Baroda Large Cap Fund - Growth - Direct Plan

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  • Net Change on 21-10-2021

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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 (₹)

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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 B (Direct) - Growth Option 2.88 14.66 51.97 21.75 13.84 13.48
NIFTY 100 3.12 15.66 53.00 20.43 15.42 16.73
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) - Growth Option Jan 01, 2013 Unrated 51.97 21.75 13.84 1.71 50.33
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 50.85 25.79 20.06 0.48 33,153.71
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 57.85 22.84 15.19 0.97 31,816.57
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 57.82 20.96 16.52 1.09 30,724.04
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 53.55 22.75 17.88 0.53 30,456.47
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 Unrated 58.12 20.99 14.87 1.06 22,550.63

Fund Holdings as on 30-September-2021

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • HCL Technologies Ltd.

  • Tata Steel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Balkrishna Industries Ltd.

  • Larsen & Toubro Ltd.

  • Ultratech Cement Ltd.

  • TREPS

  • Housing Development Finance Corporation Ltd.

  • Tata Consumer Products Ltd.

  • Ashok Leyland Ltd.

  • Kotak Mahindra Bank Ltd.

  • Nestle India Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • Polycab India Ltd.

  • Hindalco Industries Ltd.

  • Avenue Supermarts Ltd.

  • SBI Cards & Payment Services Ltd.

  • Reliance Industries Ltd.

  • Lupin Ltd.

  • Dabur India Ltd.

  • State Bank of India

  • Bharat Petroleum Corporation Ltd.

  • IndusInd Bank Ltd.

  • Bharti Airtel Ltd.

  • Muthoot Finance Ltd.

  • Pidilite Industries Ltd.

  • Tech Mahindra Ltd.

  • Siemens Ltd.

  • SBI Life Insurance Company Ltd.

  • Berger Paints India Ltd.

  • Bajaj Finserv Ltd.

  • Divi's Laboratories Ltd.

  • HDFC Life Insurance Company Ltd.

  • Net Receivable / Payable

  • Bharti Airtel Ltd.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Steel & Iron Products

  • Refineries

  • Finance - NBFC

  • Tyres & Allied

  • Engineering - Construction

  • Cement & Construction Materials

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Travel Services

  • Insurance

  • Cable

  • Metal - Non Ferrous

  • Retailing

  • Household & Personal Products

  • Bank - Public

  • Telecommunication - Service Provider

  • Chemicals

  • Electric Equipment

  • Paints

  • Finance - Investment

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About Baroda Large Cap Fund

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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 ₹50.33 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 down ₹-0.14(-0.57%)yesterday to ₹24.33.

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

The Baroda Large 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