Baroda Large & Mid Cap Fund - Growth - Direct Plan

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  • Net Change on 22-10-2021

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to seek long term capital growth through investments in both large cap and mid cap stocks. However, there is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 LargeMidCap 65:35 Index - TRI 2.69 12.67 63.23 24.24 17.31 12.73

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth Jan 01, 2013 67.88 30.71 21.58 0.68 21,263.17
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 63.46 27.44 19.24 0.63 11,461.17
Kotak Equity Opportunities Fund - Growth - Direct Jan 01, 2013 52.98 25.21 16.75 0.64 8,020.47
DSP Equity Opportunities Fund - Direct Plan - Growth Dec 31, 2012 64.27 25.05 16.68 0.93 7,002.35
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan Jan 01, 2013 66.42 25.28 15.33 1.06 6,081.96

Fund Holdings as on 30-September-2021

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Power Company Ltd.

  • Axis Bank Ltd.

  • Mphasis Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Persistent Systems Ltd.

  • Hindalco Industries Ltd.

  • SBI Cards & Payment Services Ltd.

  • HCL Technologies Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Dalmia Bharat Ltd.

  • Dabur India Ltd.

  • Larsen & Toubro Ltd.

  • Bharat Electronics Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Aarti Industries Ltd.

  • IPCA Laboratories Ltd.

  • Can Fin Homes Ltd.

  • Tata Steel Ltd.

  • TREPS

  • Coforge Ltd.

  • Indian Energy Exchange Ltd.

  • Bharti Airtel Ltd.

  • Zydus Wellness Ltd.

  • Ashok Leyland Ltd.

  • Nestle India Ltd.

  • Housing Development Finance Corporation Ltd.

  • Polycab India Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Cummins India Ltd.

  • Trent Ltd.

  • Sterlite Technologies Ltd.

  • Container Corporation of India Ltd.

  • Tech Mahindra Ltd.

  • Ultratech Cement Ltd.

  • Voltas Ltd.

  • State Bank of India

  • Minda Industries Ltd.

  • Emami Ltd.

  • Fortis Healthcare Ltd.

  • IndusInd Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Nazara Technologies Ltd.

  • Bharti Airtel Ltd.

  • Net Receivable / Payable

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Auto Ancillary

  • Cement & Construction Materials

  • Miscellaneous

  • Retailing

  • Household & Personal Products

  • Consumer Food

  • Cable

  • Metal - Non Ferrous

  • Finance - NBFC

  • Travel Services

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Chemicals

  • Finance - Housing

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Logistics

  • Air Conditioners

  • Bank - Public

  • Hospital & Healthcare Services

  • Refineries

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About Baroda Large & Mid Cap Fund

Scheme Analysis

Baroda Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Baroda Mutual Fund. It was launched on 04-Sep-2020 and currently has an AUM of ₹641.72 crore. Baroda Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 250 LargeMidCap 65:35 Index - TRI as secondary index.

The NAV of Baroda Large & Mid Cap Fund ended down ₹-0.12(-0.69%)yesterday to ₹17.28.

Among its top 3 holdings the fund has exposure to Infosys Ltd., and

The Baroda Large & Mid Cap Fund is managed by Sanjay Chawla .

Fund House Contact

501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063

+91 (22) 3074 1000
info@barodamf.com
+91 (22) 3074 1001