Baroda Large Cap Fund - Dividend - Direct Plan

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  • Net Change on 09-07-2020

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Fund Overview Dividend | 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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Baroda Large cap Fund - Plan B (Direct) - Dividend Option 4.28 16.88 -3.78 2.07 3.70 8.13
NIFTY 100 7.15 18.10 -5.95 3.11 5.38 14.63
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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.)
Baroda Large cap Fund - Plan B (Direct) - Dividend Option Jan 01, 2013 -3.78 2.07 3.70 1.93 29.42
ICICI Prudential Bluechip Fund - Direct Plan - Dividend Jan 01, 2013 -7.03 3.13 6.72 1.10 21,765.71
SBI BLUE CHIP FUND - DIRECT PLAN - DIVIDEND Jan 01, 2013 -7.01 1.97 5.98 1.04 19,632.17
Aditya Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan Jan 01, 2013 -8.18 0.75 5.37 1.11 16,026.88
Mirae Asset Large Cap Fund - Direct Plan - Dividend Jan 01, 2013 -4.56 4.66 8.85 0.65 15,174.51
HDFC Top 100 Fund -Direct Plan - Dividend Option Dec 31, 2012 -17.57 -0.72 4.34 1.27 14,467.85

Fund Holdings as on 30-June-2020

  • ICICI Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • TREPS

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • Jindal Steel & Power Ltd.

  • Escorts Ltd.

  • Divi's Laboratories Ltd.

  • SBI Life Insurance Company Ltd.

  • Nestle India Ltd.

  • Pidilite Industries Ltd.

  • Biocon Ltd.

  • Axis Bank Ltd.

  • Britannia Industries Ltd.

  • Ultratech Cement Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tech Mahindra Ltd.

  • Mahindra & Mahindra Ltd.

  • Lupin Ltd.

  • United Spirits Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Cadila Healthcare Ltd.

  • Siemens Ltd.

  • Dabur India Ltd.

  • SBI Cards & Payment Services Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Reliance Industries Ltd.

  • Titan Company Ltd.

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • 4.74% HDFC Bank Ltd. (Duration 91 Days)

  • ABB Power Products & Systems India Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Refineries

  • Household & Personal Products

  • Consumer Food

  • Telecommunication - Service Provider

  • Finance - Housing

  • Cement & Construction Materials

  • Chemicals

  • Automobiles-Tractors

  • Automobiles - Passenger Cars

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Breweries & Distilleries

  • Engineering - Construction

  • Insurance

  • Finance - NBFC

  • Diamond & Jewellery

  • Bank - Public

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 25/03/2019

  • 19/03/2018

  • 09/01/2015

  • Cash

  • Deposits

  • Equity

  • Rights

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About Baroda Large Cap Fund

Scheme Analysis

Baroda Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Baroda Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹32.09 crore. Baroda Large Cap Fund is benchmarked against NIFTY 100 as primary index and NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Baroda Large Cap Fund ended up ₹0.11(0.94%)yesterday to ₹11.81.

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

The Baroda Large Cap Fund is managed by Dipak Acharya and 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