Baroda Large Cap Fund - Growth - Direct Plan

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  • Net Change on 01-04-2020

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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 (₹)

  • 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) - Growth Option -22.77 -26.66 -22.42 -3.71 -1.18 5.52
NIFTY 100 -25.73 -31.56 -28.97 -3.89 -0.49 13.13
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 -22.42 -3.71 -1.18 1.95 31.32
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 -27.48 -2.98 1.44 1.15 23,608.74
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 -26.53 -4.18 1.02 1.03 22,043.89
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 -29.35 -5.29 0.22 1.12 19,313.53
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 -33.76 -5.47 -0.13 1.27 16,819.15
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 -26.09 -1.10 3.59 0.57 16,733.83

Fund Holdings as on 29-February-2020

  • ICICI Bank Ltd.

  • TREPS

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • State Bank of India

  • Ultratech Cement Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Tech Mahindra Ltd.

  • Pidilite Industries Ltd.

  • Hindustan Unilever Ltd.

  • Larsen & Toubro Ltd.

  • HCL Technologies Ltd.

  • Kotak Mahindra Bank Ltd.

  • Asian Paints Ltd.

  • Nestle India Ltd.

  • Bajaj Finance Ltd.

  • Escorts Ltd.

  • ABB India Ltd.

  • SBI Life Insurance Company Ltd.

  • Britannia Industries Ltd.

  • United Spirits Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Titan Company Ltd.

  • Jindal Steel & Power Ltd.

  • Lupin Ltd.

  • Bharat Electronics Ltd.

  • Tata Consultancy Services Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Dabur India Ltd.

  • Siemens Ltd.

  • Maruti Suzuki India Ltd.

  • ABB Power Products & Systems India Ltd.

  • 5.40% HDFC Bank Ltd. (Duration 91 Days)

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Finance - Housing

  • Consumer Food

  • Bank - Public

  • Cement & Construction Materials

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Electric Equipment

  • Chemicals

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Paints

  • Finance - NBFC

  • Automobiles-Tractors

  • Insurance

  • Breweries & Distilleries

  • Port

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Unspecified

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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 ₹31.32 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 ₹-0.48(-3.91%)yesterday to ₹11.8.

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

Fund Manager

  • Cash

  • Deposits

  • Equity

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