Baroda Large Cap Fund - Growth - Regular Plan

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  • Net Change on 23-10-2020

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 6.86 3.78 1.96 3.44 6.16 4.07
NIFTY 100 6.80 5.93 2.07 4.37 7.44 14.97
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 1.96 3.44 6.16 2.56 34.20
ICICI Prudential Bluechip Fund - Growth May 23, 2008 0.70 3.70 7.97 1.78 23,422.81
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -0.02 2.93 7.12 1.69 22,057.63
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 4.51 5.52 10.25 1.65 18,449.76
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 3.61 9.60 10.60 1.70 17,270.02
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 1.24 1.70 6.59 1.73 17,190.51

Fund Holdings as on 30-September-2020

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • TREPS

  • Tata Consultancy Services Ltd.

  • Housing Development Finance Corporation Ltd.

  • Hindustan Unilever Ltd.

  • SBI Life Insurance Company Ltd.

  • Bharti Airtel Ltd.

  • Tech Mahindra Ltd.

  • Axis Bank Ltd.

  • Nestle India Ltd.

  • Divi's Laboratories Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Britannia Industries Ltd.

  • Lupin Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Ultratech Cement Ltd.

  • Reliance Industries Ltd.

  • Siemens Ltd.

  • Cadila Healthcare Ltd.

  • SBI Cards & Payment Services Ltd.

  • Avenue Supermarts Ltd.

  • Hindalco Industries Ltd.

  • Dabur India Ltd.

  • Shree Cement Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • HCL Technologies Ltd.

  • Titan Company Ltd.

  • Housing Development Finance Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Pidilite Industries Ltd.

  • Maruti Suzuki India Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • IndusInd Bank Ltd.

  • 3.99% HDFC Bank Ltd. (Duration 91 Days)

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Consumer Food

  • Finance - Housing

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Insurance

  • Miscellaneous

  • Telecommunication - Service Provider

  • Electric Equipment

  • Finance - NBFC

  • Retailing

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Chemicals

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Bank - Public

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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 ₹34.20 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 ₹0.04(0.27%)yesterday to ₹15.11.

Among its top 3 holdings the fund has exposure to HDFC 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