |
| Bharti Airtel Ltd. | 75.52 | 1.52 |
| Divi's Laboratories Ltd. | 106.63 | 2.15 |
| Ultratech Cement Ltd. | 65.68 | 1.33 |
| Tata Consultancy Services Ltd. | 106.63 | 2.15 |
| NTPC Ltd. | 80.1 | 1.62 |
| Infrastructure Development Finance Company | 33.91 | 0.97 |
| Tech Mahindra Ltd. | 105.75 | 2.13 |
| Power Finance Corporation | 30.12 | 1.01 |
| Power Grid Corporation of India | 31.11 | 0.89 |
| Bajaj Finserv Ltd. | 96.08 | 1.94 |
| SBI Life Insurance Company Ltd. | 53.01 | 1.07 |
| Net Receivable / Payable | -6.35 | -0.13 |
| Avenue Supermarts Ltd. | 108.51 | 2.19 |
| TREPS | 246.17 | 4.97 |
| Bharti Airtel Ltd. | 22.98 | 0.46 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | -0.57 | 3.72 | 31.28 | 49.95 | 0 |
| M Large Cap Fund (Regular) - Growth Option | 45.53 | 0.44 | 4.1 | 26.22 | 42.9 | 20.73 |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 114.51 | -1.43 | 4.06 | 24.81 | 41.76 | 0 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -0.66 | 6.2 | 21.8 | 38.27 | 24.64 |
| Invesco India Largecap Fund - Growth | 751.71 | 0.8 | 6.12 | 22.13 | 37.26 | 19 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -0.14 | 6.15 | 24.1 | 36.64 | 19.06 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -1.08 | 3.76 | 24.27 | 36.53 | 16.94 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 205.89 | -0.66 | 4.64 | 23.47 | 35.48 | 15.59 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 0.65 | 6.58 | 19.32 | 33.8 | 16.22 |
Other Funds From - Baroda Large Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|