Baroda Large Cap Fund - Growth - Regular Plan

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  • Net Change on 05-06-2020

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Fund Overview Growth | Regular 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

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  • 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 A - Growth Option 9.38 -9.59 -11.39 -0.30 2.98 2.90
NIFTY 100 10.31 -9.42 -14.84 1.13 4.74 14.32
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 A - Growth Option Jun 22, 2010 Unrated -11.39 -0.30 2.98 2.54 29.42
ICICI Prudential Bluechip Fund - Growth May 23, 2008 -12.71 1.71 5.98 1.92 21,820.93
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -14.61 -0.36 4.91 1.90 19,785.45
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 -16.09 -1.36 4.11 1.82 16,521.27
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 -14.12 2.11 7.64 1.67 15,347.16
HDFC Top 100 Fund - Growth Option Sep 03, 1996 -22.49 -1.60 4.08 1.87 14,831.72

Fund Holdings as on 30-April-2020

  • Reliance Industries Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • Ultratech Cement Ltd.

  • Axis Bank Ltd.

  • Nestle India Ltd.

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • Larsen & Toubro Ltd.

  • Escorts Ltd.

  • Britannia Industries Ltd.

  • Pidilite Industries Ltd.

  • Lupin Ltd.

  • Divi's Laboratories Ltd.

  • State Bank of India

  • Jindal Steel & Power Ltd.

  • United Spirits Ltd.

  • Biocon Ltd.

  • SBI Life Insurance Company Ltd.

  • ABB India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Dabur India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bharat Electronics Ltd.

  • SBI Cards & Payment Services Ltd.

  • Bajaj Finance Ltd.

  • Tata Consultancy Services Ltd.

  • Titan Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Siemens 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

  • Refineries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - Housing

  • Consumer Food

  • Miscellaneous

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Finance - NBFC

  • Electric Equipment

  • Engineering - Construction

  • Automobiles-Tractors

  • Chemicals

  • Bank - Public

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Insurance

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Unspecified

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Fund Manager

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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 22-Jun-2010 and currently has an AUM of ₹29.42 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 ₹0.15(1.14%)yesterday to ₹13.3.

Among its top 3 holdings the fund has exposure to Reliance Industries 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